Total Holdings
313
Portfolio diversification across 313 positions
JQUA
(NYSEARCA)JPMorgan U.S. Quality Factor ETF
$72.95-- (--)
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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
$8.14B
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 |  | Micron Technology, Inc | Stock | 2.92% |
| 2 |  | Apple Inc. | Stock | 2.28% |
| 3 |  | Advanced Micro Devices, Inc | Stock | 2.12% |
| 4 |  | Alphabet Inc | Stock | 2.05% |
| 5 |  | Broadcom Inc. | Stock | 1.98% |
| 6 |  | NVIDIA Corporation | Stock | 1.98% |
| 7 |  | Meta Platforms, Inc. | Stock | 1.78% |
| 8 |  | Visa Inc. | Stock | 1.74% |
| 9 |  | ExxonMobil Holdings Corporation | Stock | 1.73% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.71% |
| 11 |  | Johnson & Johnson | Stock | 1.70% |
| 12 |  | Microsoft Corporation | Stock | 1.69% |
| 13 |  | Lam Research Corporation | Stock | 1.52% |
| 14 |  | Cisco Systems, Inc | Stock | 1.52% |
| 15 |  | Applied Materials, Inc | Stock | 1.46% |
| 16 |  | Sandisk Corp | Stock | 1.35% |
| 17 |  | Mastercard Incorporated | Stock | 1.34% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.31% |
| 19 |  | AbbVie Inc. | Stock | 1.28% |
| 20 |  | KLA Corporation | Stock | 1.16% |
| 21 |  | The Procter & Gamble Company | Stock | 1.09% |
| 22 |  | Merck & Co., Inc. | Stock | 1.03% |
| 23 |  | The Home Depot, Inc | Stock | 1.02% |
| 24 |  | Palantir Technologies Inc. | Stock | 0.92% |
| 25 |  | GE Vernova Inc. | Stock | 0.91% |
| 26 |  | Palo Alto Networks Inc | Stock | 0.89% |
| 27 |  | Western Digital Corporation | Stock | 0.86% |
| 28 |  | Marvell Technology Group Ltd | Stock | 0.85% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.85% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.84% |
| 31 |  | The Linde Group | Stock | 0.83% |
| 32 |  | Analog Devices, Inc | Stock | 0.76% |
| 33 |  | Amphenol Corporation | Stock | 0.70% |
| 34 |  | McDonalds Corporation | Stock | 0.69% |
| 35 |  | Chevron Corporation | Stock | 0.68% |
| 36 |  | The TJX Companies, Inc | Stock | 0.68% |
| 37 |  | Union Pacific Corporation | Stock | 0.61% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.58% |
| 39 |  | BlackRock, Inc | Stock | 0.57% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.57% |
| 41 |  | Fortinet, Inc | Stock | 0.55% |
| 42 |  | Altria Group, Inc | Stock | 0.49% |
| 43 |  | ON Semiconductor Corporation | Stock | 0.49% |
| 44 |  | salesforce.com, inc | Stock | 0.49% |
| 45 |  | Chubb Limited | Stock | 0.48% |
| 46 |  | Cadence Design Systems, Inc | Stock | 0.47% |
| 47 |  | Monolithic Power Systems, Inc | Stock | 0.47% |
| 48 |  | AppLovin Corporation | Stock | 0.47% |
| 49 |  | Starbucks Corporation | Stock | 0.45% |
| 50 |  | Philip Morris International Inc | Stock | 0.45% |
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 313 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 313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.