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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$64.63 +0.92 (+1.44%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$64.61 -0.02 (-0.02%)
As of 05/2/2025 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
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.57%223,268
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.46%395,105
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.81%241,579
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
3.72%89,808
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.69%454,789
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.65%91,024
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
3.45%1,588,960
8
Loews Co. stock logo
L
Loews
$88.08
+2.1%
3.26%477,971
9
Capital One Financial Co. stock logo
COF
Capital One Financial
$187.86
+4.2%
3.20%245,999
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.18%232,729
11
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
2.98%119,459
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.89%69,923
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.82%206,689
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
2.66%300,806
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
2.44%91,086
16
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
2.37%184,811
17
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
2.27%259,596
18
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
2.26%95,509
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.23%61,300
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
2.20%163,667
21
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
2.18%138,695
22
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
2.18%46,442
23
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.11%74,422
24JPMORGAN PRIME VAR 12/49N/A2.08%25,934,528
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
2.06%388,371
26
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
2.05%357,276
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.02%30,000
28
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.87%152,693
29
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
1.84%86,161
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.61%114,462
31
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.59%4,358
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.51%39,039
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.47%143,516
34
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.44%54,122
35
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$536.61
+2.6%
1.42%35,969
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
1.36%39,659
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
1.35%90,399
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.32%104,726
39
3M stock logo
MMM
3M
$142.07
+3.0%
1.27%121,673
40
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
1.23%28,545
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41
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
0.94%55,276
42CASHN/A0.00%47,775

Geographic Exposure

  • United States
    98.7%
  • Ireland
    1.3%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Technology
    26.6%
  • Financials
    19.7%
  • Consumer Discretionary
    13.5%
  • Health Care
    10.2%
  • Industrials
    7.0%
  • Communications
    5.9%
  • Energy
    5.7%
  • Consumer Staples
    2.5%
  • Materials
    2.4%
  • Real Estate
    2.1%
  • Utilities
    1.9%

Industry Exposure

  • Software
    14.0%
  • Specialty Retail
    9.0%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Insurance
    6.8%
  • Diversified Financial Services
    6.4%
  • Media
    5.9%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Health Care Providers & Services
    4.2%
  • Real Estate Management & Development
    3.9%
  • Industrial Conglomerates
    3.7%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Household Products
    2.5%
  • Banks
    2.4%
  • Capital Markets
    2.3%
  • Construction & Engineering
    2.1%
  • Utilities
    1.9%
  • Diversified Consumer Services
    1.7%
  • Construction Materials
    1.4%
  • Containers & Packaging
    0.9%

SubIndustry Exposure

  • Systems Software
    9.5%
  • Semiconductors
    8.9%
  • Property & Casualty Insurance
    6.8%
  • Consumer Finance
    6.4%
  • Interactive Media & Services
    5.9%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    4.4%
  • REIT
    3.9%
  • Industrial Conglomerates
    3.7%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.2%
  • Oil & Gas Storage & Transportation
    3.2%
  • Restaurants
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Household Products
    2.5%
  • Diversified Banks
    2.4%
  • Health Care Facilities
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Construction & Engineering
    2.1%
  • Home Improvement Retail
    2.0%
  • Electric Utilities
    1.9%
  • Managed Health Care
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Health Care Equipment
    1.5%
  • Construction Materials
    1.4%
  • Apparel Retail
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Paper Packaging
    0.9%

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This page (NASDAQ:JPEF) was last updated on 5/4/2025 by MarketBeat.com Staff
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