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JPMorgan US Quality Factor ETF (JQUA) Holdings

JPMorgan US Quality Factor ETF logo
$58.49 +0.32 (+0.55%)
Closing price 01/17/2025 04:10 PM Eastern
Extended Trading
$58.54 +0.04 (+0.08%)
As of 08:53 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JQUA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
2.09%453,496
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.08%176,549
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.06%553,967
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
2.06%773,149
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.91%221,635
6
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.87%314,847
7
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
1.75%217,237
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.64%792,635
9
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.61%165,461
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.51%86,049
11
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
1.46%199,229
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.40%501,599
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.38%448,003
14
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
1.29%376,726
15
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
1.20%194,322
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
1.03%535,838
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.99%882,212
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.93%46,208
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.87%402,032
20
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.87%128,701
21
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.87%157,394
22
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.85%107,500
23
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.83%267,805
24
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.79%98,553
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.79%257,026
26
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.77%65,465
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.73%7,946
28
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.73%256,859
29
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.73%172,276
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.71%211,202
31
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.68%155,347
32
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
0.65%149,151
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.65%487,043
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.64%282,017
35
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.60%32,070
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.59%545,185
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.59%340,876
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.57%103,499
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.56%136,078
40
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.55%371,754
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41
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.55%309,244
42
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.54%40,871
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.54%163,019
44
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.53%113,226
45
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
0.53%133,043
46
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.53%56,742
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$490.60
+0.8%
0.51%57,970
48
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
0.49%357,856
49
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
0.48%492,879
50
NIKE, Inc. stock logo
NKE
NIKE
$70.89
-0.3%
0.48%349,239

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.5%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    29.3%
  • Financials
    14.0%
  • Consumer Discretionary
    12.4%
  • Health Care
    10.1%
  • Industrials
    7.5%
  • Communications
    5.6%
  • Consumer Staples
    5.3%
  • Energy
    3.6%
  • Real Estate
    1.8%
  • Utilities
    1.5%
  • Materials
    1.3%

Industry Exposure

  • Software
    12.0%
  • Specialty Retail
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Insurance
    6.2%
  • Biotechnology
    5.8%
  • IT Services
    5.4%
  • Media
    4.7%
  • Communications Equipment
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.6%
  • Hotels Restaurants & Leisure
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.7%
  • Household Products
    2.6%
  • Real Estate Management & Development
    2.3%
  • Commercial Services & Supplies
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Machinery
    1.5%
  • Utilities
    1.5%
  • Diversified Consumer Services
    1.4%
  • Electrical Equipment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Providers & Services
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Beverages
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Products
    0.2%
  • Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Application Software
    6.3%
  • Biotechnology
    5.8%
  • Systems Software
    5.4%
  • Property & Casualty Insurance
    4.4%
  • Interactive Media & Services
    4.3%
  • Communications Equipment
    3.6%
  • Consumer Finance
    3.6%
  • IT Consulting & Other Services
    3.2%
  • Household Products
    2.6%
  • Integrated Oil & Gas
    2.4%
  • REIT
    2.3%
  • Home Improvement Retail
    2.2%
  • Restaurants
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Hypermarkets & Super Centers
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Apparel Retail
    1.4%
  • Internet Services & Infrastruc
    1.4%
  • Industrial Machinery
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Insurance Brokers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    0.9%
  • Security & Alarm Services
    0.9%
  • Health Care Equipment
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Highways & Railtracks
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Life & Health Insurance
    0.5%
  • Homebuilding
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Specialized Consumer Services
    0.5%
  • Tobacco
    0.5%
  • Specialty Stores
    0.5%
  • Agricultural Products
    0.4%
  • Gas Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Building Products
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Services
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.2%
  • Trucking
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Facilities
    0.2%
  • Specialty Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Forest Products
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:JQUA) was last updated on 1/21/2025 by MarketBeat.com Staff
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