JPMorgan U.S. Quality Factor ETF (JQUA) Holdings
JQUA holdings summary
as of Oct 24, 2026- Holdings
- 304 positions listed
- Top 10 weight
- 19.1% of net assets
- Effective holdings
- 129 equal-weight equivalent
- Largest holding
- AAPL 2.23% Apple Inc.
- Annual turnover
- 21.2% of the portfolio traded
Top 1019.1%
Top 2536.0%
Top 5050.4%
Top 10067.8%
Top 25096.5%
All JQUA holdings
304 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.23% | $210.9M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 2.13% | $201.3M | $3.93T | 29.5 |
| 3 | XOM | Exxon Mobil Corporation | Energy | 1.99% | $187.7M | $735.95B | 23.0 |
| 4 | V | Visa Inc. | Financial Services | 1.95% | $183.7M | $755.84B | 34.3 |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.87% | $176.8M | $5.17T | 27.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 1.85% | $175.0M | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.83% | $173.2M | $1.81T | 26.7 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.81% | $170.8M | $1.14T | 13.4 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.76% | $166.3M | $4.17T | 17.1 |
| 10 | AVGO | Broadcom Inc. | Technology | 1.68% | $159.0M | $1.57T | 43.3 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.63% | $153.6M | $994.34B | 11.8 |
| 12 | JNJ | Johnson & Johnson | Healthcare | 1.60% | $151.2M | $615.87B | 38.8 |
| 13 | MA | Mastercard Incorporated | Financial Services | 1.48% | $139.5M | $540.87B | 34.0 |
| 14 | ABBV | AbbVie Inc. | Healthcare | 1.37% | $129.8M | $504.37B | 80.6 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.33% | $125.9M | $447.04B | 160.4 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.28% | $121.0M | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.14% | $107.5M | $423.39B | 32.2 |
| 18 | PG | The Procter & Gamble Company | Consumer Defensive | 1.11% | $104.8M | $370.12B | 24.1 |
| 19 | MRK | Merck & Co., Inc. | Healthcare | 1.07% | $101.0M | $360.08B | 115.8 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 0.91% | $85.9M | $279.76B | 855.0 |
| 21 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.90% | $84.5M | $308.91B | 21.5 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 0.83% | $78.1M | $252.49B | 42.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.80% | $75.3M | $232.83B | — |
| 24 | LIN | Linde plc | Basic Materials | 0.75% | $70.7M | $229.77B | 32.2 |
| 25 | AMAT | Applied Materials, Inc. | Technology | 0.74% | $69.6M | $324.81B | 35.3 |
| 26 | LRCX | Lam Research Corporation | Technology | 0.73% | $69.3M | $330.30B | 45.8 |
| 27 | CVX | Chevron Corporation | Energy | 0.71% | $67.2M | $441.34B | 21.2 |
| 28 | CRM | Salesforce, Inc. | Technology | 0.70% | $66.2M | $198.10B | 22.0 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.70% | $65.7M | $193.67B | — |
| 30 | ADI | Analog Devices, Inc. | Technology | 0.69% | $65.6M | $191.62B | 47.0 |
| 31 | QCOM | QUALCOMM Incorporated | Technology | 0.65% | $61.6M | $183.79B | 19.9 |
| 32 | GEV | GE Vernova Inc. | Industrials | 0.65% | $61.3M | $245.35B | 26.4 |
| 33 | SNDK | Sandisk Corporation | Technology | 0.63% | $59.0M | $187.78B | 17.6 |
| 34 | UNP | Union Pacific Corporation | Industrials | 0.62% | $59.0M | $171.71B | 23.4 |
| 35 | KLAC | KLA Corporation | Technology | 0.62% | $58.2M | $216.29B | 45.3 |
| 36 | BLK | BlackRock, Inc. | Financial Services | 0.61% | $57.4M | $184.31B | 25.8 |
| 37 | NOW | ServiceNow, Inc. | Technology | 0.60% | $56.3M | $146.78B | 88.7 |
| 38 | ACN | Accenture plc | Technology | 0.58% | $54.9M | $140.55B | 16.9 |
| 39 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.57% | $54.3M | $162.06B | 27.3 |
| 40 | MCD | McDonald's Corporation | Consumer Cyclical | 0.56% | $52.8M | $171.94B | 19.7 |
| 41 | MO | Altria Group, Inc. | Consumer Defensive | 0.56% | $52.6M | $125.41B | 15.8 |
| 42 | FTNT | Fortinet, Inc. | Technology | 0.49% | $46.5M | $124.09B | 59.8 |
| 43 | ADBE | Adobe Inc. | Technology | 0.49% | $46.1M | $95.43B | 13.7 |
| 44 | CB | Chubb Limited | Financial Services | 0.48% | $45.6M | $138.81B | 12.7 |
| 45 | DDOG | Datadog, Inc. | Technology | 0.47% | $44.2M | $88.73B | 494.2 |
| 46 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.46% | $43.7M | $122.05B | 13.2 |
| 47 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.45% | $42.8M | $89.88B | 22.5 |
| 48 | PM | Philip Morris International Inc. | Consumer Defensive | 0.44% | $41.9M | $319.83B | 29.5 |
| 49 | LMT | Lockheed Martin Corporation | Industrials | 0.44% | $41.7M | $127.42B | 20.3 |
| 50 | ADP | Automatic Data Processing, Inc. | Technology | 0.44% | $41.6M | $114.48B | 26.4 |
| 51 | INTU | Intuit Inc. | Technology | 0.44% | $41.5M | $86.89B | 19.8 |
| 52 | COP | ConocoPhillips | Energy | 0.44% | $41.3M | $176.01B | 19.4 |
| 53 | WM | Waste Management, Inc. | Industrials | 0.44% | $41.3M | $90.68B | 32.1 |
| 54 | WDC | Western Digital Corporation | Technology | 0.43% | $40.9M | $124.28B | 12.3 |
| 55 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.43% | $40.5M | $111.17B | 56.4 |
| 56 | PGR | The Progressive Corporation | Financial Services | 0.42% | $40.0M | $126.81B | 11.0 |
| 57 | SNOW | Snowflake Inc. | Technology | 0.42% | $39.9M | $108.25B | — |
| 58 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.42% | $39.5M | $75.02B | 37.1 |
| 59 | TRV | The Travelers Companies, Inc. | Financial Services | 0.41% | $38.4M | $81.25B | 10.5 |
| 60 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.40% | $37.7M | $101.19B | 40.1 |
| 61 | SPGI | S&P Global Inc. | Financial Services | 0.40% | $37.5M | $126.66B | 26.1 |
| 62 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.39% | $36.7M | $122.81B | 18.1 |
| 63 | SWKS | Skyworks Solutions, Inc. | Technology | 0.39% | $36.6M | $18.74B | 41.3 |
| 64 | CDNS | Cadence Design Systems, Inc. | Technology | 0.39% | $36.4M | $88.13B | 63.5 |
| 65 | CME | CME Group Inc. | Financial Services | 0.37% | $35.2M | $105.67B | 24.9 |
| 66 | ADSK | Autodesk, Inc. | Technology | 0.37% | $35.0M | $50.14B | 31.1 |
| 67 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.37% | $34.9M | $89.59B | 42.3 |
| 68 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.37% | $34.9M | $75.68B | 28.6 |
| 69 | EBAY | eBay Inc. | Consumer Cyclical | 0.36% | $34.0M | $53.52B | 25.3 |
| 70 | MCO | Moody's Corporation | Financial Services | 0.36% | $33.6M | $84.00B | 30.8 |
| 71 | CTAS | Cintas Corporation | Industrials | 0.34% | $32.6M | $84.85B | 42.1 |
| 72 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.34% | $32.5M | $77.67B | 50.6 |
| 73 | ITW | Illinois Tool Works Inc. | Industrials | 0.34% | $32.1M | $77.55B | 24.7 |
| 74 | SPOT | Spotify Technology S.A | Communication Services | 0.33% | $31.6M | $109.07B | 30.5 |
| 75 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.33% | $31.5M | $90.70B | 22.8 |
| 76 | APP | AppLovin Corporation | Communication Services | 0.33% | $31.5M | $89.40B | 20.5 |
| 77 | MSI | Motorola Solutions, Inc. | Technology | 0.33% | $31.5M | $76.65B | 36.5 |
| 78 | AON | Aon plc | Financial Services | 0.33% | $31.2M | $62.06B | 16.1 |
| 79 | OKTA | Okta, Inc. | Technology | 0.33% | $30.9M | $32.74B | 112.8 |
| 80 | PTC | PTC Inc. | Technology | 0.33% | $30.8M | $20.96B | 18.7 |
| 81 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.33% | $30.8M | $104.01B | 39.6 |
| 82 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.33% | $30.7M | $29.74B | 14.2 |
| 83 | TEAM | Atlassian Corporation | Technology | 0.32% | $30.5M | $52.61B | — |
| 84 | RSG | Republic Services, Inc. | Industrials | 0.32% | $30.5M | $70.90B | 32.8 |
| 85 | TT | Trane Technologies plc | Industrials | 0.32% | $30.5M | $100.97B | 34.2 |
| 86 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.32% | $29.9M | $32.51B | 36.6 |
| 87 | NTAP | NetApp, Inc. | Technology | 0.32% | $29.9M | $40.03B | 28.7 |
| 88 | GWW | W.W. Grainger, Inc. | Industrials | 0.31% | $29.7M | $62.68B | 33.9 |
| 89 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.31% | $28.8M | $72.22B | 28.3 |
| 90 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.30% | $28.5M | $81.41B | 19.6 |
| 91 | AFL | Aflac Incorporated | Financial Services | 0.30% | $28.5M | $60.15B | 12.9 |
| 92 | FFIV | F5, Inc. | Technology | 0.30% | $28.4M | $25.03B | 35.2 |
| 93 | TWLO | Twilio Inc | Technology | 0.30% | $28.2M | $37.53B | 33.8 |
| 94 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.29% | $27.6M | $29.46B | 25.7 |
| 95 | HPQ | HP Inc. | Technology | 0.29% | $27.6M | $27.06B | 11.5 |
| 96 | EOG | EOG Resources, Inc. | Energy | 0.29% | $27.2M | $82.88B | 12.3 |
| 97 | DT | Dynatrace, Inc. | Technology | 0.29% | $27.2M | $17.66B | 122.2 |
| 98 | IT | Gartner, Inc. | Technology | 0.29% | $27.2M | $12.97B | 18.6 |
| 99 | CIEN | Ciena Corporation | Technology | 0.29% | $27.1M | $47.18B | 74.4 |
| 100 | AMT | American Tower Corporation | Real Estate | 0.29% | $27.1M | $86.33B | 25.5 |
| 101 | UTHR | United Therapeutics Corporation | Healthcare | 0.28% | $26.9M | $22.87B | 19.1 |
| 102 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.28% | $26.9M | $59.51B | 73.7 |
| 103 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.28% | $26.5M | $32.89B | 24.6 |
| 104 | SPG | Simon Property Group, Inc. | Real Estate | 0.28% | $26.4M | $77.99B | 14.5 |
| 105 | KEYS | Keysight Technologies, Inc. | Technology | 0.28% | $26.2M | $56.39B | 44.8 |
| 106 | WDAY | Workday, Inc. | Technology | 0.27% | $25.8M | $45.99B | 38.9 |
| 107 | DOCU | DocuSign, Inc. | Technology | 0.27% | $25.3M | $13.95B | 45.5 |
| 108 | MDB | MongoDB, Inc. | Technology | 0.27% | $25.3M | $27.15B | 468.8 |
| 109 | ON | ON Semiconductor Corporation | Technology | 0.26% | $24.6M | $28.04B | 46.5 |
| 110 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.26% | $24.6M | $44.20B | 39.8 |
| 111 | VRSN | VeriSign, Inc. | Technology | 0.26% | $24.6M | $27.33B | 32.7 |
| 112 | ALL | The Allstate Corporation | Financial Services | 0.26% | $24.5M | $62.68B | 5.0 |
| 113 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.26% | $24.3M | $41.07B | 19.0 |
| 114 | GD | General Dynamics Corporation | Industrials | 0.26% | $24.2M | $93.13B | 21.0 |
| 115 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.26% | $24.2M | $34.68B | 18.0 |
| 116 | PSA | Public Storage | Real Estate | 0.26% | $24.2M | $55.74B | 28.5 |
| 117 | NTNX | Nutanix, Inc. | Technology | 0.25% | $24.1M | $18.11B | 12.9 |
| 118 | EPAM | EPAM Systems, Inc. | Technology | 0.25% | $23.9M | $6.30B | 16.6 |
| 119 | RMD | ResMed Inc. | Healthcare | 0.25% | $23.9M | $33.61B | 22.9 |
| 120 | MTCH | Match Group, Inc. | Communication Services | 0.25% | $23.8M | $10.02B | 15.2 |
| 121 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.25% | $23.7M | $7.81B | 24.9 |
| 122 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.25% | $23.7M | $34.56B | 7.9 |
| 123 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.25% | $23.5M | $35.11B | 20.8 |
| 124 | RPRX | Royalty Pharma plc | Healthcare | 0.25% | $23.4M | $35.22B | 32.4 |
| 125 | HUBS | HubSpot, Inc. | Technology | 0.25% | $23.4M | $11.52B | 82.5 |
| 126 | PAYC | Paycom Software, Inc. | Technology | 0.25% | $23.3M | $11.34B | 26.6 |
| 127 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.25% | $23.3M | $44.24B | 12.1 |
| 128 | GDDY | GoDaddy Inc. | Technology | 0.25% | $23.2M | $13.42B | 15.8 |
| 129 | MANH | Manhattan Associates, Inc. | Technology | 0.25% | $23.2M | $12.95B | 63.8 |
| 130 | TER | Teradyne, Inc. | Technology | 0.25% | $23.2M | $50.81B | 44.6 |
| 131 | RDDT | Reddit, Inc. | Communication Services | 0.24% | $23.0M | $30.04B | 36.3 |
| 132 | WEC | WEC Energy Group, Inc. | Utilities | 0.24% | $22.9M | $35.42B | 21.1 |
| 133 | RBRK | Rubrik, Inc. | Technology | 0.24% | $22.9M | $23.14B | — |
| 134 | BSY | Bentley Systems, Incorporated | Technology | 0.24% | $22.8M | $10.69B | 38.9 |
| 135 | CLH | Clean Harbors, Inc. | Industrials | 0.24% | $22.8M | $16.90B | 38.8 |
| 136 | TYL | Tyler Technologies, Inc. | Technology | 0.24% | $22.6M | $14.78B | 47.5 |
| 137 | ZM | Zoom Video Communications, Inc. | Technology | 0.24% | $22.4M | $27.48B | 8.7 |
| 138 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.24% | $22.2M | $16.65B | 16.2 |
| 139 | RNG | RingCentral, Inc. | Technology | 0.24% | $22.2M | $6.30B | 60.4 |
| 140 | AMGN | Amgen Inc. | Healthcare | 0.23% | $21.9M | $233.82B | 26.9 |
| 141 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.23% | $21.5M | $36.60B | 9.6 |
| 142 | SCCO | Southern Copper Corporation | Basic Materials | 0.23% | $21.5M | $169.30B | 29.9 |
| 143 | RMBS | Rambus Inc. | Technology | 0.23% | $21.4M | $9.46B | 40.0 |
| 144 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.23% | $21.4M | $23.85B | 16.5 |
| 145 | ZS | Zscaler, Inc. | Technology | 0.22% | $21.0M | $33.81B | — |
| 146 | PCOR | Procore Technologies, Inc. | Technology | 0.22% | $20.8M | $8.66B | — |
| 147 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.22% | $20.6M | $25.47B | 28.5 |
| 148 | DBX | Dropbox, Inc. | Technology | 0.22% | $20.5M | $7.73B | 19.7 |
| 149 | WMT | Walmart Inc. | Consumer Defensive | 0.22% | $20.5M | $945.50B | 43.0 |
| 150 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.21% | $20.3M | $11.83B | 27.2 |
| 151 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.21% | $20.2M | $24.48B | 21.0 |
| 152 | PAYX | Paychex, Inc. | Technology | 0.21% | $20.1M | $39.74B | 22.1 |
| 153 | APPF | AppFolio, Inc. | Technology | 0.21% | $20.1M | $7.51B | 48.3 |
| 154 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.21% | $20.0M | $24.79B | 33.5 |
| 155 | LAMR | Lamar Advertising Company | Real Estate | 0.21% | $19.9M | $15.24B | 27.4 |
| 156 | ROP | Roper Technologies, Inc. | Technology | 0.21% | $19.4M | $37.85B | 15.9 |
| 157 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.20% | $19.3M | $18.29B | 9.0 |
| 158 | VRSK | Verisk Analytics, Inc. | Industrials | 0.20% | $19.1M | $24.85B | 29.3 |
| 159 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.20% | $19.1M | $17.26B | 36.3 |
| 160 | SEIC | SEI Investments Company | Financial Services | 0.20% | $19.1M | $12.53B | 18.4 |
| 161 | PEGA | Pegasystems Inc. | Technology | 0.20% | $19.0M | $5.68B | 19.5 |
| 162 | CRUS | Cirrus Logic, Inc. | Technology | 0.20% | $18.9M | $5.41B | 13.1 |
| 163 | ED | Consolidated Edison, Inc. | Utilities | 0.20% | $18.8M | $41.52B | 18.2 |
| 164 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.20% | $18.7M | $13.65B | 14.4 |
| 165 | WRB | W. R. Berkley Corporation | Financial Services | 0.20% | $18.7M | $28.00B | 15.5 |
| 166 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.20% | $18.6M | $14.29B | 26.2 |
| 167 | ZTS | Zoetis Inc. | Healthcare | 0.20% | $18.5M | $32.80B | 13.1 |
| 168 | DLB | Dolby Laboratories, Inc. | Industrials | 0.19% | $18.3M | $5.62B | 25.5 |
| 169 | LSCC | Lattice Semiconductor Corporation | Technology | 0.19% | $18.2M | $14.72B | 414.6 |
| 170 | JBL | Jabil Inc. | Technology | 0.19% | $18.2M | $29.16B | 28.5 |
| 171 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.19% | $18.1M | $22.97B | 24.3 |
| 172 | FTI | TechnipFMC plc | Energy | 0.19% | $18.0M | $27.32B | 24.3 |
| 173 | UGI | UGI Corporation | Utilities | 0.19% | $17.9M | $8.24B | 12.8 |
| 174 | ABT | Abbott Laboratories | Healthcare | 0.19% | $17.8M | $181.50B | 33.8 |
| 175 | TOST | Toast, Inc. | Technology | 0.19% | $17.8M | $18.28B | 40.0 |
| 176 | GEN | Gen Digital Inc. | Technology | 0.19% | $17.8M | $14.46B | 14.1 |
| 177 | CSL | Carlisle Companies Incorporated | Industrials | 0.19% | $17.6M | $13.26B | 19.0 |
| 178 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.19% | $17.6M | $29.30B | 19.5 |
| 179 | PEN | Penumbra, Inc. | Healthcare | 0.19% | $17.6M | $12.64B | 78.8 |
| 180 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $17.6M | $126.66B | 28.9 |
| 181 | NFG | National Fuel Gas Company | Energy | 0.19% | $17.5M | $7.60B | 11.1 |
| 182 | PRI | Primerica, Inc. | Financial Services | 0.19% | $17.5M | $8.70B | 11.4 |
| 183 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.18% | $17.1M | $23.30B | 15.1 |
| 184 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $17.1M | $40.10B | 108.6 |
| 185 | DOX | Amdocs Limited | Technology | 0.18% | $17.0M | $6.27B | 14.3 |
| 186 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.18% | $16.9M | $19.77B | 18.2 |
| 187 | DXCM | DexCom, Inc. | Healthcare | 0.18% | $16.9M | $32.47B | 34.1 |
| 188 | AYI | Acuity Brands, Inc. | Industrials | 0.18% | $16.8M | $9.08B | 17.8 |
| 189 | IRDM | Iridium Communications Inc | Communication Services | 0.18% | $16.6M | $4.64B | 49.7 |
| 190 | OGE | OGE Energy Corp. | Utilities | 0.17% | $16.5M | $9.82B | 20.9 |
| 191 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $15.9M | $39.04B | 36.1 |
| 192 | EXLS | ExlService Holdings, Inc. | Technology | 0.17% | $15.7M | $6.04B | 25.0 |
| 193 | NYT | The New York Times Company | Communication Services | 0.17% | $15.7M | $10.93B | 28.2 |
| 194 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.16% | $15.4M | $11.67B | 12.1 |
| 195 | OLED | Universal Display Corporation | Technology | 0.16% | $15.4M | $3.58B | 18.8 |
| 196 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.16% | $15.4M | $11.25B | 8.0 |
| 197 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.16% | $15.4M | $25.35B | 21.6 |
| 198 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.16% | $15.3M | $13.93B | 17.8 |
| 199 | IEX | IDEX Corporation | Industrials | 0.16% | $15.2M | $17.36B | 33.9 |
| 200 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.16% | $15.2M | $37.82B | 27.4 |
| 201 | STE | STERIS plc | Healthcare | 0.16% | $15.1M | $21.71B | 27.2 |
| 202 | CHE | Chemed Corporation | Healthcare | 0.16% | $15.1M | $6.70B | 25.8 |
| 203 | CPRT | Copart, Inc. | Industrials | 0.16% | $15.0M | $25.82B | 18.0 |
| 204 | NEM | Newmont Corporation | Basic Materials | 0.16% | $15.0M | $124.97B | 15.0 |
| 205 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.16% | $14.9M | $5.96B | 8.6 |
| 206 | TECH | Bio-Techne Corporation | Healthcare | 0.16% | $14.8M | $11.38B | 62.6 |
| 207 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.16% | $14.8M | $9.54B | — |
| 208 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.16% | $14.7M | $10.74B | 21.9 |
| 209 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.16% | $14.7M | $10.36B | 15.2 |
| 210 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.16% | $14.7M | $19.43B | 15.4 |
| 211 | PATH | UiPath Inc. | Technology | 0.16% | $14.7M | $6.70B | 19.2 |
| 212 | GWRE | Guidewire Software, Inc. | Technology | 0.15% | $14.6M | $13.85B | 103.6 |
| 213 | CDW | CDW Corporation | Technology | 0.15% | $14.6M | $18.81B | 18.1 |
| 214 | KO | The Coca-Cola Company | Consumer Defensive | 0.15% | $14.2M | $404.01B | 28.2 |
| 215 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.15% | $13.9M | $14.59B | 6.1 |
| 216 | LSTR | Landstar System, Inc. | Industrials | 0.14% | $13.3M | $5.83B | 44.5 |
| 217 | EXE | Expand Energy Corporation | Energy | 0.14% | $13.2M | $21.62B | 8.1 |
| 218 | NDSN | Nordson Corporation | Industrials | 0.14% | $13.1M | $17.95B | 32.6 |
| 219 | GGG | Graco Inc. | Industrials | 0.14% | $13.0M | $13.28B | 25.8 |
| 220 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.14% | $13.0M | $19.73B | 24.2 |
| 221 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.14% | $12.8M | $7.99B | 13.6 |
| 222 | DCI | Donaldson Company, Inc. | Industrials | 0.14% | $12.8M | $10.19B | 22.8 |
| 223 | CINF | Cincinnati Financial Corporation | Financial Services | 0.13% | $12.7M | $26.28B | 8.1 |
| 224 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.13% | $12.7M | $14.00B | 27.9 |
| 225 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.13% | $12.7M | $7.28B | 31.5 |
| 226 | RLI | RLI Corp. | Financial Services | 0.13% | $12.7M | $5.60B | 12.8 |
| 227 | FDS | FactSet Research Systems Inc. | Financial Services | 0.13% | $12.6M | $10.73B | 20.7 |
| 228 | LDOS | Leidos Holdings, Inc. | Technology | 0.13% | $12.6M | $15.67B | 11.7 |
| 229 | EXEL | Exelixis, Inc. | Healthcare | 0.13% | $12.6M | $15.42B | 19.6 |
| 230 | INCY | Incyte Corporation | Healthcare | 0.13% | $12.6M | $22.92B | 14.4 |
| 231 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.13% | $12.6M | $4.21B | 19.6 |
| 232 | TTC | The Toro Company | Industrials | 0.13% | $12.6M | $9.52B | 26.9 |
| 233 | PINS | Pinterest, Inc | Communication Services | 0.13% | $12.5M | $12.41B | 64.4 |
| 234 | NVR | NVR, Inc. | Consumer Cyclical | 0.13% | $12.5M | $15.78B | 15.4 |
| 235 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $12.4M | $79.47B | 46.7 |
| 236 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.13% | $12.2M | $13.92B | 34.1 |
| 237 | SNA | Snap-on Incorporated | Industrials | 0.13% | $12.2M | $19.00B | 18.7 |
| 238 | U | Unity Software Inc. | Technology | 0.13% | $11.9M | $17.78B | — |
| 239 | CROX | Crocs, Inc. | Consumer Cyclical | 0.13% | $11.9M | $5.90B | 10.8 |
| 240 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.13% | $11.8M | $11.05B | 26.9 |
| 241 | AFG | American Financial Group, Inc. | Financial Services | 0.12% | $11.7M | $12.37B | 13.0 |
| 242 | WSO | Watsco, Inc. | Industrials | 0.12% | $11.7M | $12.21B | 25.4 |
| 243 | INGR | Ingredion Incorporated | Consumer Defensive | 0.12% | $11.7M | $6.18B | 10.7 |
| 244 | ROL | Rollins, Inc. | Consumer Cyclical | 0.12% | $11.6M | $16.09B | 30.4 |
| 245 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.12% | $11.4M | $8.11B | 11.2 |
| 246 | ORI | Old Republic International Corporation | Financial Services | 0.12% | $11.0M | $9.58B | 8.8 |
| 247 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.12% | $10.9M | $33.22B | 61.4 |
| 248 | PODD | Insulet Corporation | Healthcare | 0.11% | $10.8M | $9.79B | 26.4 |
| 249 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.11% | $10.7M | $3.14B | 18.9 |
| 250 | FOXA | Fox Corporation | Communication Services | 0.11% | $10.7M | $27.05B | 16.7 |
| 251 | KVYO | Klaviyo, Inc. | Technology | 0.11% | $10.6M | $5.11B | 569.3 |
| 252 | TTD | The Trade Desk, Inc. | Communication Services | 0.11% | $10.1M | $5.78B | 14.7 |
| 253 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.11% | $10.0M | — | — |
| 254 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.11% | $10.0M | $21.49B | 32.3 |
| 255 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.10% | $9.8M | $24.62B | 14.8 |
| 256 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.10% | $9.8M | $14.39B | 16.3 |
| 257 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.10% | $9.7M | $10.74B | 13.9 |
| 258 | VST | Vistra Corp. | Utilities | 0.10% | $9.7M | $51.02B | 25.6 |
| 259 | FORM | FormFactor, Inc. | Technology | 0.10% | $9.7M | $8.20B | 72.4 |
| 260 | EVRG | Evergy, Inc. | Utilities | 0.10% | $9.6M | $19.21B | 21.2 |
| 261 | GL | Globe Life Inc. | Financial Services | 0.10% | $9.6M | $12.97B | 11.2 |
| 262 | FAST | Fastenal Company | Industrials | 0.10% | $9.2M | $58.55B | 41.5 |
| 263 | P | Everpure, Inc. | Technology | 0.10% | $9.2M | $41.32B | 169.9 |
| 264 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.10% | $9.2M | $12.27B | 29.6 |
| 265 | AWI | Armstrong World Industries, Inc. | Industrials | 0.10% | $9.2M | $7.11B | 23.0 |
| 266 | AU | AngloGold Ashanti Limited | Basic Materials | 0.10% | $9.1M | $46.95B | 12.4 |
| 267 | EXR | Extra Space Storage Inc. | Real Estate | 0.10% | $9.0M | $30.81B | 30.8 |
| 268 | POOL | Pool Corporation | Industrials | 0.09% | $8.4M | $6.27B | 15.8 |
| 269 | AOS | A. O. Smith Corporation | Industrials | 0.09% | $8.4M | $8.05B | 16.5 |
| 270 | UI | Ubiquiti Inc. | Technology | 0.09% | $8.4M | $36.37B | 37.9 |
| 271 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.08% | $7.9M | $5.09B | 3.1 |
| 272 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.08% | $7.8M | $10.15B | 17.0 |
| 273 | NFLX | Netflix, Inc. | Communication Services | 0.08% | $7.7M | $293.68B | 22.2 |
| 274 | SAIC | Science Applications International Corporation | Technology | 0.08% | $7.7M | $5.58B | 15.5 |
| 275 | GSAT | Globalstar, Inc | Communication Services | 0.08% | $7.6M | $10.67B | — |
| 276 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.08% | $7.6M | — | — |
| 277 | VSNT | Versant Media Group, Inc. | Communication Services | 0.08% | $7.3M | $4.42B | 6.0 |
| 278 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.07% | $6.9M | $5.61B | 27.4 |
| 279 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.07% | $6.9M | $7.27B | 7.1 |
| 280 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $6.8M | $52.53B | 27.4 |
| 281 | ONON | On Holding AG | Consumer Cyclical | 0.07% | $6.7M | $11.61B | 23.2 |
| 282 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.07% | $6.7M | $7.23B | 19.3 |
| 283 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $6.7M | $96.15B | 26.5 |
| 284 | QGEN | Qiagen N.V. | Healthcare | 0.07% | $6.7M | $9.53B | 23.4 |
| 285 | CCI | Crown Castle Inc. | Real Estate | 0.07% | $6.7M | $35.00B | 33.4 |
| 286 | APA | APA Corporation | Energy | 0.07% | $6.4M | $17.22B | 10.4 |
| 287 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.07% | $6.4M | $5.16B | 4.9 |
| 288 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.07% | $6.4M | $17.28B | 17.3 |
| 289 | CPT | Camden Property Trust | Real Estate | 0.07% | $6.4M | $9.91B | 32.5 |
| 290 | RYN | Rayonier Inc. | Real Estate | 0.06% | $5.9M | $5.68B | 41.3 |
| 291 | EQR | Equity Residential | Real Estate | 0.06% | $5.2M | — | — |
| 292 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.04% | $4.2M | $11.76B | 11.5 |
| 293 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.04% | $4.2M | $9.23B | 17.8 |
| 294 | AM | Antero Midstream Corporation | Energy | 0.04% | $3.7M | $9.80B | 24.9 |
| 295 | CUBE | CubeSmart | Real Estate | 0.03% | $3.0M | $8.83B | 26.7 |
| 296 | KBR | KBR, Inc. | Industrials | 0.03% | $2.6M | $4.59B | 10.9 |
| 297 | UPS | United Parcel Service, Inc. | Industrials | 0.03% | $2.6M | $82.93B | 18.1 |
| 298 | GNTX | Gentex Corporation | Consumer Cyclical | 0.02% | $2.0M | $4.43B | 11.1 |
| 299 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $2.0M | $20.99B | 23.9 |
| 300 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.02% | $1.7M | $9.67B | 21.8 |
| 301 | MBGL | Mobility Global Inc. | Technology | 0.02% | $1.5M | $5.51B | 43.5 |
| 302 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $1.5M | $31.83B | 22.5 |
| 303 | MKL | Markel Corporation | Financial Services | 0.02% | $1.4M | $22.92B | 10.2 |
| 304 | EXP | Eagle Materials Inc. | Basic Materials | 0.01% | $661,038.23 | $5.22B | 13.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($9.44B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JQUA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.3% | 92 | AAPL, MSFT, NVDA |
| Financial Services | 13.3% | 38 | V, BRK.B, MA |
| Healthcare | 9.4% | 26 | JNJ, ABBV, MRK |
| Consumer Cyclical | 9.3% | 40 | HD, TJX, MCD |
| Industrials | 7.7% | 38 | GEV, UNP, LMT |
| Communication Services | 6.0% | 16 | META, GOOGL, SPOT |
| Consumer Defensive | 5.6% | 14 | COST, PG, MO |
| Energy | 4.0% | 9 | XOM, CVX, COP |
| Real Estate | 2.0% | 15 | AMT, SPG, PSA |
| Basic Materials | 1.5% | 8 | LIN, SCCO, CF |
| Utilities | 1.1% | 7 | WEC, ED, UGI |
| Other | 0.1% | 1 | AAYA |
Sum of the weights of the holdings in each sector.
JQUA top industries
Semiconductors
10.9%
Software - Infrastructure
9.3%
Software - Application
9.1%
Drug Manufacturers - General
5.4%
Internet Content & Information
4.6%
Credit Services
3.4%
Oil & Gas Integrated
2.9%
Insurance - Property & Casualty
2.5%
Semiconductor Equipment & Materials
2.4%
Information Technology Services
2.3%
Insurance - Diversified
2.3%
Consumer Electronics
2.2%
Household & Personal Products
2.0%
Financial Data & Stock Exchanges
1.9%
Communication Equipment
1.8%
JQUA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 48.9% | 191 of 503 | 0.18% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 46.3% | 114 of 282 | 0.11% |
| JVAL | JPMorgan U.S. Value Factor ETF | 45.2% | 137 of 392 | 0.12% |
| SPY | SPDR S&P 500 ETF | 42.4% | 191 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 40.7% | 296 of 2,941 | 0.03% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 39.6% | 193 of 1,190 | 0.28% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JQUA portfolio
JPMorgan U.S. Quality Factor ETF holds 304 positions. The ten largest make up 19.1% of the fund and the top 50 50.4%, so it behaves like a portfolio of about 129 equally weighted stocks. The biggest positions are Apple Inc. (2.23%), Microsoft Corporation (2.13%), Exxon Mobil Corporation (1.99%), Visa Inc. (1.95%), NVIDIA Corporation (1.87%).
By sector, Technology is 40.3%, Financial Services is 13.3%, Healthcare is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JQUA chart, JQUA performance, JQUA dividends, JQUA valuation, JQUA overview.
JQUA holdings FAQ
How many holdings does JQUA have?
JQUA holds 304 positions as of October 24, 2026.
What are the top 10 holdings of JQUA?
The ten largest holdings are Apple Inc. (2.23%), Microsoft Corporation (2.13%), Exxon Mobil Corporation (1.99%), Visa Inc. (1.95%), NVIDIA Corporation (1.87%), Advanced Micro Devices, Inc. (1.85%), Meta Platforms, Inc. (1.83%), Berkshire Hathaway Inc. (1.81%), Alphabet Inc. (1.76%), Broadcom Inc. (1.68%). Together they are 19.1% of the fund.
What percentage of JQUA is Apple Inc.?
Apple Inc. is the largest holding at 2.23% of net assets, about $210.9M of the fund's $9.44B.
Which sector is the largest in JQUA?
Technology is the largest sector at 40.3%, followed by Financial Services (13.3%) and Healthcare (9.4%), based on the sectors of the individual holdings.
How concentrated is JQUA?
The top 10 holdings are 19.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JQUA behaves like a portfolio of about 129 equally weighted stocks.