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JPMorgan Equity Focus ETF (JPEF) Holdings

$62.61
+0.08 (+0.13%)
(As of 03:57 PM ET)

Top 42 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$448.37
+1.3%
7.55%116,350
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.98
-0.7%
6.40%37,334
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.06
+0.2%
5.62%203,849
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$506.63
+0.5%
4.73%64,778
5
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.08
+0.7%
3.03%155,447
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$407.32
+0.4%
3.01%46,410
7
Loews Co. stock logo
L
Loews
$75.21
+1.9%
2.96%246,917
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.67
+0.4%
2.88%945,650
9
Apple Inc. stock logo
AAPL
Apple
$216.67
+2.0%
2.78%92,582
10
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.16
+2.6%
2.77%128,965
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.50
+0.4%
2.75%106,774
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,045.37
+0.9%
2.73%17,815
13
Alphabet Inc. stock logo
GOOG
Alphabet
$178.78
+0.2%
2.62%96,406
14
Bank of America Co. stock logo
BAC
Bank of America
$39.53
+0.7%
2.51%401,384
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,828.87
+5.4%
2.40%11,554
16
Mastercard Incorporated stock logo
MA
Mastercard
$448.11
+0.8%
2.40%34,411
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.32
-1.0%
2.39%191,530
18
Trane Technologies plc stock logo
TT
Trane Technologies
$335.31
+1.7%
2.33%45,467
19
M&T Bank Co. stock logo
MTB
M&T Bank
$144.79
+1.8%
2.31%97,626
20
AbbVie Inc. stock logo
ABBV
AbbVie
$169.70
+0.7%
2.24%88,725
21
Public Storage stock logo
PSA
Public Storage
$283.80
+0.2%
2.01%47,060
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.40
-0.8%
2.00%76,865
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$885.01
+0.7%
1.99%15,528
24
Morgan Stanley stock logo
MS
Morgan Stanley
$97.04
+1.6%
1.95%127,372
25
Honeywell International Inc. stock logo
HON
Honeywell International
$211.95
+1.6%
1.86%58,793
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.16
-1.6%
1.84%23,739
27
The Home Depot, Inc. stock logo
HD
Home Depot
$349.50
+0.8%
1.79%34,246
28
Lam Research Co. stock logo
LRCX
Lam Research
$1,071.70
+3.4%
1.74%11,940
29
McDonald's Co. stock logo
MCD
McDonald's
$253.51
0.0%
1.74%43,090
30
Intuit Inc. stock logo
INTU
Intuit
$602.52
+1.1%
1.71%19,024
31
Regency Centers Co. stock logo
REG
Regency Centers
$61.43
-0.6%
1.71%178,332
32
Kenvue Inc. stock logo
KVUE
Kenvue
$18.79
+3.9%
1.64%543,220
33
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$573.90
+1.2%
1.53%17,079
34
Quanta Services, Inc. stock logo
PWR
Quanta Services
$276.58
+1.2%
1.48%34,237
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$319.59
+0.7%
1.44%31,270
36
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$185.04
+1.3%
1.38%48,113
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$568.00
-0.7%
1.37%15,462
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,953.07
+2.4%
1.24%2,103
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$110.22
+1.6%
1.19%74,011
40JPMORGAN PRIME VAR 12/49N/A1.06%6,783,373
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41
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$158.01
+0.5%
0.89%35,501
42CASHN/A0.01%33,243

Geographic Exposure

  • United States
    97.7%
  • Ireland
    2.3%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    28.1%
  • Financials
    18.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.2%
  • Communications
    7.5%
  • Industrials
    6.4%
  • Energy
    5.6%
  • Materials
    2.8%
  • Consumer Staples
    2.7%
  • Utilities
    2.1%
  • Real Estate
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Software
    11.0%
  • Specialty Retail
    8.7%
  • Media
    7.5%
  • Biotechnology
    7.1%
  • Insurance
    5.6%
  • Oil Gas & Consumable Fuels
    5.6%
  • Diversified Financial Services
    4.9%
  • Banks
    4.5%
  • Real Estate Management & Development
    3.7%
  • Communications Equipment
    3.0%
  • Household Products
    2.7%
  • Utilities
    2.1%
  • Industrial Conglomerates
    1.9%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Containers & Packaging
    1.3%
  • Diversified Consumer Services
    1.2%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    9.3%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    7.1%
  • Internet & Direct Marketing Retail
    5.6%
  • Property & Casualty Insurance
    5.6%
  • Consumer Finance
    4.9%
  • Diversified Banks
    4.5%
  • REIT
    3.7%
  • Communications Equipment
    3.0%
  • Oil & Gas Storage & Transporta
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Household Products
    2.7%
  • Electric Utilities
    2.1%
  • Industrial Conglomerates
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Home Improvement Retail
    1.8%
  • Managed Health Care
    1.8%
  • Application Software
    1.7%
  • Restaurants
    1.6%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Paper Packaging
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Apparel Retail
    1.2%
  • Trucking
    0.8%

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This page (NASDAQ:JPEF) was last updated on 6/18/2024 by MarketBeat.com Staff

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