JEFGX ETF

$24.36
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 58 holdings— Unlock all holdings(as of Dec 31, 2024)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp5.77%39,713$16.74M••••••••••••••••••••••
2AAPLApple Inc3.68%42,580$10.66M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A3.27%50,045$9.47M••••••••••••••••••••••
4PMPhilip Morris International Inc.3.15%75,859$9.13M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.012.53%73,998$7.34M••••••••••••••••••••••
6CRH:LNCrh Plc Shs2.50%78,318$7.25M••••••••••••••••••••••
7005935:KRSamsung Electronics Pref 0.92.29%223,327$6.63M••••••••••••••••••••••
8MCKMckesson Corp2.25%11,434$6.52M••••••••••••••••••••••
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.18%28,610$6.32M••••••••••••••••••••••
108309:TKSumitomo Mitsui Trust Holdings Inc.2.11%261,900$6.12M••••••••••••••••••••••
112330:TWTsmc2.11%188,000$6.11M••••••••••••••••••••••
12AZOAutozone Inc2.10%1,899$6.08M••••••••••••••••••••••
13INGA:ASING Groep N.V.2.10%388,016$6.08M••••••••••••••••••••••
146758:JPSony Group Corp2.09%287,700$6.06M••••••••••••••••••••••
15WFCWells Fargo & Co.2.06%84,997$5.97M••••••••••••••••••••••
16BACBank of America Corp.: Financials2.04%134,543$5.91M••••••••••••••••••••••
17DRIDarden Restaurants Inc.2.00%31,046$5.80M••••••••••••••••••••••
18DISWalt Disney Co1.95%50,689$5.64M••••••••••••••••••••••
19LOWLowes Cos., Inc.1.91%22,494$5.55M••••••••••••••••••••••
20LNGCheniere Corp Christi1.90%25,664$5.51M••••••••••••••••••••••
38+ more holdings available
See all 58 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JEFGX ETF All Holdings

JEFGX holdings total 58 positions. The top 10 holdings account for 29.7% of the fund, led by Microsoft Corp at 5.8%, Apple Inc at 3.7%, Alphabet Inc,class A at 3.3%.

JEFGX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 34.6%.

JEFGX sector allocation provides a detailed breakdown. JEFGX overlap tool shows how holdings compare to other funds in your portfolio.

JEFGX ETF Holdings

57 of 58 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.77%
  • 2

    Apple Inc

    AAPLInformation Technology
    3.68%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.27%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    3.15%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.53%
  • 6

    Crh Plc Shs

    CRH:LNUnknown
    2.50%
  • 7

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    2.29%
  • 8

    Mckesson Corp

    MCKHealth Care
    2.25%
  • 9

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.18%
  • 10

    Sumitomo Mitsui Trust Holdings Inc.

    8309:TKUnknown
    2.11%
  • 11

    Tsmc

    2330:TWUnknown
    2.11%
  • 12

    Autozone Inc

    AZOConsumer Discretionary
    2.10%
  • 13

    ING Groep N.V.

    INGA:ASUnknown
    2.10%
  • 14

    Sony Group Corp

    6758:JPUnknown
    2.09%
  • 15

    Wells Fargo & Co.

    WFCFinancials
    2.06%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    2.04%
  • 17

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.00%
  • 18

    Walt Disney Co

    DISCommunication Services
    1.95%
  • 19

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.91%
  • 20

    Cheniere Corp Christi

    LNGEnergy
    1.90%
  • 21

    Haleon Plc

    HLN:LNUnknown
    1.82%
  • 22

    Honeywell Intl

    HONUnknown
    1.75%
  • 23

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    1.70%
  • 24

    Fanuc Corp - Common

    6954:TKUnknown
    1.66%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    1.63%
  • 26

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.62%
  • 27

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.61%
  • 28

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    1.60%
  • 29

    MONEY MARKET FUND

    GOIXXUnknown
    1.59%
  • 30

    Analog Devices Inc

    ADIInformation Technology
    1.54%
  • 31

    United Rentals Inc.

    URIIndustrials
    1.52%
  • 32

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.49%
  • 33

    Csx Corp

    CSXIndustrials
    1.45%
  • 34

    L3harris Technologies, Inc

    LHXIndustrials
    1.45%
  • 35

    Medtronic plc

    0Y6X:IEUnknown
    1.45%
  • 36

    Elevance Health Inc

    ELVFinancials
    1.43%
  • 37

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    1.32%
  • 38

    TotalEnergies SE

    TTEF:PAUnknown
    1.30%
  • 39

    Emerson Electric Co.

    EMRIndustrials
    1.28%
  • 40

    Accenture Plc Class A

    ACN:IEUnknown
    1.27%
  • 41

    Publicis Groupe Sa

    PUB:PAUnknown
    1.26%
  • 42

    Dupont De Nemours Inc

    DDMaterials
    1.24%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    1.24%
  • 44

    Transunion(tru)

    TRUUnknown
    1.22%
  • 45

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.18%
  • 46

    Sgs Sa-Reg

    SGSN:SMUnknown
    1.18%
  • 47

    Target Corporation

    TGTConsumer Discretionary
    1.17%
  • 48

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.15%
  • 49

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.13%
  • 50

    Seven & I Holdings Co

    3382:TKUnknown
    1.06%
  • 51

    Citigroup Inc.

    CFinancials
    1.05%
  • 52

    LVMH

    LVMH:PAUnknown
    1.04%
  • 53

    3M Co.

    MMMIndustrials
    1.03%
  • 54

    Sanofi SA

    SASY:PAUnknown
    1.02%
  • 55

    Union Pacific Corp

    UNPIndustrials
    0.96%
  • 56

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.96%
  • 57

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.90%