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JPMorgan US Quality Factor ETF (JQUA) Holdings

$52.55
+0.04 (+0.08%)
(As of 05/20/2024 ET)

Top 50 JQUA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
2.57%226,993
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.92
+0.5%
2.48%616,356
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$947.80
+2.5%
2.20%102,890
4
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
2.05%471,237
5
Microsoft Co. stock logo
MSFT
Microsoft
$425.34
+1.2%
1.98%200,863
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.89
-1.0%
1.97%201,268
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
1.92%60,504
8
Visa Inc. stock logo
V
Visa
$278.45
-0.6%
1.92%286,906
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.70
-0.8%
1.70%604,858
10
Mastercard Incorporated stock logo
MA
Mastercard
$459.72
-0.1%
1.65%151,899
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.40
-0.1%
1.60%402,034
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.32
-2.1%
1.59%444,143
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
1.56%83,340
14
The Home Depot, Inc. stock logo
HD
Home Depot
$337.93
-1.8%
1.51%183,531
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.00
-0.1%
1.49%479,754
16
AbbVie Inc. stock logo
ABBV
AbbVie
$164.62
-1.1%
1.28%334,301
17
Salesforce, Inc. stock logo
CRM
Salesforce
$287.00
+0.5%
1.17%177,492
18
Chevron Co. stock logo
CVX
Chevron
$161.24
-0.9%
1.04%262,397
19
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
1.01%88,248
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
1.01%233,343
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
0.93%811,147
22
Linde plc stock logo
LIN
Linde
$432.61
+0.0%
0.93%89,587
23
McDonald's Co. stock logo
MCD
McDonald's
$267.90
-1.6%
0.93%142,277
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.95
+3.7%
0.88%176,138
25
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
0.86%57,020
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.59
-0.7%
0.86%570,612
27
Accenture plc stock logo
ACN
Accenture
$305.92
+0.8%
0.85%115,966
28
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%
0.80%108,450
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$774.18
+1.2%
0.76%43,735
30
Union Pacific Co. stock logo
UNP
Union Pacific
$243.65
-0.5%
0.76%128,158
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,768.62
+1.6%
0.73%8,090
32
S&P Global Inc. stock logo
SPGI
S&P Global
$437.80
-0.9%
0.71%69,009
33
Lam Research Co. stock logo
LRCX
Lam Research
$942.04
+3.3%
0.65%30,016
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$97.85
-2.4%
0.64%271,312
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.13
+0.2%
0.64%666,787
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%
0.61%61,010
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.48
+1.6%
0.59%119,104
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.21
-0.4%
0.59%120,594
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987.27
+0.5%
0.59%25,289
40
KLA Co. stock logo
KLAC
KLA
$772.80
+3.4%
0.58%33,793
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.21
+0.2%
0.57%50,699
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.26
-0.8%
0.56%224,318
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.77
+1.9%
0.55%77,053
44
Waste Management, Inc. stock logo
WM
Waste Management
$208.52
-0.9%
0.54%107,266
45
BlackRock, Inc. stock logo
BLK
BlackRock
$804.64
-0.9%
0.53%27,938
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.36
-1.5%
0.53%497,463
47
Amphenol Co. stock logo
APH
Amphenol
$133.37
+1.1%
0.52%171,175
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.78
-0.2%
0.52%88,662
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%
0.50%320,332
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%
0.49%37,259

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.2%
  • Switzerland
    0.5%
  • Bermuda
    0.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Technology
    29.7%
  • Financials
    14.2%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.0%
  • Industrials
    7.7%
  • Communications
    6.7%
  • Consumer Staples
    6.1%
  • Energy
    3.8%
  • Real Estate
    1.7%
  • Utilities
    1.4%
  • Materials
    1.4%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Biotechnology
    8.0%
  • Specialty Retail
    6.5%
  • Media
    5.6%
  • Insurance
    5.5%
  • IT Services
    4.4%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.7%
  • Communications Equipment
    3.4%
  • Capital Markets
    3.4%
  • Hotels Restaurants & Leisure
    3.0%
  • Household Products
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Real Estate Management & Development
    2.4%
  • Commercial Services & Supplies
    1.8%
  • Machinery
    1.5%
  • Diversified Consumer Services
    1.4%
  • Utilities
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Household Durables
    1.1%
  • Health Care Providers & Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Electrical Equipment
    0.9%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction Materials
    0.5%
  • Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.5%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.3%
  • Chemicals
    0.3%
  • Distributors
    0.2%
  • Food Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Banks
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Automobiles
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Biotechnology
    8.0%
  • Application Software
    6.4%
  • Interactive Media & Services
    5.3%
  • Systems Software
    4.6%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Communications Equipment
    3.4%
  • Household Products
    2.8%
  • Integrated Oil & Gas
    2.7%
  • IT Consulting & Other Services
    2.5%
  • REIT
    2.4%
  • Restaurants
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Home Improvement Retail
    1.7%
  • Financial Exchanges & Data
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Industrial Machinery
    1.4%
  • Insurance Brokers
    1.3%
  • Automotive Retail
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Alternative Carriers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Apparel Retail
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Soft Drinks
    0.8%
  • Security & Alarm Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Highways & Railtracks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Health Care Equipment
    0.6%
  • Homebuilding
    0.6%
  • Life & Health Insurance
    0.6%
  • Multi-Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Managed Health Care
    0.5%
  • Research & Consulting Services
    0.5%
  • Construction Materials
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Tobacco
    0.5%
  • Specialty Stores
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Distributors
    0.5%
  • Diversified Support Services
    0.5%
  • Gas Utilities
    0.4%
  • Leisure Facilities
    0.4%
  • Electric Utilities
    0.4%
  • Homefurnishing Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Consumer Electronics
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Steel
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Services
    0.2%
  • Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Trucking
    0.2%
  • Education Services
    0.2%
  • Health Care Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Banks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NYSEARCA:JQUA) was last updated on 5/21/2024 by MarketBeat.com Staff

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