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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$70.70 -0.02 (-0.03%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$70.68 -0.02 (-0.02%)
As of 07/18/2025 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
$510.05
-0.3%
7.83%243,347
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.54%602,149
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
6.14%426,045
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.25%94,081
5
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.18%234,051
6
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
3.50%255,727
7
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.20%240,597
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
3.05%1,713,370
9
Loews Corporation stock logo
L
Loews
$92.30
+0.1%
2.95%515,411
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
2.90%96,828
11
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
2.72%57,201
12
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
2.65%293,618
13
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
2.61%136,807
14
M&T Bank Corporation stock logo
MTB
M&T Bank
$196.15
+0.3%
2.50%199,025
15
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.39%68,096
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$360.91
-0.5%
2.32%98,236
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
2.29%92,921
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
2.25%146,777
19
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.24%191,993
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
2.24%293,570
21
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
2.24%149,550
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
2.17%222,874
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
2.07%435,993
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
2.06%208,743
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
2.01%5,568

Geographic Exposure

  • United States
    97.3%
  • Canada
    1.5%
  • Ireland
    1.2%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Technology
    31.2%
  • Financials
    18.3%
  • Consumer Discretionary
    14.7%
  • Industrials
    8.8%
  • Health Care
    6.9%
  • Communications
    6.4%
  • Energy
    5.2%
  • Consumer Staples
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Materials
    1.4%

Industry Exposure

  • Software
    15.0%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Specialty Retail
    9.1%
  • Media
    6.4%
  • Insurance
    5.9%
  • Diversified Financial Services
    5.9%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Industrial Conglomerates
    3.7%
  • Communications Equipment
    3.2%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Banks
    2.5%
  • Construction & Engineering
    2.4%
  • Health Care Providers & Services
    2.2%
  • Household Products
    2.2%
  • Biotechnology
    2.2%
  • Utilities
    2.1%
  • Diversified Consumer Services
    2.0%
  • Ground Transportation
    1.5%
  • Construction Materials
    1.4%
  • Automobiles
    1.0%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Systems Software
    9.7%
  • Interactive Media & Services
    6.4%
  • Internet & Direct Marketing Retail
    6.1%
  • Property & Casualty Insurance
    5.9%
  • Consumer Finance
    5.9%
  • Application Software
    5.3%
  • Industrial Conglomerates
    3.7%
  • Communications Equipment
    3.2%
  • REIT
    3.2%
  • Oil & Gas Storage & Transportation
    3.0%
  • Investment Banking & Brokerage
    2.6%
  • Restaurants
    2.6%
  • Diversified Banks
    2.5%
  • Construction & Engineering
    2.4%
  • Health Care Facilities
    2.2%
  • Household Products
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Biotechnology
    2.2%
  • Electric Utilities
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Home Improvement Retail
    1.8%
  • Railroads
    1.5%
  • Construction Materials
    1.4%
  • Health Care Equipment
    1.4%
  • Apparel Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Automobile Manufacturers
    1.0%

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This page (NASDAQ:JPEF) was last updated on 7/19/2025 by MarketBeat.com Staff
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