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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$67.72 -1.15 (-1.67%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$67.71 -0.01 (-0.01%)
As of 02/21/2025 04:05 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
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.62%316,565
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.07%167,749
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
5.48%89,141
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.13%401,610
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.89%193,564
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.88%202,155
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
3.49%197,159
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
3.09%1,273,150
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.95%71,988
10
Loews Co. stock logo
L
Loews
$82.72
-0.3%
2.88%382,931
11
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.78%56,063
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
2.68%241,076
13
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
2.57%148,805
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.46%165,604
15
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.44%95,699
16
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
2.39%197,556
17
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.18%122,333
18
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
2.18%111,140
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.16%44,649
20
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.14%59,572
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.11%131,162
22
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$71.71
+0.5%
2.03%278,944
23
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
1.99%76,534
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.95%311,151
25
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.83%69,001
26
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.81%286,326
27
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.77%60,156
28
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.73%32,630
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.72%24,060
30JPMORGAN PRIME VAR 12/49N/A1.68%19,106,341
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.66%91,692
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.66%31,739
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.59%31,284
34
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
1.55%22,935
35
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.46%3,533
36
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.38%43,397
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.35%72,414
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.26%114,971
39
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
1.25%26,485
40
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.71
-0.5%
0.90%61,227
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.85%14,527
42CASHN/A0.00%-1,639

Geographic Exposure

  • United States
    98.7%
  • Ireland
    1.4%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    26.3%
  • Financials
    18.9%
  • Consumer Discretionary
    13.5%
  • Health Care
    9.5%
  • Communications
    7.4%
  • Industrials
    6.0%
  • Energy
    5.8%
  • Consumer Staples
    4.4%
  • Materials
    2.5%
  • Real Estate
    2.1%
  • Utilities
    2.0%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    9.4%
  • Media
    7.4%
  • Diversified Financial Services
    6.3%
  • Insurance
    5.9%
  • Oil Gas & Consumable Fuels
    5.8%
  • Household Products
    4.4%
  • Communications Equipment
    4.2%
  • Real Estate Management & Development
    3.9%
  • Health Care Providers & Services
    3.5%
  • Health Care Equipment & Supplies
    3.1%
  • Biotechnology
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Banks
    2.6%
  • Capital Markets
    2.3%
  • Industrial Conglomerates
    2.1%
  • Utilities
    2.0%
  • Construction & Engineering
    1.7%
  • Diversified Consumer Services
    1.6%
  • Containers & Packaging
    1.3%
  • Construction Materials
    1.2%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    8.3%
  • Interactive Media & Services
    7.4%
  • Consumer Finance
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Property & Casualty Insurance
    5.9%
  • Household Products
    4.4%
  • Communications Equipment
    4.2%
  • REIT
    3.9%
  • Application Software
    3.1%
  • Oil & Gas Storage & Transporta
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Biotechnology
    2.8%
  • Restaurants
    2.6%
  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    2.3%
  • Industrial Conglomerates
    2.1%
  • Home Improvement Retail
    2.0%
  • Electric Utilities
    2.0%
  • Managed Health Care
    1.8%
  • Health Care Facilities
    1.7%
  • Construction & Engineering
    1.7%
  • Health Care Equipment
    1.6%
  • Internet Services & Infrastruc
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Paper Packaging
    1.3%
  • Apparel Retail
    1.2%
  • Construction Materials
    1.2%
  • Trucking
    0.9%

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This page (NASDAQ:JPEF) was last updated on 2/22/2025 by MarketBeat.com Staff
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