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JPMorgan US Quality Factor ETF (JQUA) Holdings

JPMorgan US Quality Factor ETF logo
$54.11 -0.09 (-0.17%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JQUA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$525.23
-0.6%
2.28%235,231
2
Microsoft Co. stock logo
MSFT
Microsoft
$379.71
-1.6%
2.13%296,396
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.27
-6.2%
2.13%1,034,586
4
Visa Inc. stock logo
V
Visa
$336.80
+0.3%
2.09%337,619
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.75
-0.4%
1.95%670,593
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$512.06
-1.8%
1.88%186,357
7
Apple Inc. stock logo
AAPL
Apple
$198.60
-1.8%
1.79%487,684
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.97
+0.0%
1.79%100,387
9
Mastercard Incorporated stock logo
MA
Mastercard
$520.67
+0.6%
1.73%183,704
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.98
+1.8%
1.64%856,747
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.78
+0.8%
1.50%534,405
12
The Home Depot, Inc. stock logo
HD
Home Depot
$352.36
-0.5%
1.48%225,657
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.45
+0.6%
1.47%476,349
14
AbbVie Inc. stock logo
ABBV
AbbVie
$174.25
-1.4%
1.28%395,487
15
Salesforce, Inc. stock logo
CRM
Salesforce
$256.34
+0.6%
1.06%225,252
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.92
+6.1%
1.01%429,501
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.01
-0.3%
1.01%951,961
18
Linde plc stock logo
LIN
Linde
$454.24
+0.7%
0.94%115,246
19
McDonald's Co. stock logo
MCD
McDonald's
$313.51
+0.3%
0.93%162,556
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.02
-0.5%
0.92%628,149
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$94.95
-3.5%
0.86%524,214
22
International Business Machines Co. stock logo
IBM
International Business Machines
$243.14
+1.0%
0.82%187,108
23
Intuit Inc. stock logo
INTU
Intuit
$594.13
+0.0%
0.80%73,527
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$820.91
+0.5%
0.79%54,588
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,609.36
-0.1%
0.77%9,059
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$137.06
-1.1%
0.76%294,733
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.16
-0.3%
0.75%317,469
28
Accenture plc stock logo
ACN
Accenture
$292.25
+1.2%
0.74%141,054
29
Adobe Inc. stock logo
ADBE
Adobe
$349.65
-0.2%
0.74%112,627
30
Chevron Co. stock logo
CVX
Chevron
$137.20
+2.0%
0.70%280,427
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.34
+0.6%
0.67%347,839
32
Union Pacific Co. stock logo
UNP
Union Pacific
$220.08
+0.0%
0.67%165,404
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.88
+0.3%
0.64%114,561
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$235.16
+1.2%
0.63%144,610
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$140.02
-3.7%
0.62%230,790
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$173.53
0.0%
0.60%193,822
37
BlackRock, Inc. stock logo
BLK
BlackRock
$878.15
-1.2%
0.58%35,657
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.26
+0.7%
0.58%202,568
39
S&P Global Inc. stock logo
SPGI
S&P Global
$470.28
-0.1%
0.57%65,598
40
Waste Management, Inc. stock logo
WM
Waste Management
$232.66
+0.5%
0.56%130,636
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41
Altria Group, Inc. stock logo
MO
Altria Group
$58.12
+1.0%
0.54%512,617
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.97
-0.1%
0.54%572,602
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$392.48
-0.1%
0.53%75,233
44
KLA Co. stock logo
KLAC
KLA
$647.09
-4.3%
0.53%42,847
45
Starbucks Co. stock logo
SBUX
Starbucks
$82.66
-1.2%
0.53%335,148
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$337.51
+0.6%
0.52%83,690
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$480.39
+2.3%
0.52%59,288
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.92
-0.5%
0.52%20,346
49
The Progressive Co. stock logo
PGR
Progressive
$281.30
+1.9%
0.52%102,730
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.62
+0.3%
0.51%635,097

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.5%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Sector Exposure

  • Technology
    27.3%
  • Financials
    16.0%
  • Consumer Discretionary
    12.7%
  • Health Care
    10.8%
  • Industrials
    7.8%
  • Consumer Staples
    6.8%
  • Communications
    5.7%
  • Energy
    3.3%
  • Information Technology
    3.2%
  • Materials
    2.3%
  • Real Estate
    1.9%
  • Utilities
    1.7%
  • Communication Services
    0.3%

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This page (NYSEARCA:JQUA) was last updated on 4/16/2025 by MarketBeat.com Staff
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