Holdings (Monthly)
Guide ↗
JPMorgan Equity Focus ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 855,789 | +73,114 | $171.2M | +25.4% | 8.65% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Mar 2026 | 371,546 | +69,430 | $131.3M | +51.5% | 6.63% | EC |
| 3 | Apple, Inc. | 037833100 | Mar 2026 | 310,355 | +6,188 | $89.8M | +16.3% | 4.54% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 358,698 | +31,161 | $85.5M | +25.3% | 4.32% | EC |
| 5 | Broadcom, Inc. | 11135F101 | Mar 2026 | 197,103 | +22,298 | $74.5M | +37.6% | 3.76% | EC |
| 6 | Microsoft Corp. | 594918104 | Mar 2026 | 166,450 | -6,453 | $62.1M | -3.0% | 3.14% | EC |
| 7 | Johnson & Johnson | 478160104 | Mar 2026 | 240,978 | +1,611 | $61.2M | +4.6% | 3.09% | EC |
| 8 | Morgan Stanley | 617446448 | Mar 2026 | 291,795 | -19,439 | $61.0M | +19.1% | 3.08% | EC |
| 9 | Analog Devices, Inc. | 032654105 | Mar 2026 | 153,210 | -23,951 | $60.9M | +8.0% | 3.07% | EC |
| 10 | Loews Corp. | 540424108 | Mar 2026 | 537,497 | -21,187 | $60.9M | +2.0% | 3.07% | EC |
| 11 | Advanced Micro Devices, Inc. | 007903107 | Jun 2026 | 103,760 | NEW | $60.3M | — | 3.04% | EC |
| 12 | United Rentals, Inc. | 911363109 | Mar 2026 | 52,068 | -508 | $59.0M | +54.0% | 2.98% | EC |
| 13 | M&T Bank Corp. | 55261F104 | Mar 2026 | 218,128 | +1,477 | $51.9M | +15.9% | 2.62% | EC |
| 14 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 570,014 | +14,364 | $50.0M | -3.1% | 2.53% | EC |
| 15 | Micron Technology, Inc. | 595112103 | Jun 2026 | 42,922 | NEW | $49.5M | — | 2.50% | EC |
| 16 | Kinder Morgan, Inc. | 49456B101 | Mar 2026 | 1,513,181 | -178,188 | $48.4M | -14.7% | 2.44% | EC |
| 17 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 232,473 | -22,363 | $46.6M | +0.3% | 2.36% | EC |
| 18 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 81,005 | -7,581 | $45.6M | -10.0% | 2.30% | EC |
| 19 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 131,236 | +20,844 | $44.8M | +152.9% | 2.26% | EC |
| 20 | Ecolab, Inc. | 278865100 | Mar 2026 | 160,493 | +16,229 | $44.7M | +16.5% | 2.26% | EC |
| 21 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 89,044 | -18,646 | $44.6M | -13.7% | 2.25% | EC |
| 22 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 310,110 | -3,512 | $42.4M | -20.3% | 2.14% | EC |
| 23 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 21,202 | +2,318 | $42.0M | +61.4% | 2.12% | EC |
| 24 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 330,224 | +2,204 | $41.7M | -8.7% | 2.11% | EC |
| 25 | Canadian Pacific Kansas City Ltd. | 13646K108 | Mar 2026 | 451,711 | +28,785 | $39.1M | +17.7% | 1.98% | EC |
| 26 | HCA Healthcare, Inc. | 40412C101 | Mar 2026 | 99,782 | +5,532 | $38.9M | -12.8% | 1.97% | EC |
| 27 | McDonald's Corp. | 580135101 | Mar 2026 | 141,475 | -14,019 | $38.2M | -20.9% | 1.93% | EC |
| 28 | Tesla, Inc. | 88160R101 | Mar 2026 | 87,540 | -10,626 | $36.8M | +0.9% | 1.86% | EC |
| 29 | Quanta Services, Inc. | 74762E102 | Mar 2026 | 50,107 | +5,993 | $36.1M | +49.0% | 1.82% | EC |
| 30 | Public Storage | 74460D109 | Mar 2026 | 112,814 | +809 | $35.9M | +18.4% | 1.81% | EC |
| 31 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 223,041 | -29,545 | $32.7M | -10.4% | 1.65% | EC |
| 32 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 143,695 | +10,891 | $31.7M | +1.0% | 1.60% | EC |
| 33 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 27,398,635 | +9,965,341 | $27.4M | +57.1% | 1.38% | STIV |
| 34 | Lam Research Corp. | 512807306 | Jun 2026 | 61,189 | NEW | $26.5M | — | 1.34% | EC |
| 35 | Snowflake, Inc. | 833445109 | Mar 2026 | 96,027 | +44,592 | $24.4M | +215.0% | 1.23% | EC |
| 36 | Neurocrine Biosciences, Inc. | 64125C109 | Jun 2026 | 134,698 | NEW | $22.7M | — | 1.15% | EC |
| 37 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 70,230 | -15,912 | $17.6M | +3.2% | 0.89% | EC |
| 38 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 88,028 | +83,779 | $15.7M | -12.3% | 0.79% | EC |
| 39 | Regency Centers Corp. | 758849103 | Mar 2026 | 192,598 | +1,356 | $15.4M | +6.1% | 0.78% | EC |
| 40 | Space Exploration Technologies Corp. | 84615Q103 | Jun 2026 | 65,599 | NEW | $11.2M | — | 0.57% | EC |
| 41 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Jun 2026 | 10,281,706 | NEW | $10.3M | — | 0.52% | STIV |
| ✕ | Mastercard, Inc. | 57636Q104 | — | 55,703 | SOLD | $27.8M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 249,267 | SOLD | $24.0M | — | — | — |
| ✕ | Thermo Fisher Scientific, Inc. | 883556102 | — | 44,794 | SOLD | $22.0M | — | — | — |
| ✕ | 3M Co. | 88579Y101 | — | 134,173 | SOLD | $19.5M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 40,407 | SOLD | $17.5M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 66,503 | SOLD | $9.8M | — | — | — |