JPEF holdings
JPMorgan Equity Focus ETF
Positions
41 stored of 41 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.649% | $171.2M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 6.631% | $131.3M | Equity (common) | Corporate | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 4.536% | $89.8M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.318% | $85.5M | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom, Inc. | US11135F1012 | 11135F101 | 3.761% | $74.5M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp. | US5949181045 | 594918104 | 3.136% | $62.1M | Equity (common) | Corporate | United States | USD |
| 7 | Johnson & Johnson | US4781601046 | 478160104 | 3.091% | $61.2M | Equity (common) | Corporate | United States | USD |
| 8 | Morgan Stanley | US6174464486 | 617446448 | 3.081% | $61.0M | Equity (common) | Corporate | United States | USD |
| 9 | Analog Devices, Inc. | US0326541051 | 032654105 | 3.074% | $60.9M | Equity (common) | Corporate | United States | USD |
| 10 | Loews Corp. | US5404241086 | 540424108 | 3.074% | $60.9M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 3.045% | $60.3M | Equity (common) | Corporate | United States | USD |
| 12 | United Rentals, Inc. | US9113631090 | 911363109 | 2.980% | $59.0M | Equity (common) | Corporate | United States | USD |
| 13 | M&T Bank Corp. | US55261F1049 | 55261F104 | 2.622% | $51.9M | Equity (common) | Corporate | United States | USD |
| 14 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 2.527% | $50.0M | Equity (common) | Corporate | United States | USD |
| 15 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.503% | $49.5M | Equity (common) | Corporate | United States | USD |
| 16 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 2.444% | $48.4M | Equity (common) | Corporate | United States | USD |
| 17 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 2.356% | $46.6M | Equity (common) | Corporate | United States | USD |
| 18 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.305% | $45.6M | Equity (common) | Corporate | United States | USD |
| 19 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 2.261% | $44.8M | Equity (common) | Corporate | United States | USD |
| 20 | Ecolab, Inc. | US2788651006 | 278865100 | 2.259% | $44.7M | Equity (common) | Corporate | United States | USD |
| 21 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 2.251% | $44.6M | Equity (common) | Corporate | United States | USD |
| 22 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 2.142% | $42.4M | Equity (common) | Corporate | United States | USD |
| 23 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 2.123% | $42.0M | Equity (common) | Corporate | United States | USD |
| 24 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 2.107% | $41.7M | Equity (common) | Corporate | United States | USD |
| 25 | Canadian Pacific Kansas City Ltd. | CA13646K1084 | 13646K108 | 1.977% | $39.1M | Equity (common) | Corporate | Canada | USD |
| 26 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 1.965% | $38.9M | Equity (common) | Corporate | United States | USD |
| 27 | McDonald's Corp. | US5801351017 | 580135101 | 1.932% | $38.2M | Equity (common) | Corporate | United States | USD |
| 28 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.860% | $36.8M | Equity (common) | Corporate | United States | USD |
| 29 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 1.822% | $36.1M | Equity (common) | Corporate | United States | USD |
| 30 | Public Storage | US74460D1090 | 74460D109 | 1.814% | $35.9M | Equity (common) | Corporate | United States | USD |
| 31 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 1.652% | $32.7M | Equity (common) | Corporate | United States | USD |
| 32 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.600% | $31.7M | Equity (common) | Corporate | United States | USD |
| 33 | JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM | US46637K8449 | 46637K844 | 1.384% | $27.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | Lam Research Corp. | US5128073062 | 512807306 | 1.339% | $26.5M | Equity (common) | Corporate | United States | USD |
| 35 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 1.234% | $24.4M | Equity (common) | Corporate | United States | USD |
| 36 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 1.147% | $22.7M | Equity (common) | Corporate | United States | USD |
| 37 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.887% | $17.6M | Equity (common) | Corporate | United States | USD |
| 38 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.793% | $15.7M | Equity (common) | Corporate | United States | USD |
| 39 | Regency Centers Corp. | US7588491032 | 758849103 | 0.776% | $15.4M | Equity (common) | Corporate | United States | USD |
| 40 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A | US84615Q1031 | 84615Q103 | 0.566% | $11.2M | Equity (common) | Corporate | United States | USD |
| 41 | JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Not reported | 46645V642 | 0.519% | $10.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |