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JPMorgan US Quality Factor ETF (JQUA) Holdings

JPMorgan US Quality Factor ETF logo
$57.99 +0.63 (+1.10%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JQUA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.18%189,818
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.03%440,926
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
2.01%808,642
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.98%562,348
5
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.84%315,014
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.80%211,933
7
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.79%215,434
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.60%384,015
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.58%86,271
10
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.58%161,037
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.54%749,142
12
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.52%196,597
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.35%426,446
14
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.34%203,324
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.33%488,184
16
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.17%365,382
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.01%533,519
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.99%914,926
19
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.97%161,744
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.94%44,976
21
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.88%272,637
22
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.86%156,056
23
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.84%126,460
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.83%393,074
25
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.83%102,889
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.82%8,457
27Palantir Technologies Inc.N/A0.77%544,110
28
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.76%62,224
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.75%253,876
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.75%643,674
31
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.72%83,846
32
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.72%168,699
33
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.69%241,732
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.64%277,724
35
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.64%146,904
36
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.63%32,104
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.62%198,577
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.61%167,488
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.59%345,597
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.58%560,582
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.55%100,820
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.54%133,679
43
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.54%296,610
44
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.52%55,089
45
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.51%372,680
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.51%55,142
47
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.50%486,939
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.50%126,084
49
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.50%223,169
50
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.48%334,626

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.4%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    90.5%

Sector Exposure

  • Technology
    30.3%
  • Financials
    13.2%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.4%
  • Industrials
    7.4%
  • Communications
    5.7%
  • Consumer Staples
    5.7%
  • Energy
    3.2%
  • Real Estate
    1.8%
  • Utilities
    1.5%
  • Materials
    1.3%

Industry Exposure

  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Specialty Retail
    6.8%
  • Biotechnology
    5.8%
  • IT Services
    5.4%
  • Insurance
    5.4%
  • Media
    4.7%
  • Communications Equipment
    3.7%
  • Diversified Financial Services
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Hotels Restaurants & Leisure
    2.7%
  • Capital Markets
    2.7%
  • Household Products
    2.4%
  • Real Estate Management & Development
    2.4%
  • Commercial Services & Supplies
    1.7%
  • Utilities
    1.5%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Chemicals
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.3%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Banks
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • Application Software
    6.6%
  • Biotechnology
    5.8%
  • Systems Software
    5.6%
  • Interactive Media & Services
    4.4%
  • Communications Equipment
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Consumer Finance
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Household Products
    2.4%
  • REIT
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Restaurants
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Home Improvement Retail
    1.6%
  • Apparel Retail
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Industrial Machinery
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Insurance Brokers
    1.1%
  • Alternative Carriers
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Soft Drinks
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Health Care Supplies
    0.7%
  • Highways & Railtracks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Multi-Utilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Homebuilding
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Tobacco
    0.5%
  • Life & Health Insurance
    0.5%
  • Specialty Stores
    0.5%
  • Gas Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Homefurnishing Retail
    0.3%
  • Electric Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Leisure Products
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Trucking
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Diversified Banks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Casinos & Gaming
    0.1%
  • Forest Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:JQUA) was last updated on 12/22/2024 by MarketBeat.com Staff
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