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

JPMorgan U.S. Quality Factor ETF logo
$60.72 +0.28 (+0.46%)
Closing price 07/9/2025 04:10 PM Eastern
Extended Trading
$60.49 -0.23 (-0.38%)
As of 04:00 AM 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
$162.88
+1.8%
2.16%879,081
2
Broadcom Inc. stock logo
AVGO
Broadcom
$277.90
+2.2%
2.14%501,820
3
Apple Inc. stock logo
AAPL
Apple
$211.14
+0.5%
2.07%635,294
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$732.78
+1.7%
2.04%182,766
5
Microsoft Corporation stock logo
MSFT
Microsoft
$503.51
+1.4%
2.03%262,765
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.62
+1.3%
1.96%714,510
7
Visa Inc. stock logo
V
Visa
$356.90
+0.7%
1.96%353,703
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.93
+0.3%
1.90%255,964
9
Mastercard Incorporated stock logo
MA
Mastercard
$564.36
+0.3%
1.66%188,680
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.09
-0.4%
1.59%103,426
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.80
-0.3%
1.43%827,487
12
The Home Depot, Inc. stock logo
HD
Home Depot
$370.43
+0.8%
1.36%238,931
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.07
+0.2%
1.35%558,878
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.36
-0.3%
1.33%534,472
15
AbbVie Inc. stock logo
ABBV
AbbVie
$190.74
+0.5%
1.19%407,737
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$143.13
+2.4%
1.15%532,111
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.27
+1.0%
1.06%991,301
18
Salesforce Inc. stock logo
CRM
Salesforce
$271.10
-0.9%
1.00%239,348
19
Intuit Inc. stock logo
INTU
Intuit
$769.59
-1.5%
0.88%72,424
20
Linde PLC stock logo
LIN
Linde
$471.27
+0.3%
0.88%120,263
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.17
-0.8%
0.88%54,918
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.41
+0.0%
0.87%418,736
23
McDonald's Corporation stock logo
MCD
McDonald's
$293.33
+0.6%
0.82%178,871
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,668.04
-0.8%
0.81%9,010
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.74
+2.9%
0.79%625,320

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.3%
  • Switzerland
    0.5%
  • United Kingdom
    0.3%
  • Luxembourg
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Technology
    29.7%
  • Financials
    14.5%
  • Consumer Discretionary
    12.3%
  • Health Care
    9.8%
  • Industrials
    7.4%
  • Communications
    6.5%
  • Consumer Staples
    6.1%
  • Information Technology
    3.8%
  • Energy
    3.2%
  • Materials
    2.2%
  • Real Estate
    1.8%
  • Utilities
    1.5%
  • Electrical Equipment
    0.7%
  • Communication Services
    0.3%

Industry Exposure

  • Software
    14.5%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Specialty Retail
    7.0%
  • Insurance
    6.0%
  • Biotechnology
    5.7%
  • Media
    5.2%
  • IT Services
    4.5%
  • Communications Equipment
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Household Products
    2.5%
  • Real Estate Management & Development
    2.4%
  • Electrical Equipment
    2.0%
  • Commercial Services & Supplies
    1.7%
  • Utilities
    1.5%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.4%
  • Metals & Mining
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Household Durables
    0.6%
  • Construction Materials
    0.5%
  • Aerospace & Defense
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.4%
  • Entertainment
    0.3%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Interactive Media & Services
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Banks
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Financial Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Application Software
    8.8%
  • Semiconductors
    8.6%
  • Biotechnology
    5.7%
  • Systems Software
    5.3%
  • Interactive Media & Services
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Communications Equipment
    4.1%
  • Consumer Finance
    3.6%
  • Restaurants
    2.6%
  • Household Products
    2.5%
  • REIT
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Home Improvement Retail
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Electrical Components & Equipment
    1.3%
  • Apparel Retail
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Insurance Brokers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Tobacco
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Equipment
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Automotive Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Highways & Railtracks
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Construction Materials
    0.5%
  • Multi-Utilities
    0.5%
  • Specialized Consumer Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Aerospace & Defense
    0.4%
  • Gas Utilities
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Support Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Supplies
    0.4%
  • Movies & Entertainment
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialty Stores
    0.3%
  • Electric Utilities
    0.3%
  • Homebuilding
    0.3%
  • Industrial Conglomerates
    0.3%
  • Home Furnishings
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Education Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Banks
    0.2%
  • Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Services
    0.2%
  • Leisure Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Pharmaceuticals
    0.2%
  • General Merchandise Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Trucking
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Cable & Satellite
    0.1%
  • Footwear
    0.1%
  • Specialty Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:JQUA) was last updated on 7/10/2025 by MarketBeat.com Staff
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