Free Trial

JPMorgan U.S. Quality Factor ETF (JQUA) Holdings

JPMorgan U.S. Quality Factor ETF logo
$63.06 -0.08 (-0.13%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$63.80 +0.74 (+1.17%)
As of 10/3/2025 05:26 PM 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 25 JQUA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.11%611,943
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
2.11%861,390
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
2.09%600,190
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
2.03%290,640
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.00%429,426
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
1.98%191,125
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
1.91%282,554
8
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
1.91%412,204
9
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.57%201,514
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.48%949,673
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
1.46%603,842
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
1.44%111,079
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
1.42%568,896
14
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.41%250,818
15
AbbVie Inc. stock logo
ABBV
AbbVie
$234.07
-1.1%
1.35%442,628
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.19
+0.1%
1.20%575,306
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
1.00%1,080,333
18
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
0.87%132,728
19
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
0.87%260,353
20
McDonald's Corporation stock logo
MCD
McDonald's
$300.72
+0.3%
0.81%195,659
21
Intuit Inc. stock logo
INTU
Intuit
$679.94
-0.3%
0.77%80,725
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
0.77%60,668
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
0.76%324,851
24
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
0.75%417,727
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%
0.75%681,095

Geographic Exposure

  • United States
    95.4%
  • Ireland
    2.2%
  • Luxembourg
    0.5%
  • Switzerland
    0.5%
  • United Kingdom
    0.4%
  • Bermuda
    0.3%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Technology
    30.3%
  • Financials
    14.6%
  • Consumer Discretionary
    11.9%
  • Health Care
    9.7%
  • Industrials
    7.4%
  • Communications
    6.1%
  • Consumer Staples
    5.5%
  • Information Technology
    4.7%
  • Energy
    3.0%
  • Materials
    2.0%
  • Real Estate
    1.7%
  • Utilities
    1.5%
  • Electrical Equipment
    0.7%
  • Communication Services
    0.4%

Industry Exposure

  • Software
    14.2%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Specialty Retail
    6.8%
  • Insurance
    6.1%
  • Biotechnology
    6.1%
  • Media
    5.1%
  • Communications Equipment
    4.8%
  • Hotels, Restaurants & Leisure
    3.8%
  • IT Services
    3.8%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Household Products
    2.2%
  • Real Estate Management & Development
    2.2%
  • Electrical Equipment
    2.2%
  • Commercial Services & Supplies
    1.6%
  • Utilities
    1.5%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.3%
  • Metals & Mining
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Entertainment
    0.5%
  • Interactive Media & Services
    0.4%
  • Auto Components
    0.4%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Beverages
    0.3%
  • Health Care Providers & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Financial Services
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.2%
  • Distributors
    0.2%
  • Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Application Software
    8.5%
  • Biotechnology
    6.1%
  • Systems Software
    5.3%
  • Communications Equipment
    4.8%
  • Property & Casualty Insurance
    4.4%
  • Interactive Media & Services
    4.4%
  • Consumer Finance
    3.6%
  • Restaurants
    2.5%
  • Household Products
    2.2%
  • REIT
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Asset Management & Custody Banks
    1.2%
  • Apparel Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Insurance Brokers
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Tobacco
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Security & Alarm Services
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Health Care Equipment
    0.8%
  • Automotive Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Highways & Railtracks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Alternative Carriers
    0.5%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Specialized Consumer Services
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Movies & Entertainment
    0.5%
  • Gas Utilities
    0.4%
  • Diversified Support Services
    0.4%
  • Agricultural Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electric Utilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.3%
  • Home Furnishings
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Education Services
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homebuilding
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Electronics
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.2%
  • Distributors
    0.2%
  • Diversified Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Services
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Cable & Satellite
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trucking
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Food Retail
    0.1%
  • Footwear
    0.1%
  • Forest Products
    0.1%
  • Steel
    0.1%

Related Companies and Tools


This page (NYSEARCA:JQUA) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners