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 | Microsoft Corp. | 594918104 | Mar 2026 | 166,450 | -6,453 | $62.1M | -3.0% | 3.14% | EC |
| 2 | Morgan Stanley | 617446448 | Mar 2026 | 291,795 | -19,439 | $61.0M | +19.1% | 3.08% | EC |
| 3 | Analog Devices, Inc. | 032654105 | Mar 2026 | 153,210 | -23,951 | $60.9M | +8.0% | 3.07% | EC |
| 4 | Loews Corp. | 540424108 | Mar 2026 | 537,497 | -21,187 | $60.9M | +2.0% | 3.07% | EC |
| 5 | United Rentals, Inc. | 911363109 | Mar 2026 | 52,068 | -508 | $59.0M | +54.0% | 2.98% | EC |
| 6 | Kinder Morgan, Inc. | 49456B101 | Mar 2026 | 1,513,181 | -178,188 | $48.4M | -14.7% | 2.44% | EC |
| 7 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 232,473 | -22,363 | $46.6M | +0.3% | 2.36% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 81,005 | -7,581 | $45.6M | -10.0% | 2.30% | EC |
| 9 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 89,044 | -18,646 | $44.6M | -13.7% | 2.25% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 310,110 | -3,512 | $42.4M | -20.3% | 2.14% | EC |
| 11 | McDonald's Corp. | 580135101 | Mar 2026 | 141,475 | -14,019 | $38.2M | -20.9% | 1.93% | EC |
| 12 | Tesla, Inc. | 88160R101 | Mar 2026 | 87,540 | -10,626 | $36.8M | +0.9% | 1.86% | EC |
| 13 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 223,041 | -29,545 | $32.7M | -10.4% | 1.65% | EC |
| 14 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 70,230 | -15,912 | $17.6M | +3.2% | 0.89% | EC |