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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$67.62 -0.82 (-1.20%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$67.59 -0.03 (-0.04%)
As of 06/13/2025 04:04 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
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.45%237,635
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.81%416,049
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.27%464,222
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.23%95,864
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.77%228,570
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.38%246,635
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
3.25%94,560
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
3.22%249,721
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
3.20%1,673,176
10
Loews Co. stock logo
L
Loews
$88.57
-0.7%
3.06%503,315
11
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.94%73,619
12
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.87%55,857
13
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
2.69%125,795
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.52%217,645
15
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
2.50%286,730
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
2.49%95,926
17
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
2.42%194,363
18
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
2.26%146,043
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
2.12%286,682
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
2.12%90,737
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
2.11%160,856
22
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
2.11%100,569
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
2.09%143,333
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.07%195,488
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
2.05%5,442
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.97%408,963
27
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.97%78,382
28
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.89%160,789
29
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
1.67%339,066
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.59%31,584
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.55%41,107
32
3M stock logo
MMM
3M
$142.17
-1.8%
1.49%147,602
33
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
1.41%37,861
34
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
1.34%86,926
35
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
1.32%44,936
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.31%151,128
37Canadian Pacific Kansas City LimitedN/A1.21%216,836
38
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
1.21%30,041
39JPMORGAN PRIME VAR 12/49N/A1.20%17,553,431
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
1.15%41,771
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41
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.68%51,593
42CASHN/A0.01%89,603

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.3%
  • Canada
    1.2%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    29.4%
  • Financials
    18.7%
  • Consumer Discretionary
    13.6%
  • Industrials
    8.3%
  • Health Care
    8.3%
  • Communications
    6.3%
  • Energy
    5.6%
  • Consumer Staples
    2.4%
  • Utilities
    2.1%
  • Materials
    2.0%
  • Real Estate
    2.0%

Industry Exposure

  • Software
    15.3%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Specialty Retail
    9.1%
  • Media
    6.3%
  • Insurance
    6.1%
  • Diversified Financial Services
    6.1%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Industrial Conglomerates
    3.6%
  • Real Estate Management & Development
    3.6%
  • Biotechnology
    3.3%
  • Communications Equipment
    3.1%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.4%
  • Household Products
    2.4%
  • Banks
    2.3%
  • Construction & Engineering
    2.2%
  • Utilities
    2.1%
  • Diversified Consumer Services
    2.0%
  • Construction Materials
    1.4%
  • Ground Transportation
    1.2%
  • Containers & Packaging
    0.7%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    9.8%
  • Interactive Media & Services
    6.3%
  • Property & Casualty Insurance
    6.1%
  • Consumer Finance
    6.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Application Software
    5.5%
  • Industrial Conglomerates
    3.6%
  • REIT
    3.6%
  • Biotechnology
    3.3%
  • Oil & Gas Storage & Transportation
    3.1%
  • Communications Equipment
    3.1%
  • Restaurants
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Health Care Facilities
    2.4%
  • Household Products
    2.4%
  • Diversified Banks
    2.3%
  • Construction & Engineering
    2.2%
  • Electric Utilities
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Home Improvement Retail
    1.9%
  • Health Care Equipment
    1.4%
  • Construction Materials
    1.4%
  • Apparel Retail
    1.3%
  • Railroads
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Paper Packaging
    0.7%

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This page (NASDAQ:JPEF) was last updated on 6/14/2025 by MarketBeat.com Staff
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