Total Holdings
295
Portfolio diversification across 295 positions
JQUA
(NYSEARCA)JPMorgan U.S. Quality Factor ETF
$61.80-- (--)
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JQUA ETF Holdings: JPMorgan U.S. Quality Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.00B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 2.11% |
| 2 |  | Alphabet Inc | Stock | 2.07% |
| 3 |  | Apple Inc. | Stock | 2.03% |
| 4 |  | Meta Platforms Inc | Stock | 2.00% |
| 5 |  | Berkshire Hathaway Inc | Stock | 2.00% |
| 6 |  | NVIDIA Corporation | Stock | 1.95% |
| 7 |  | Johnson & Johnson | Stock | 1.93% |
| 8 |  | Visa Inc | Stock | 1.80% |
| 9 |  | Broadcom Inc. | Stock | 1.70% |
| 10 |  | Microsoft Corporation | Stock | 1.64% |
| 11 |  | Costco Wholesale Corporation | Stock | 1.55% |
| 12 |  | Mastercard Incorporated | Stock | 1.48% |
| 13 |  | The Home Depot, Inc | Stock | 1.32% |
| 14 |  | AbbVie Inc | Stock | 1.31% |
| 15 |  | The Procter & Gamble Company | Stock | 1.30% |
| 16 |  | Micron Technology, Inc. | Stock | 1.22% |
| 17 |  | Cisco Systems, Inc | Stock | 1.16% |
| 18 |  | Merck & Co., Inc | Stock | 1.11% |
| 19 |  | Advanced Micro Devices, Inc. | Stock | 1.08% |
| 20 |  | Applied Materials, Inc. | Stock | 1.05% |
| 21 |  | Lam Research Corporation | Stock | 1.04% |
| 22 |  | Palantir Technologies Inc. | Stock | 0.99% |
| 23 |  | GE Vernova Inc. | Stock | 0.96% |
| 24 |  | Linde plc | Stock | 0.92% |
| 25 |  | McDonalds Corporation | Stock | 0.87% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.78% |
| 27 |  | Chevron Corporation | Stock | 0.76% |
| 28 |  | KLA Corporation | Stock | 0.73% |
| 29 |  | The TJX Companies, Inc | Stock | 0.71% |
| 30 |  | Analog Devices, Inc | Stock | 0.69% |
| 31 |  | Texas Instruments Incorporated | Stock | 0.66% |
| 32 |  | salesforce.com, inc | Stock | 0.66% |
| 33 |  | Union Pacific Corporation | Stock | 0.65% |
| 34 |  | Amphenol Corporation | Stock | 0.63% |
| 35 |  | BlackRock, Inc | Stock | 0.61% |
| 36 |  | Accenture plc | Stock | 0.60% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.58% |
| 38 |  | Lockheed Martin Corporation | Stock | 0.57% |
| 39 |  | Western Digital Corporation | Stock | 0.57% |
| 40 |  | Booking Holdings Inc | Stock | 0.56% |
| 41 |  | Chubb Limited | Stock | 0.54% |
| 42 |  | Philip Morris International Inc | Stock | 0.53% |
| 43 |  | Lowes Companies, Inc | Stock | 0.53% |
| 44 | B BMY | Bristol-Myers Squibb Company | Stock | 0.50% |
| 45 |  | S&P Global Inc | Stock | 0.49% |
| 46 |  | Altria Group, Inc | Stock | 0.49% |
| 47 |  | Starbucks Corporation | Stock | 0.49% |
| 48 |  | Adobe Inc | Stock | 0.48% |
| 49 |  | Intuit Inc | Stock | 0.47% |
| 50 |  | Illinois Tool Works Inc | Stock | 0.46% |
Frequently Asked Questions About JPMorgan U.S. Quality Factor ETF Holdings
What are the top holdings in JQUA?
JPMorgan U.S. Quality Factor ETF (JQUA) holds 295 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JQUA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JQUA's holdings table to analyze concentration risk.
What is JQUA's sector allocation?
The Sector Allocation chart shows how JQUA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JQUA invest in?
JQUA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JQUA ETF?
JQUA's diversification can be assessed by reviewing its 295 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.