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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$69.35 +0.72 (+1.05%)
As of 04:00 PM Eastern

Top 42 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.35%163,722
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
6.26%308,959
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.05%481,317
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.96%87,002
5
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.96%190,622
6
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.73%170,327
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
3.64%1,397,225
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
3.09%190,410
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.85%69,523
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
2.83%232,826
11
Loews Co. stock logo
L
Loews
$86.38
+0.1%
2.78%369,818
12
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
2.46%141,831
13
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.43%52,080
14
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
2.41%92,421
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.35%159,931
16
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
2.18%190,790
17
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
2.17%107,335
18
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.13%119,394
19
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
2.09%59,821
20
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.08%57,531
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.08%43,118
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
1.95%121,248
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
1.95%67,342
24
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
1.88%70,484
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.87%300,494
26
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.84%31,846
27
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$78.89
+1.3%
1.83%269,398
28JPMORGAN PRIME VAR 12/49N/A1.81%19,566,469
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.74%88,550
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.74%23,484
31
Regency Centers Co. stock logo
REG
Regency Centers
$71.96
+1.0%
1.72%270,193
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.55%30,532
33
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
1.48%69,936
34
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.41%3,208
35
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$318.47
+2.6%
1.27%45,224
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.27%25,250
37
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
1.26%19,378
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.25%112,208
39
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$552.43
+1.8%
1.20%25,572
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
1.11%17,160
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41
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$174.43
+1.1%
0.87%53,819
42CASHN/A0.20%2,116,930

Geographic Exposure

  • United States
    98.0%
  • Ireland
    2.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Technology
    26.5%
  • Financials
    18.0%
  • Consumer Discretionary
    13.3%
  • Health Care
    8.7%
  • Industrials
    7.1%
  • Communications
    7.0%
  • Energy
    6.6%
  • Consumer Staples
    4.1%
  • Materials
    2.7%
  • Utilities
    1.9%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    11.3%
  • Specialty Retail
    9.6%
  • Media
    7.0%
  • Oil Gas & Consumable Fuels
    6.6%
  • Diversified Financial Services
    5.7%
  • Insurance
    5.7%
  • Household Products
    4.1%
  • Communications Equipment
    3.7%
  • Real Estate Management & Development
    3.6%
  • Health Care Providers & Services
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Banks
    2.6%
  • Biotechnology
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Capital Markets
    2.3%
  • Industrial Conglomerates
    2.1%
  • Construction & Engineering
    2.0%
  • Utilities
    1.9%
  • Containers & Packaging
    1.5%
  • Diversified Consumer Services
    1.4%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.2%
  • Interactive Media & Services
    7.0%
  • Internet & Direct Marketing Retail
    6.2%
  • Consumer Finance
    5.7%
  • Property & Casualty Insurance
    5.7%
  • Household Products
    4.1%
  • Oil & Gas Storage & Transporta
    3.7%
  • Communications Equipment
    3.7%
  • REIT
    3.6%
  • Application Software
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Diversified Banks
    2.6%
  • Biotechnology
    2.5%
  • Restaurants
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Industrial Conglomerates
    2.1%
  • Managed Health Care
    2.1%
  • Home Improvement Retail
    2.1%
  • Construction & Engineering
    2.0%
  • Electric Utilities
    1.9%
  • Health Care Equipment
    1.6%
  • Paper Packaging
    1.5%
  • Internet Services & Infrastruc
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Facilities
    1.3%
  • Construction Materials
    1.2%
  • Apparel Retail
    1.2%
  • Trucking
    0.9%

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This page (NASDAQ:JPEF) was last updated on 1/21/2025 by MarketBeat.com Staff
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