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

JPMorgan U.S. Quality Factor ETF logo
$67.09 +0.63 (+0.95%)
As of 04:10 PM Eastern

What stocks does JQUA hold?

The JPMorgan U.S. Quality Factor ETF (JQUA) top stock holdings include NVIDIA, Alphabet, and Broadcom. The top 25 JQUA holdings ordered by weight make up 36.57% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
2.23%764,909
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.15%455,171
3
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.12%376,856
4
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
1.99%552,852
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
1.91%209,000
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.82%913,889
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
1.78%279,469
8
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
1.74%304,537
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.68%552,883
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
1.64%232,677
11
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.60%383,675
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.55%344,650
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.43%106,125
14
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.26%185,390
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.18%989,163
16
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.16%333,086
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
1.16%582,187
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.14%209,166
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,095.87
+2.0%
1.12%74,303
20
AbbVie Inc. stock logo
ABBV
AbbVie
$206.12
-1.0%
1.12%421,304
21
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
1.11%247,278
22
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
0.97%38,010
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
0.95%640,881
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
0.89%462,596
25
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
0.87%127,231

JQUA Geographic Exposure

JQUA's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.4%.

  • United States
    95.6%
  • Ireland
    2.4%
  • Switzerland
    0.5%
  • United Kingdom
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.3%
  • Singapore
    0.2%

JQUA Currency Exposure

JQUA is exclusively exposed to USD.

  • USD
    89.0%

JQUA Sector Exposure

JQUA's largest sector exposure is Technology at 37.9%, followed by Financials at 12.8%.

  • Technology
    37.9%
  • Financials
    12.8%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.1%
  • Health Care
    8.8%
  • Communications
    6.5%
  • Consumer Staples
    5.5%
  • Energy
    3.7%
  • Materials
    2.1%
  • Utilities
    1.6%
  • Other
    1.5%

JQUA Industry Exposure

JQUA's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Software at 10.9%.

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Software
    10.9%
  • Biotechnology
    6.3%
  • Specialty Retail
    6.0%
  • Insurance
    5.2%
  • Media
    5.2%
  • Communications Equipment
    5.0%
  • Hotels, Restaurants & Leisure
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • IT Services
    3.2%
  • Other
    34.8%

JQUA Sub-Industry Exposure

JQUA's largest sub-industry exposure is Semiconductors at 14.5%, followed by Biotechnology at 6.3%.

  • Semiconductors
    14.5%
  • Biotechnology
    6.3%
  • Application Software
    6.1%
  • Communications Equipment
    5.0%
  • Interactive Media & Services
    4.7%
  • Systems Software
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Consumer Finance
    2.9%
  • Integrated Oil & Gas
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Other
    46.1%

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This page (NYSEARCA:JQUA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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