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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$65.45
+0.34 (+0.52%)
(As of 11/1/2024 ET)

Top 42 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.27%137,049
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.08%402,849
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
5.35%258,589
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.59%72,826
5
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
3.67%142,594
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
3.27%1,199,570
7
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
3.04%154,698
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.20
+0.3%
2.99%58,830
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
2.85%163,580
10
Loews Co. stock logo
L
Loews
$79.27
+0.4%
2.80%313,272
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
2.73%197,192
12
M&T Bank Co. stock logo
MTB
M&T Bank
$192.25
-1.2%
2.68%123,846
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.54%135,409
14
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
2.54%57,657
15
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
2.46%43,611
16
McDonald's Co. stock logo
MCD
McDonald's
$295.24
+1.1%
2.38%68,853
17
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
2.36%509,139
18JPMORGAN PRIME VAR 12/49N/A2.28%20,845,440
19
Public Storage stock logo
PSA
Public Storage
$323.66
-1.6%
2.26%59,710
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
2.24%242,935
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
2.15%47,267
22
Morgan Stanley stock logo
MS
Morgan Stanley
$116.86
+0.5%
2.14%161,527
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.10%33,779
24
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
2.08%85,749
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
2.08%50,769
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.98%19,668
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
1.98%18,308
28
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.95%108,236
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
1.86%74,442
30
Regency Centers Co. stock logo
REG
Regency Centers
$71.42
0.0%
1.80%226,172
31
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.79%26,655
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$303.50
+0.6%
1.59%46,320
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
1.58%27,701
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.99
+0.5%
1.47%60,993
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
1.39%21,127
36
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.14
-2.1%
1.38%21,679
37
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.58
-3.4%
1.32%134,148
38
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
1.27%2,678
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
1.21%93,906
40
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$180.96
+0.2%
0.87%45,046
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41
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.53%66,548
42CASHN/A0.12%1,062,347

Geographic Exposure

  • United States
    97.5%
  • Ireland
    2.4%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    24.8%
  • Financials
    20.4%
  • Consumer Discretionary
    12.5%
  • Health Care
    8.6%
  • Industrials
    6.9%
  • Communications
    6.8%
  • Energy
    6.0%
  • Consumer Staples
    3.6%
  • Materials
    3.0%
  • Real Estate
    2.2%
  • Utilities
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    10.2%
  • Specialty Retail
    8.8%
  • Media
    6.8%
  • Oil Gas & Consumable Fuels
    6.0%
  • Insurance
    5.8%
  • Diversified Financial Services
    5.5%
  • Banks
    5.1%
  • Real Estate Management & Development
    4.1%
  • Communications Equipment
    3.6%
  • Biotechnology
    3.6%
  • Household Products
    3.6%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels Restaurants & Leisure
    2.3%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.1%
  • Industrial Conglomerates
    2.0%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.6%
  • Construction Materials
    1.5%
  • Diversified Consumer Services
    1.4%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    8.4%
  • Interactive Media & Services
    6.8%
  • Property & Casualty Insurance
    5.8%
  • Consumer Finance
    5.5%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    5.1%
  • REIT
    4.1%
  • Communications Equipment
    3.6%
  • Biotechnology
    3.6%
  • Household Products
    3.6%
  • Oil & Gas Storage & Transporta
    3.3%
  • Oil & Gas Exploration & Production
    2.7%
  • Restaurants
    2.3%
  • Electric Utilities
    2.2%
  • Managed Health Care
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Home Improvement Retail
    2.1%
  • Industrial Conglomerates
    2.0%
  • Application Software
    1.8%
  • Construction & Engineering
    1.6%
  • Paper Packaging
    1.6%
  • Health Care Equipment
    1.6%
  • Construction Materials
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Apparel Retail
    1.2%
  • Trucking
    0.9%

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This page (NASDAQ:JPEF) was last updated on 11/2/2024 by MarketBeat.com Staff
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