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

JPMorgan U.S. Quality Factor ETF logo
$62.06 +0.26 (+0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$62.02 -0.04 (-0.06%)
As of 04:10 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
2.48%951,375
2
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.37%543,098
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.25%687,559
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.22%773,281
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.17%197,801
6
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
2.12%284,393
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
1.84%277,028
8
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.84%382,784
9
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
1.67%204,210
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
1.57%111,946
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
1.54%575,965
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.50%604,854
13
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
1.43%258,570
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.37%895,545
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
1.27%578,421
16
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.25%441,283
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.10%1,072,684
18
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
0.89%259,051
19
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
0.88%130,170
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
0.87%453,180
21
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
0.84%78,380
22
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
0.84%193,579
23
GE Vernova Inc. stock logo
GEV
GE Vernova
$634.27
+1.9%
0.82%88,787
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
0.78%676,751
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
0.75%9,743

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • United Kingdom
    0.3%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Technology
    28.9%
  • Financials
    14.4%
  • Consumer Discretionary
    12.6%
  • Health Care
    10.1%
  • Industrials
    7.4%
  • Communications
    6.9%
  • Consumer Staples
    5.8%
  • Information Technology
    3.9%
  • Energy
    3.2%
  • Materials
    2.2%
  • Real Estate
    1.8%
  • Utilities
    1.5%
  • Electrical Equipment
    0.8%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Specialty Retail
    7.3%
  • Insurance
    5.9%
  • Biotechnology
    5.9%
  • Media
    5.6%
  • Communications Equipment
    4.4%
  • IT Services
    4.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Products
    2.4%
  • Real Estate Management & Development
    2.3%
  • Electrical Equipment
    2.2%
  • Commercial Services & Supplies
    1.7%
  • Utilities
    1.5%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.4%
  • Metals & Mining
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.6%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Interactive Media & Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.3%
  • Entertainment
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Food Products
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Banks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Financial Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Application Software
    8.4%
  • Biotechnology
    5.9%
  • Systems Software
    4.8%
  • Interactive Media & Services
    4.8%
  • Communications Equipment
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Consumer Finance
    3.6%
  • Restaurants
    2.5%
  • Household Products
    2.4%
  • REIT
    2.3%
  • Home Improvement Retail
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Apparel Retail
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Insurance Brokers
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Tobacco
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Alternative Carriers
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Security & Alarm Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Materials
    0.5%
  • Specialized Consumer Services
    0.5%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Aerospace & Defense
    0.4%
  • Gas Utilities
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Support Services
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Technology
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Stores
    0.3%
  • Homebuilding
    0.3%
  • Research & Consulting Services
    0.3%
  • Home Furnishings
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electric Utilities
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Education Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Services
    0.2%
  • Health Care Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Facilities
    0.2%
  • Trucking
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Footwear
    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 8/28/2025 by MarketBeat.com Staff
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