The JPMorgan U.S. Quality Factor ETF (JQUA) top stock holdings include Apple, Microsoft, and Broadcom. The top 25 JQUA holdings ordered by weight make up 35.64% 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
JQUA Geographic Exposure
JQUA's largest geographic exposure is United States at 95.2%, followed by Ireland at 2.4%.
JQUA Currency Exposure
JQUA is exclusively exposed to USD.
JQUA Sector Exposure
JQUA's largest sector exposure is Technology at 38.2%, followed by Financials at 13.2%.
JQUA Industry Exposure
JQUA's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.6%, followed by Software at 12.8%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Diversified Financial Services
JQUA Sub-Industry Exposure
JQUA's largest sub-industry exposure is Semiconductors at 13.5%, followed by Biotechnology at 6.6%.
Property & Casualty Insurance
Interactive Media & Services
Internet Services & Infrastructure
