JPEF JPMorgan Equity Focus ETF

78

NASDAQ | ETF

Price
$70.97
Decreased by -0.18%
Dollar volume (20D)
5.96 M
ADR%
0.78
Technology - 31.04%Financial Services - 16.76%Consumer Cyclicals - 12.68%Communication Services - 9.99%Industrials - 8.15%Healthcare - 6.96%Energy - 5.30%Real Estate - 3.32%Consumer Defensive - 2.15%Utilities - 2.13%Basic Materials - 1.51%
Technology - 31.04%
Financial Services - 16.76%
Consumer Cyclicals - 12.68%
Communication Services - 9.99%
Industrials - 8.15%
Healthcare - 6.96%
Energy - 5.30%
Real Estate - 3.32%
Consumer Defensive - 2.15%
Utilities - 2.13%
Basic Materials - 1.51%

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes.

In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 8.13%
NVDA NVIDIA Corporation Technology Semiconductors 7.57%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.85%
AVGO Broadcom Inc Technology Semiconductors 4.66%
COF Capital One Financial Corporation Financial Services Credit Services 3.43%
AAPL Apple Inc Technology Consumer Electronics 3.09%
L Loews Corp Financial Services Insurance - Property & Casualty 3.05%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.04%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.85%
INTU Intuit Inc Technology Software - Application 2.79%
WY Weyerhaeuser Company Real Estate REIT - Specialty 2.77%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.75%
MS Morgan Stanley Financial Services Capital Markets 2.61%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.59%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.37%
MTB M&T Bank Corporation Financial Services Banks - Regional 2.37%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.26%
MA Mastercard Inc Financial Services Credit Services 2.24%
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