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

JPMorgan U.S. Quality Factor ETF logo
$58.03 -0.29 (-0.50%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$58.03 0.00 (0.00%)
As of 05/23/2025 04:49 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 50 JQUA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.25%300,806
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.21%238,741
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.06%1,050,036
4
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.05%342,659
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.94%189,147
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.92%680,613
7
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.79%186,434
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.76%101,887
9
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.75%494,974
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.59%869,527
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.45%542,385
12
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.43%229,017
13
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.37%401,397
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.33%483,459
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.14%532,044
16
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.08%228,612
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.99%435,921
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.98%966,181
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.93%55,398
20
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.91%116,956
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.91%637,509
22
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.88%164,986
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.82%9,179
24
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.81%74,637
25
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.80%189,898
26
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.75%143,154
27
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.75%114,307
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.72%299,143
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.72%322,209
30
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.68%284,597
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.63%353,029
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.63%196,702
33
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.63%167,864
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.62%234,240
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.61%116,271
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.60%205,598
37
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.58%36,197
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.58%76,343
39
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.58%66,588
40
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.57%413,676
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41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.57%146,770
42
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.53%520,267
43
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.53%132,586
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.52%152,557
45
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.52%43,477
46
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.52%409,588
47
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.51%96,700
48
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.51%104,260
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.50%581,152
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.50%20,646

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.4%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Technology
    28.6%
  • Financials
    15.3%
  • Consumer Discretionary
    12.4%
  • Health Care
    10.4%
  • Industrials
    7.8%
  • Consumer Staples
    6.4%
  • Communications
    5.8%
  • Information Technology
    3.7%
  • Energy
    3.1%
  • Materials
    2.3%
  • Real Estate
    1.8%
  • Utilities
    1.7%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    15.0%
  • Specialty Retail
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Insurance
    6.6%
  • Biotechnology
    5.9%
  • IT Services
    5.5%
  • Media
    4.8%
  • Hotels, Restaurants & Leisure
    4.0%
  • Diversified Financial Services
    3.8%
  • Communications Equipment
    3.8%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Household Products
    2.6%
  • Real Estate Management & Development
    2.4%
  • Commercial Services & Supplies
    1.9%
  • Utilities
    1.7%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.4%
  • Metals & Mining
    1.3%
  • Electrical Equipment
    1.3%
  • Tobacco
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.6%
  • Construction Materials
    0.5%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Beverages
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.3%
  • Chemicals
    0.3%
  • Health Care Technology
    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
    9.0%
  • Semiconductors
    6.3%
  • Biotechnology
    5.9%
  • Systems Software
    5.7%
  • Property & Casualty Insurance
    4.7%
  • Interactive Media & Services
    4.4%
  • Consumer Finance
    3.8%
  • Communications Equipment
    3.8%
  • IT Consulting & Other Services
    2.8%
  • Restaurants
    2.7%
  • Household Products
    2.6%
  • REIT
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Home Improvement Retail
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Apparel Retail
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Insurance Brokers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Tobacco
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Alternative Carriers
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Health Care Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Highways & Railtracks
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Materials
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Gas Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Specialized Consumer Services
    0.5%
  • Diversified Support Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Agricultural Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Services
    0.3%
  • Health Care Technology
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Homebuilding
    0.3%
  • Leisure Products
    0.2%
  • Education Services
    0.2%
  • Home Furnishings
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Distributors
    0.2%
  • Precious Metals & Minerals
    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 5/24/2025 by MarketBeat.com Staff
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