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

JPMorgan U.S. Quality Factor ETF logo
$58.82 -0.91 (-1.52%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$58.83 +0.01 (+0.02%)
As of 06/13/2025 06:53 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 100 JQUA Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.33%1,074,241
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.29%307,715
3
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.05%350,555
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.03%244,240
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.00%193,518
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.94%696,311
7
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.78%190,711
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.74%104,237
9
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.63%506,395
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.51%889,549
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.40%554,887
12
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.40%234,281
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.36%494,598
14
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.24%410,656
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.11%544,311
16
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.06%233,876
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.03%988,459
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.97%445,979
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.94%56,667
20
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.91%76,376
21
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.91%119,635
22
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.88%168,793
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.84%652,173
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.83%9,367
25
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.83%194,269
26
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.79%116,939
27
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.75%146,444
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.74%306,052
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.68%329,635
30
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.66%291,130
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.64%361,160
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.63%118,950
33
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.63%171,718
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.62%239,645
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.62%201,214
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.62%210,345
37
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.60%423,217
38
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.59%37,043
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.59%78,082
40
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.58%98,909
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41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.57%150,154
42
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.57%68,139
43
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.56%44,464
44
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.56%419,035
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.54%156,082
46
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.53%532,252
47
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.53%135,641
48
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.49%86,924
49
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.49%348,007
50
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.49%106,657
51
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.48%101,623
52
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.48%141,101
53
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.48%61,521
54
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.48%21,116
55
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.48%58,711
56
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.47%90,790
57
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.47%128,291
58
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.47%129,618
59
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.47%659,429
60
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.46%594,547
61
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.46%58,871
62
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.46%140,670
63
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.45%293,092
64
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.44%164,449
65
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.43%250,014
66
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.43%147,435
67
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.41%68,809
68
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.41%92,617
69
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.40%92,816
70
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.39%394,415
71
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.39%94,105
72
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.38%225,776
73
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.38%95,955
74
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.38%365,838
75
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.37%44,109
76
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.37%143,626
77
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.36%793,070
78
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.36%152,127
79
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.36%69,377
80
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.35%246,246
81
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.34%378,327
82
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.34%19,228
83
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.33%173,227
84
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.33%39,499
85
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.33%29,942
86
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.33%82,085
87
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.32%245,075
88
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.32%177,041
89
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
0.32%64,563
90
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
0.32%178,725
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91
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.31%88,962
92
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.31%55,149
93
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.31%264,623
94
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.31%44,141
95
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.31%118,223
96
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.31%135,285
97
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.31%67,504
98
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.31%254,331
99
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.30%97,966
100
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.30%29,154

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.4%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Technology
    28.7%
  • Financials
    14.9%
  • Consumer Discretionary
    12.2%
  • Health Care
    10.5%
  • Industrials
    7.8%
  • Consumer Staples
    6.2%
  • Communications
    6.0%
  • Information Technology
    3.9%
  • Energy
    3.4%
  • Materials
    2.3%
  • Real Estate
    1.8%
  • Utilities
    1.7%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    14.9%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Specialty Retail
    7.0%
  • Insurance
    6.3%
  • Biotechnology
    6.0%
  • IT Services
    5.4%
  • Media
    5.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Communications Equipment
    3.8%
  • Diversified Financial Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Capital Markets
    3.1%
  • Household Products
    2.5%
  • Real Estate Management & Development
    2.4%
  • Commercial Services & Supplies
    1.9%
  • Utilities
    1.7%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.4%
  • Electrical Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Tobacco
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.6%
  • Health Care Providers & Services
    0.5%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Chemicals
    0.4%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Construction & Engineering
    0.3%
  • Food Products
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Financial Services
    0.2%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Application Software
    8.8%
  • Semiconductors
    6.7%
  • Biotechnology
    6.0%
  • Systems Software
    5.8%
  • Interactive Media & Services
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Communications Equipment
    3.8%
  • Consumer Finance
    3.8%
  • IT Consulting & Other Services
    2.8%
  • Restaurants
    2.7%
  • Household Products
    2.5%
  • REIT
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Internet Services & Infrastructure
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Home Improvement Retail
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Environmental & Facilities Services
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Insurance Brokers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Tobacco
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Alternative Carriers
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Automotive Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Highways & Railtracks
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Multi-Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Health Care Supplies
    0.5%
  • Construction Materials
    0.5%
  • Life & Health Insurance
    0.5%
  • Gas Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Agricultural Products
    0.5%
  • Specialized Consumer Services
    0.5%
  • Diversified Support Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Electric Utilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Health Care Technology
    0.3%
  • Health Care Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Homebuilding
    0.3%
  • Industrial Conglomerates
    0.3%
  • Education Services
    0.2%
  • Home Furnishings
    0.2%
  • Building Products
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distributors
    0.2%
  • Diversified Banks
    0.2%
  • Health Care Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trucking
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Leisure Facilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:JQUA) was last updated on 6/14/2025 by MarketBeat.com Staff
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