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JPMorgan US Quality Factor ETF (JQUA) Holdings

JPMorgan US Quality Factor ETF logo
$58.74 +0.83 (+1.43%)
(As of 02:15 PM ET)

Top 50 JQUA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.34
+1.0%
2.15%800,187
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.97
-0.6%
2.11%187,842
3
Apple Inc. stock logo
AAPL
Apple
$229.47
+0.2%
1.93%436,309
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.01
-5.7%
1.89%556,477
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.28
+1.2%
1.88%209,710
6
Visa Inc. stock logo
V
Visa
$309.87
+0.8%
1.80%311,727
7
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
1.73%213,173
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.88
+1.3%
1.69%741,314
9
Mastercard Incorporated stock logo
MA
Mastercard
$518.28
+1.1%
1.60%159,346
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.42
+1.5%
1.53%483,073
11
The Home Depot, Inc. stock logo
HD
Home Depot
$407.52
+1.9%
1.51%194,545
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.81
+2.7%
1.48%85,378
13
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
1.46%361,563
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.35
+1.4%
1.38%421,981
15
Broadcom Inc. stock logo
AVGO
Broadcom
$164.80
+0.9%
1.27%380,006
16
Salesforce, Inc. stock logo
CRM
Salesforce
$341.86
+5.0%
1.17%201,196
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.86
+1.5%
1.07%527,933
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.62
+0.2%
1.00%905,369
19
Linde plc stock logo
LIN
Linde
$452.75
+0.6%
0.92%101,806
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.75
+0.7%
0.91%388,970
21
Oracle Co. stock logo
ORCL
Oracle
$194.54
+2.0%
0.91%269,787
22
McDonald's Co. stock logo
MCD
McDonald's
$287.57
-1.1%
0.90%154,422
23
Accenture plc stock logo
ACN
Accenture
$361.76
+1.3%
0.86%125,130
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,051.05
+2.7%
0.83%44,501
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.72
+1.6%
0.82%251,216
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
0.82%636,948
27
Adobe Inc. stock logo
ADBE
Adobe
$506.14
+1.3%
0.79%82,972
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,180.46
+3.3%
0.79%8,362
29
Intuit Inc. stock logo
INTU
Intuit
$677.81
+4.2%
0.76%61,578
30
Chevron Co. stock logo
CVX
Chevron
$162.38
+0.7%
0.73%239,205
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.74
+3.7%
0.71%196,506
32
International Business Machines Co. stock logo
IBM
International Business Machines
$221.63
+3.3%
0.69%166,932
33
Union Pacific Co. stock logo
UNP
Union Pacific
$238.43
+2.1%
0.67%145,365
34
BlackRock, Inc. stock logo
BLK
BlackRock
$1,033.58
+0.9%
0.62%31,762
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.68
+1.2%
0.61%341,987
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.21
-0.4%
0.61%274,817
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.22
+0.6%
0.60%554,730
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$399.20
+1.6%
0.60%82,870
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.89
+1.8%
0.59%132,273
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.46
+1.4%
0.59%54,572
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.90
+1.8%
0.57%99,775
42
Starbucks Co. stock logo
SBUX
Starbucks
$99.90
+1.7%
0.57%293,513
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.33
+1.1%
0.54%124,773
44
AppLovin Co. stock logo
APP
AppLovin
$316.91
-2.6%
0.52%160,053
45
S&P Global Inc. stock logo
SPGI
S&P Global
$511.36
+1.6%
0.52%54,519
46
Altria Group, Inc. stock logo
MO
Altria Group
$56.35
+0.7%
0.51%481,847
47
NIKE, Inc. stock logo
NKE
NIKE
$75.08
+2.3%
0.51%331,130
48
Amphenol Co. stock logo
APH
Amphenol
$73.41
+3.6%
0.50%368,785
49
KLA Co. stock logo
KLAC
KLA
$637.34
+3.3%
0.50%37,404
50
Waste Management, Inc. stock logo
WM
Waste Management
$221.50
+1.2%
0.50%117,613

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.5%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    29.7%
  • Financials
    13.5%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.5%
  • Industrials
    7.7%
  • Consumer Staples
    5.7%
  • Communications
    5.4%
  • Energy
    3.6%
  • Real Estate
    1.9%
  • Utilities
    1.6%
  • Materials
    1.4%

Industry Exposure

  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Specialty Retail
    6.4%
  • Biotechnology
    5.8%
  • Insurance
    5.6%
  • IT Services
    5.4%
  • Media
    4.4%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.5%
  • Communications Equipment
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Hotels Restaurants & Leisure
    2.8%
  • Capital Markets
    2.7%
  • Real Estate Management & Development
    2.5%
  • Household Products
    2.5%
  • Commercial Services & Supplies
    1.7%
  • Utilities
    1.6%
  • Machinery
    1.6%
  • Diversified Consumer Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Household Durables
    0.9%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.6%
  • Aerospace & Defense
    0.6%
  • Tobacco
    0.5%
  • Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Paper & Forest Products
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.4%
  • Application Software
    6.6%
  • Biotechnology
    5.8%
  • Systems Software
    5.5%
  • Interactive Media & Services
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Consumer Finance
    3.5%
  • Communications Equipment
    3.5%
  • IT Consulting & Other Services
    3.3%
  • REIT
    2.5%
  • Household Products
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Life Sciences Tools & Services
    2.0%
  • Restaurants
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Home Improvement Retail
    1.6%
  • Internet Services & Infrastruc
    1.4%
  • Industrial Machinery
    1.3%
  • Apparel Retail
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Insurance Brokers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Soft Drinks
    0.9%
  • Health Care Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automotive Retail
    0.8%
  • Health Care Supplies
    0.7%
  • Highways & Railtracks
    0.7%
  • Multi-Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction Materials
    0.6%
  • Homebuilding
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Life & Health Insurance
    0.5%
  • Tobacco
    0.5%
  • Diversified Support Services
    0.5%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Agricultural Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Distributors
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Trucking
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Specialty Chemicals
    0.2%
  • Managed Health Care
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:JQUA) was last updated on 11/21/2024 by MarketBeat.com Staff
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