Question 1

What are the top holdings in JQUA?

Accepted Answer

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.

Question 2

How concentrated is JQUA's portfolio?

Accepted Answer

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.

Question 3

What is JQUA's sector allocation?

Accepted Answer

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.

Question 4

What countries does JQUA invest in?

Accepted Answer

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.

Question 5

How diversified is JQUA ETF?

Accepted Answer

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.

Question 6

What are JQUA's largest positions by weight?

Accepted Answer

JQUA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc	Stock	2.53%
2	AAPL	Apple Inc	Stock	2.29%
3	NVDA	NVIDIA Corporation	Stock	2.23%
4	AVGO	Broadcom Inc	Stock	2.13%
5	BRK.B	Berkshire Hathaway Inc	Stock	2.03%
6	META	Meta Platforms, Inc.	Stock	2.00%
7	MSFT	Microsoft Corporation	Stock	1.99%
8	V	Visa Inc	Stock	1.91%
9	XOM	Exxon Mobil Corporation	Stock	1.90%
10	JNJ	Johnson & Johnson	Stock	1.89%
11	MA	Mastercard Incorporated	Stock	1.52%
12	COST	Costco Wholesale Corporation	Stock	1.49%
13	ABBV	AbbVie Inc	Stock	1.45%
14	HD	The Home Depot, Inc.	Stock	1.32%
15	PG	The Procter & Gamble Company	Stock	1.30%
16	PLTR	Palantir Technologies Inc	Stock	1.27%
17	CSCO	Cisco Systems, Inc	Stock	1.17%
18	MRK	Merck & Co., Inc.	Stock	1.11%
19	LRCX	Lam Research Corporation	Stock	1.04%
20	AMAT	Applied Materials, Inc.	Stock	0.93%
21	AMD	Advanced Micro Devices, Inc.	Stock	0.91%
22	MCD	McDonald's Corporation	Stock	0.87%
23	LIN	Linde plc	Stock	0.85%
24	CRM	salesforce.com, inc	Stock	0.84%
25	GEV	GE Vernova Inc.	Stock	0.81%
26	GILD	Gilead Sciences, Inc.	Stock	0.78%
27	QCOM	QUALCOMM Incorporated	Stock	0.74%
28	INTU	Intuit Inc	Stock	0.74%
29	TJX	The TJX Companies, Inc	Stock	0.73%
30	APH	Amphenol Corporation	Stock	0.73%
31	KLAC	KLA Corporation	Stock	0.71%
32	NOW	ServiceNow, Inc	Stock	0.69%
33	CVX	Chevron Corporation	Stock	0.69%
34	BKNG	Booking Holdings Inc	Stock	0.63%
35	CRWD	CrowdStrike Holdings, Inc	Stock	0.63%
36	UNP	Union Pacific Corporation	Stock	0.61%
37	BLK	BlackRock, Inc	Stock	0.61%
38	APP	AppLovin Corporation	Stock	0.60%
39	ADBE	Adobe Inc	Stock	0.60%
40	ACN	Accenture plc	Stock	0.58%
41	PANW	Palo Alto Networks Inc	Stock	0.57%
42	SPGI	S&P Global Inc	Stock	0.56%
43	ADI	Analog Devices, Inc	Stock	0.53%
44	CB	Chubb Limited	Stock	0.49%
45	ADP	Automatic Data Processing, Inc	Stock	0.49%
46	TXN	Texas Instruments Incorporated	Stock	0.48%
47	PGR	The Progressive Corporation	Stock	0.47%
48	LOW	Lowes Companies, Inc	Stock	0.47%
49	SNOW	Snowflake Inc	Stock	0.46%
50	ORLY	OReilly Automotive, Inc	Stock	0.46%

JQUA ETF Holdings: JPMorgan U.S. Quality Factor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight