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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$72.26 -0.02 (-0.03%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JPEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.58
-1.6%
7.83%243,347
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.62
-0.8%
6.54%602,149
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.66
+1.4%
6.14%426,045
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.08
-1.3%
4.25%94,081
5
Broadcom Inc. stock logo
AVGO
Broadcom
$309.09
-1.2%
4.18%234,051
6
Capital One Financial Corporation stock logo
COF
Capital One Financial
$217.38
+0.3%
3.50%255,727
7
Apple Inc. stock logo
AAPL
Apple
$233.33
+1.6%
3.20%240,597
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+1.1%
3.05%1,713,370
9
Loews Corporation stock logo
L
Loews
$95.40
+1.1%
2.95%515,411
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.48
+1.5%
2.90%96,828
11
Intuit Inc. stock logo
INTU
Intuit
$711.71
-0.2%
2.72%57,201
12
Morgan Stanley stock logo
MS
Morgan Stanley
$147.83
+0.4%
2.65%293,618
13
McDonald's Corporation stock logo
MCD
McDonald's
$304.82
+1.1%
2.61%136,807
14
M&T Bank Corporation stock logo
MTB
M&T Bank
$193.25
+1.1%
2.50%199,025
15
Mastercard Incorporated stock logo
MA
Mastercard
$578.08
+0.7%
2.39%68,096
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$390.34
+0.0%
2.32%98,236
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$380.25
-2.9%
2.29%92,921
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.63
+2.4%
2.25%146,777
19
Alphabet Inc. stock logo
GOOG
Alphabet
$203.03
-0.6%
2.24%191,993
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.32
+1.1%
2.24%293,570
21
Honeywell International Inc. stock logo
HON
Honeywell International
$219.74
+1.3%
2.24%149,550
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.37
+0.2%
2.17%222,874
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.26
+0.6%
2.07%435,993
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.29
+0.9%
2.06%208,743
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,447.92
-0.2%
2.01%5,568

Geographic Exposure

  • United States
    97.2%
  • Canada
    1.6%
  • Ireland
    1.2%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Technology
    32.2%
  • Financials
    17.9%
  • Consumer Discretionary
    12.6%
  • Communications
    8.6%
  • Industrials
    8.0%
  • Health Care
    6.9%
  • Energy
    5.0%
  • Consumer Staples
    2.1%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Software
    14.1%
  • Media
    7.3%
  • Specialty Retail
    6.8%
  • Insurance
    5.8%
  • Diversified Financial Services
    5.7%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Industrial Conglomerates
    3.5%
  • Communications Equipment
    3.4%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.4%
  • Banks
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Biotechnology
    2.2%
  • Household Products
    2.1%
  • Utilities
    2.1%
  • Diversified Consumer Services
    1.9%
  • Construction & Engineering
    1.7%
  • Ground Transportation
    1.6%
  • Construction Materials
    1.5%
  • Automobiles
    1.4%
  • Entertainment
    1.2%

SubIndustry Exposure

  • Semiconductors
    14.7%
  • Systems Software
    9.3%
  • Interactive Media & Services
    7.3%
  • Property & Casualty Insurance
    5.8%
  • Consumer Finance
    5.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Application Software
    4.8%
  • Industrial Conglomerates
    3.5%
  • Communications Equipment
    3.4%
  • REIT
    3.2%
  • Oil & Gas Storage & Transportation
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Restaurants
    2.6%
  • Health Care Facilities
    2.4%
  • Diversified Banks
    2.4%
  • Biotechnology
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Household Products
    2.1%
  • Electric Utilities
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Construction & Engineering
    1.7%
  • Railroads
    1.6%
  • Home Improvement Retail
    1.5%
  • Construction Materials
    1.5%
  • Automobile Manufacturers
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Health Care Equipment
    1.1%

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This page (NASDAQ:JPEF) was last updated on 8/14/2025 by MarketBeat.com Staff
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