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JPMorgan Equity Focus ETF (JPEF) Holdings

JPMorgan Equity Focus ETF logo
$72.14 -0.01 (-0.01%)
As of 01:08 PM 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
$504.12
-0.2%
7.84%234,635
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.06
+0.2%
7.49%646,173
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.48
+0.1%
5.58%375,904
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736.77
+0.2%
4.88%96,792
5
Broadcom Inc. stock logo
AVGO
Broadcom
$302.37
+1.4%
4.77%242,286
6
Apple Inc. stock logo
AAPL
Apple
$237.59
+3.4%
3.45%231,981
7
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.42
-1.7%
3.41%246,567
8
Loews Corporation stock logo
L
Loews
$96.20
0.0%
3.03%496,961
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.72
-0.3%
2.86%93,370
10
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.67
-0.3%
2.83%1,652,068
11
Morgan Stanley stock logo
MS
Morgan Stanley
$147.88
-0.6%
2.63%283,112
12
McDonald's Corporation stock logo
MCD
McDonald's
$316.09
+0.1%
2.62%131,907
13
Intuit Inc. stock logo
INTU
Intuit
$662.04
+0.0%
2.54%55,151
14
Alphabet Inc. stock logo
GOOG
Alphabet
$230.98
+9.0%
2.44%185,139
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$405.49
-0.2%
2.41%94,712
16
M&T Bank Corporation stock logo
MTB
M&T Bank
$198.58
-0.2%
2.34%191,471
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.59
-0.8%
2.28%201,281
18
Mastercard Incorporated stock logo
MA
Mastercard
$591.26
-0.1%
2.26%60,368
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.17
-2.1%
2.24%150,214
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.52
-1.6%
2.18%450,329
21
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.35
-3.8%
2.16%283,064
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.18
-0.5%
2.13%214,898
23
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
-1.6%
2.01%144,202
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,521.61
+0.3%
1.88%5,376
25
Public Storage stock logo
PSA
Public Storage
$290.92
+0.9%
1.81%99,300

Geographic Exposure

  • United States
    97.3%
  • Canada
    1.6%
  • Ireland
    1.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Technology
    31.5%
  • Financials
    18.4%
  • Consumer Discretionary
    12.9%
  • Communications
    8.5%
  • Industrials
    7.6%
  • Health Care
    7.0%
  • Energy
    5.1%
  • Consumer Staples
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    14.0%
  • Media
    7.1%
  • Specialty Retail
    7.0%
  • Insurance
    6.1%
  • Diversified Financial Services
    5.8%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Industrial Conglomerates
    3.5%
  • Communications Equipment
    3.4%
  • Real Estate Management & Development
    3.2%
  • Capital Markets
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Health Care Providers & Services
    2.5%
  • Banks
    2.4%
  • Biotechnology
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.2%
  • Utilities
    2.1%
  • Diversified Consumer Services
    1.9%
  • Ground Transportation
    1.6%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.5%
  • Entertainment
    1.4%
  • Automobiles
    1.3%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Systems Software
    9.0%
  • Interactive Media & Services
    7.1%
  • Property & Casualty Insurance
    6.1%
  • Consumer Finance
    5.8%
  • Internet & Direct Marketing Retail
    5.4%
  • Application Software
    4.9%
  • Industrial Conglomerates
    3.5%
  • Communications Equipment
    3.4%
  • REIT
    3.2%
  • Oil & Gas Storage & Transportation
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Restaurants
    2.7%
  • Health Care Facilities
    2.5%
  • Diversified Banks
    2.4%
  • Biotechnology
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Household Products
    2.2%
  • Electric Utilities
    2.1%
  • Internet Services & Infrastructure
    1.9%
  • Railroads
    1.6%
  • Home Improvement Retail
    1.6%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.5%
  • Movies & Entertainment
    1.4%
  • Automobile Manufacturers
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    0.9%

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This page (NASDAQ:JPEF) was last updated on 9/3/2025 by MarketBeat.com Staff
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