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

$74.46 -0.11 (-0.14%)

As of 02:28 PM Eastern

What stocks does JQUA hold?

The JPMorgan U.S. Quality Factor ETF (JQUA) top stock holdings include Apple, Advanced Micro Devices, and Micron Technology. The top 25 JQUA holdings ordered by weight make up 36.54% of the total fund. JQUA is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete JQUA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JQUA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$337.04 -0.8%	2.11%	554,352
2	AMD Advanced Micro Devices	$613.83 -1.6%	2.07%	325,744
3	MU Micron Technology	$1,073.63 -2.1%	2.01%	174,481
4	AVGO Broadcom	$355.30 -2.5%	2.01%	495,609
5	MSFT Microsoft	$499.56 +0.3%	1.99%	354,965
6	NVDA NVIDIA	$225.48 -1.5%	1.94%	769,994
7	META Meta Platforms	$749.95 +1.8%	1.94%	256,997
8	GOOGL Alphabet	$339.66 -3.3%	1.87%	471,281
9	XOM ExxonMobil	$161.15 +1.5%	1.79%	966,149
10	V Visa	$361.59 -0.1%	1.74%	416,459
The end may be near for these iconic stocks (Ad) Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required. Watch Marc Chaikin's free presentation and get his full buy-and-sell list today
11	BRK.B Berkshire Hathaway	$509.48 +1.2%	1.66%	286,182
12	JNJ Johnson & Johnson	$268.01 -0.4%	1.62%	529,600
13	MA Mastercard	$560.02 +0.7%	1.35%	210,994
14	ABBV AbbVie	$264.83 -0.1%	1.28%	426,920
15	CSCO Cisco Systems	$106.46 +0.0%	1.26%	1,011,436
16	PLTR Palantir Technologies	$190.74 +3.1%	1.21%	601,820
17	COST Costco Wholesale	$901.04 +0.2%	1.15%	112,888
18	MRK Merck & Co., Inc.	$147.59 -2.2%	1.11%	665,887
19	LRCX Lam Research	$307.13 -1.2%	0.98%	300,118
20	PG Procter & Gamble	$147.76 -0.3%	0.98%	586,868
21	PANW Palo Alto Networks	$387.97 +3.6%	0.97%	234,806
22	AMAT Applied Materials	$474.11 +0.3%	0.92%	183,153
23	HD Home Depot	$300.04 -1.7%	0.88%	258,500
24	SNDK Sandisk	$1,826.68 -3.2%	0.87%	42,959
25	CRWD CrowdStrike	$261.56 +4.6%	0.83%	309,271

JQUA Geographic Exposure

JQUA's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.3%.

United States
95.3%
Ireland
2.3%
Bermuda
0.5%
Switzerland
0.4%
United Kingdom
0.4%
Luxembourg
0.3%

JQUA Currency Exposure

JQUA is exclusively exposed to USD.

USD
88.5%

JQUA Sector Exposure

JQUA's largest sector exposure is Technology at 41.1%, followed by Financials at 12.9%.

Technology
41.1%
Financials
12.9%
Health Care
9.8%
Consumer Discretionary
8.9%
Industrials
7.4%
Communications
6.5%
Consumer Staples
5.1%
Energy
1.8%
Materials
1.7%
Real Estate
1.4%
Other
1.2%

JQUA Industry Exposure

JQUA's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Software at 13.8%.

Semiconductors & Semiconductor Equipment
16.3%
Software
13.8%
Biotechnology
6.8%
Insurance
5.4%
Specialty Retail
5.1%
Media
5.0%
Communications Equipment
4.8%
IT Services
3.6%
Hotels, Restaurants & Leisure
3.2%
Diversified Financial Services
3.0%
Other
29.6%

JQUA Sub-Industry Exposure

JQUA's largest sub-industry exposure is Semiconductors at 15.2%, followed by Application Software at 7.6%.

Semiconductors
15.2%
Application Software
7.6%
Biotechnology
6.8%
Systems Software
5.6%
Communications Equipment
4.8%
Interactive Media & Services
4.6%
Property & Casualty Insurance
4.1%
Consumer Finance
3.0%
Internet Services & Infrastructure
2.1%
REIT
2.0%
Other
41.0%

Related Companies and Tools

Related Companies

MarketBeat tracks JPMorgan U.S. Quality Factor ETF holdings and portfolio composition, last updated on 9/19/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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