Total Holdings
294
Portfolio diversification across 294 positions
JQUA
(NYSEARCA)JPMorgan U.S. Quality Factor ETF
$71.22-- (--)
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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
$8.01B
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 | 2.96% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 2.18% |
| 3 |  | Alphabet Inc. | Stock | 2.12% |
| 4 |  | Apple Inc. | Stock | 2.06% |
| 5 |  | NVIDIA Corporation | Stock | 2.02% |
| 6 |  | Broadcom Inc | Stock | 1.88% |
| 7 |  | Berkshire Hathaway Inc | Stock | 1.73% |
| 8 |  | Exxon Mobil Corporation | Stock | 1.73% |
| 9 |  | Johnson & Johnson | Stock | 1.66% |
| 10 |  | Visa Inc. | Stock | 1.59% |
| 11 |  | Meta Platforms, Inc. | Stock | 1.56% |
| 12 |  | Microsoft Corporation | Stock | 1.56% |
| 13 |  | Lam Research Corporation | Stock | 1.53% |
| 14 |  | Cisco Systems, Inc | Stock | 1.51% |
| 15 |  | Applied Materials, Inc. | Stock | 1.48% |
| 16 |  | Sandisk Corporation | Stock | 1.41% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.31% |
| 18 |  | AbbVie Inc | Stock | 1.20% |
| 19 |  | Mastercard Incorporated | Stock | 1.16% |
| 20 |  | KLA Corporation | Stock | 1.12% |
| 21 |  | The Procter & Gamble Company | Stock | 1.11% |
| 22 |  | Western Digital Corporation | Stock | 1.09% |
| 23 |  | The Home Depot, Inc. | Stock | 1.04% |
| 24 |  | Merck & Co., Inc | Stock | 0.97% |
| 25 |  | GE Vernova Inc. | Stock | 0.91% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.85% |
| 27 |  | Palo Alto Networks Inc | Stock | 0.84% |
| 28 |  | The Linde Group | Stock | 0.83% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.83% |
| 30 |  | Marvell Technology Group Ltd | Stock | 0.82% |
| 31 |  | Palantir Technologies Inc | Stock | 0.78% |
| 32 |  | Analog Devices, Inc | Stock | 0.75% |
| 33 |  | Amphenol Corporation | Stock | 0.71% |
| 34 |  | Chevron Corporation | Stock | 0.69% |
| 35 |  | McDonalds Corporation | Stock | 0.69% |
| 36 |  | The TJX Companies, Inc | Stock | 0.67% |
| 37 |  | Union Pacific Corporation | Stock | 0.62% |
| 38 |  | BlackRock, Inc | Stock | 0.57% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.57% |
| 40 |  | CrowdStrike Holdings, Inc | Stock | 0.55% |
| 41 |  | Fortinet, Inc | Stock | 0.53% |
| 42 |  | salesforce.com, inc | Stock | 0.52% |
| 43 |  | AppLovin Corporation | Stock | 0.52% |
| 44 |  | ON Semiconductor Corporation | Stock | 0.50% |
| 45 |  | Altria Group, Inc | Stock | 0.49% |
| 46 |  | Cadence Design Systems, Inc | Stock | 0.48% |
| 47 |  | Chubb Limited | Stock | 0.48% |
| 48 |  | Monolithic Power Systems, Inc | Stock | 0.46% |
| 49 |  | Marriott International, Inc | 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 294 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 294 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.