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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$65.82 -0.24 (-0.36%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$65.80 -0.02 (-0.04%)
As of 05/23/2025 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
$450.18
-1.0%
7.38%231,923
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.66%406,053
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.06%93,554
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.69%432,670
5
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.56%248,272
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
3.48%252,807
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
3.44%92,292
8
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.36%223,089
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
3.20%1,632,982
10
Loews Co. stock logo
L
Loews
$87.86
+0.3%
3.14%491,219
11
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.96%71,855
12
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
2.79%122,771
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
2.46%309,132
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.45%212,416
15
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
2.44%51,214
16
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
2.44%189,701
17
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
2.40%93,616
18
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
2.36%266,795
19
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
2.22%142,536
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
2.15%156,992
21
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
2.14%98,154
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
2.10%88,553
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
2.06%139,889
24
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.03%76,492
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.99%5,316
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
1.98%399,135
27
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.77%156,925
28JPMORGAN PRIME VAR 12/49N/A1.76%24,279,282
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.76%63,002
30
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
1.73%330,918
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.68%30,828
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.57%40,120
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.54%136,136
34
3M stock logo
MMM
3M
$147.78
-1.3%
1.48%144,053
35
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
1.45%36,958
36
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
1.41%29,327
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.37%147,495
38
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
1.29%43,865
39
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.23%75,422
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
1.22%40,763
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41
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.78%58,744
42CASHN/A0.01%82,386

Geographic Exposure

  • United States
    97.6%
  • Ireland
    1.3%
  • Canada
    1.1%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Technology
    28.2%
  • Financials
    19.1%
  • Consumer Discretionary
    13.9%
  • Health Care
    8.6%
  • Industrials
    8.3%
  • Communications
    6.1%
  • Energy
    5.7%
  • Consumer Staples
    2.5%
  • Materials
    2.3%
  • Real Estate
    2.1%
  • Utilities
    1.9%

Industry Exposure

  • Software
    14.8%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    9.1%
  • Insurance
    6.4%
  • Diversified Financial Services
    6.1%
  • Media
    6.1%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Industrial Conglomerates
    3.8%
  • Real Estate Management & Development
    3.8%
  • Communications Equipment
    3.5%
  • Biotechnology
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.5%
  • Household Products
    2.5%
  • Banks
    2.4%
  • Construction & Engineering
    2.1%
  • Diversified Consumer Services
    2.0%
  • Utilities
    1.9%
  • Construction Materials
    1.5%
  • Ground Transportation
    1.1%
  • Containers & Packaging
    0.8%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    9.5%
  • Property & Casualty Insurance
    6.4%
  • Consumer Finance
    6.1%
  • Interactive Media & Services
    6.1%
  • Internet & Direct Marketing Retail
    5.8%
  • Application Software
    5.3%
  • Industrial Conglomerates
    3.8%
  • REIT
    3.8%
  • Communications Equipment
    3.5%
  • Biotechnology
    3.4%
  • Oil & Gas Storage & Transportation
    3.2%
  • Restaurants
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Facilities
    2.5%
  • Household Products
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Diversified Banks
    2.4%
  • Construction & Engineering
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Home Improvement Retail
    2.0%
  • Electric Utilities
    1.9%
  • Health Care Equipment
    1.5%
  • Construction Materials
    1.5%
  • Apparel Retail
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Railroads
    1.1%
  • Paper Packaging
    0.8%

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This page (NASDAQ:JPEF) was last updated on 5/25/2025 by MarketBeat.com Staff
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