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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$63.25 -1.21 (-1.88%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$63.74 +0.49 (+0.77%)
As of 03/28/2025 06:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 42 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.04%198,493
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
5.80%374,637
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.59%98,945
4
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.01%229,066
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.80%431,225
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
3.60%85,164
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
3.44%1,506,658
8
Loews Co. stock logo
L
Loews
$90.66
-0.8%
3.30%453,203
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
3.25%233,271
10
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.16%232,238
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
2.90%285,240
12
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
2.88%66,311
13
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
2.80%113,267
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
2.65%195,982
15
M&T Bank Co. stock logo
MTB
M&T Bank
$175.21
-2.5%
2.47%175,211
16JPMORGAN PRIME VAR 12/49N/A2.40%29,807,608
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
2.39%57,605
18
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
2.37%86,356
19
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
2.26%244,033
20
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
2.22%131,514
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
2.15%155,196
22
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
2.14%90,564
23
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
2.12%44,034
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
2.08%368,247
25
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
2.03%70,552
26
Regency Centers Co. stock logo
REG
Regency Centers
$72.87
+0.7%
1.98%338,786
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.88%28,452
28
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.82%144,781
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
1.76%108,528
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
1.67%81,689
31
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
1.54%4,143
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
1.51%37,595
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
1.46%37,018
34
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
1.37%51,327
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
1.35%85,712
36
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$477.92
-1.3%
1.30%33,810
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
1.29%136,077
38
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
1.27%27,083
39
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.42
-2.3%
1.16%221,516
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.88%17,211
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41
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$146.12
-3.1%
0.85%72,451
42CASHN/A0.06%705,212

Geographic Exposure

  • United States
    98.5%
  • Ireland
    1.4%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    24.4%
  • Financials
    19.8%
  • Consumer Discretionary
    13.6%
  • Health Care
    10.4%
  • Communications
    6.6%
  • Energy
    6.2%
  • Industrials
    6.1%
  • Consumer Staples
    3.8%
  • Materials
    2.6%
  • Real Estate
    2.1%
  • Utilities
    2.0%

Industry Exposure

  • Software
    11.7%
  • Specialty Retail
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Insurance
    6.9%
  • Media
    6.6%
  • Oil Gas & Consumable Fuels
    6.2%
  • Diversified Financial Services
    6.2%
  • Health Care Providers & Services
    4.7%
  • Communications Equipment
    4.0%
  • Real Estate Management & Development
    4.0%
  • Household Products
    3.8%
  • Health Care Equipment & Supplies
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Biotechnology
    2.7%
  • Banks
    2.5%
  • Capital Markets
    2.3%
  • Industrial Conglomerates
    2.2%
  • Utilities
    2.0%
  • Construction & Engineering
    1.6%
  • Diversified Consumer Services
    1.6%
  • Containers & Packaging
    1.3%
  • Construction Materials
    1.3%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    8.2%
  • Property & Casualty Insurance
    6.9%
  • Interactive Media & Services
    6.6%
  • Consumer Finance
    6.2%
  • Internet & Direct Marketing Retail
    5.9%
  • Communications Equipment
    4.0%
  • REIT
    4.0%
  • Household Products
    3.8%
  • Application Software
    3.4%
  • Oil & Gas Storage & Transporta
    3.4%
  • Oil & Gas Exploration & Production
    2.9%
  • Restaurants
    2.8%
  • Biotechnology
    2.7%
  • Diversified Banks
    2.5%
  • Managed Health Care
    2.3%
  • Health Care Facilities
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Industrial Conglomerates
    2.2%
  • Electric Utilities
    2.0%
  • Home Improvement Retail
    2.0%
  • Construction & Engineering
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Equipment
    1.5%
  • Paper Packaging
    1.3%
  • Apparel Retail
    1.3%
  • Construction Materials
    1.3%
  • Trucking
    0.9%

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This page (NASDAQ:JPEF) was last updated on 3/30/2025 by MarketBeat.com Staff
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