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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$74.49 +0.13 (+0.17%)
Closing price 04:00 PM Eastern
Extended Trading
$74.47 -0.02 (-0.02%)
As of 04:10 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 25 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$528.57
+2.2%
7.48%231,593
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.54
-1.1%
7.35%643,926
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.90
+0.6%
4.86%348,341
4
Broadcom Inc. stock logo
AVGO
Broadcom
$335.49
-0.9%
4.80%232,858
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.66
+0.7%
4.50%96,456
6
Apple Inc. stock logo
AAPL
Apple
$256.69
-0.5%
3.69%231,174
7
Alphabet Inc. stock logo
GOOG
Alphabet
$251.51
+2.1%
3.36%218,775
8
Loews Corporation stock logo
L
Loews
$102.38
+0.7%
3.09%492,948
9
Capital One Financial Corporation stock logo
COF
Capital One Financial
$213.78
-0.3%
3.04%216,652
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.93
-1.9%
2.93%1,646,326
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.18
+0.3%
2.92%93,046
12
Morgan Stanley stock logo
MS
Morgan Stanley
$158.12
+0.3%
2.65%262,223
13
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$433.83
+1.0%
2.50%94,382
14
McDonald's Corporation stock logo
MCD
McDonald's
$296.09
-1.6%
2.50%131,448
15
Intuit Inc. stock logo
INTU
Intuit
$670.09
-1.4%
2.40%54,959
16
M&T Bank Corporation stock logo
MTB
M&T Bank
$190.00
-2.3%
2.37%190,583
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$242.50
+0.2%
2.30%149,692
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.23
-0.2%
2.29%200,582
19
Mastercard Incorporated stock logo
MA
Mastercard
$578.91
-0.3%
2.15%60,158
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$82.13
+2.6%
2.15%448,763
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.47
-1.2%
2.06%214,151
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.50
-0.3%
2.01%282,080
23
Honeywell International Inc. stock logo
HON
Honeywell International
$209.00
0.0%
1.89%143,701
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,419.87
+0.0%
1.84%5,358
25
Public Storage stock logo
PSA
Public Storage
$290.69
-1.0%
1.79%98,955

Geographic Exposure

  • United States
    96.1%
  • Canada
    1.6%
  • Ireland
    1.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    33.2%
  • Financials
    17.3%
  • Consumer Discretionary
    12.2%
  • Communications
    9.2%
  • Industrials
    7.4%
  • Health Care
    7.0%
  • Energy
    4.9%
  • Utilities
    2.2%
  • Consumer Staples
    2.0%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Software
    14.7%
  • Media
    7.7%
  • Specialty Retail
    6.2%
  • Insurance
    6.0%
  • Diversified Financial Services
    5.1%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Communications Equipment
    3.7%
  • Industrial Conglomerates
    3.2%
  • Real Estate Management & Development
    3.1%
  • Biotechnology
    3.1%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Banks
    2.3%
  • Utilities
    2.2%
  • Household Products
    2.0%
  • Diversified Consumer Services
    1.8%
  • Automobiles
    1.7%
  • Ground Transportation
    1.6%
  • Entertainment
    1.5%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    9.8%
  • Interactive Media & Services
    7.7%
  • Property & Casualty Insurance
    6.0%
  • Consumer Finance
    5.1%
  • Application Software
    4.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Communications Equipment
    3.7%
  • Industrial Conglomerates
    3.2%
  • REIT
    3.1%
  • Biotechnology
    3.1%
  • Oil & Gas Storage & Transportation
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Health Care Facilities
    2.5%
  • Restaurants
    2.5%
  • Diversified Banks
    2.3%
  • Electric Utilities
    2.2%
  • Household Products
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Automobile Manufacturers
    1.7%
  • Railroads
    1.6%
  • Movies & Entertainment
    1.5%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.5%
  • Home Improvement Retail
    1.5%
  • Life Sciences Tools & Services
    1.4%

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This page (NASDAQ:JPEF) was last updated on 10/6/2025 by MarketBeat.com Staff
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