JQUA Holdings — JPMorgan U.S. Quality Factor ETF
All 292 reported holdings of JPMorgan U.S. Quality Factor ETF (JQUA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 2.35% | $174.99M |
| Broadcom, Inc. | 2.11% | $157.17M |
| NVIDIA Corp. | 2.05% | $152.52M |
| Apple, Inc. | 2.01% | $149.88M |
| Exxon Mobil Corp. | 1.89% | $140.92M |
| Berkshire Hathaway, Inc. | 1.77% | $132.24M |
| Meta Platforms, Inc. | 1.71% | $127.78M |
| Johnson & Johnson | 1.70% | $126.97M |
| Visa, Inc. | 1.70% | $126.44M |
| Microsoft Corp. | 1.66% | $124.07M |
| Advanced Micro Devices, Inc. | 1.64% | $122.07M |
| Micron Technology, Inc. | 1.61% | $120.22M |
| Costco Wholesale Corp. | 1.44% | $107.57M |
| Mastercard, Inc. | 1.25% | $93.15M |
| Cisco Systems, Inc. | 1.21% | $90.43M |
| AbbVie, Inc. | 1.19% | $88.95M |
| Lam Research Corp. | 1.15% | $85.81M |
| Procter & Gamble Co. (The) | 1.15% | $85.56M |
| Applied Materials, Inc. | 1.11% | $82.44M |
| Home Depot, Inc. (The) | 1.09% | $81.23M |
| GE Vernova, Inc. | 1.08% | $80.43M |
| Merck & Co., Inc. | 0.94% | $69.91M |
| KLA Corp. | 0.89% | $66.47M |
| Palantir Technologies, Inc. | 0.86% | $64.29M |
| Linde plc | 0.85% | $63.70M |
| Texas Instruments, Inc. | 0.85% | $63.40M |
| Sandisk Corp. | 0.83% | $62.22M |
| Analog Devices, Inc. | 0.79% | $59.05M |
| QUALCOMM, Inc. | 0.79% | $58.81M |
| McDonald's Corp. | 0.76% | $56.43M |
| Chevron Corp. | 0.75% | $56.18M |
| Western Digital Corp. | 0.75% | $55.98M |
| Amphenol Corp. | 0.71% | $53.30M |
| TJX Cos., Inc. (The) | 0.67% | $50.21M |
| Union Pacific Corp. | 0.65% | $48.64M |
| Blackrock, Inc. | 0.64% | $47.50M |
| Gilead Sciences, Inc. | 0.63% | $46.86M |
| Palo Alto Networks, Inc. | 0.61% | $45.32M |
| Salesforce, Inc. | 0.55% | $41.01M |
| Ciena Corp. | 0.55% | $41.00M |
| Marvell Technology, Inc. | 0.53% | $39.80M |
| Altria Group, Inc. | 0.53% | $39.52M |
| Chubb Ltd. | 0.51% | $38.17M |
| Monolithic Power Systems, Inc. | 0.51% | $38.00M |
| Starbucks Corp. | 0.50% | $36.99M |
| Bristol-Myers Squibb Co. | 0.49% | $36.60M |
| AppLovin Corp. | 0.47% | $34.80M |
| Booking Holdings, Inc. | 0.46% | $34.42M |
| ON Semiconductor Corp. | 0.45% | $33.65M |
| Adobe, Inc. | 0.45% | $33.35M |
| Lockheed Martin Corp. | 0.44% | $33.03M |
| Philip Morris International, Inc. | 0.44% | $32.79M |
| Marriott International, Inc. | 0.44% | $32.59M |
| Cadence Design Systems, Inc. | 0.43% | $32.18M |
| S&P Global, Inc. | 0.43% | $32.06M |
| Waste Management, Inc. | 0.42% | $31.35M |
| Accenture plc | 0.41% | $30.90M |
| Keysight Technologies, Inc. | 0.41% | $30.80M |
| O'Reilly Automotive, Inc. | 0.41% | $30.63M |
| Ross Stores, Inc. | 0.41% | $30.41M |
| Crowdstrike Holdings, Inc. | 0.40% | $29.74M |
| Progressive Corp. (The) | 0.39% | $29.39M |
| Teradyne, Inc. | 0.39% | $29.09M |
| Marsh & McLennan Cos., Inc. | 0.39% | $29.03M |
| Illinois Tool Works, Inc. | 0.39% | $28.81M |
| ConocoPhillips | 0.38% | $28.54M |
| Hilton Worldwide Holdings, Inc. | 0.38% | $28.29M |
| Travelers Cos., Inc. (The) | 0.38% | $27.96M |
| Moody's Corp. | 0.37% | $27.72M |
| Colgate-Palmolive Co. | 0.37% | $27.26M |
| Jabil, Inc. | 0.36% | $27.20M |
| EMCOR Group, Inc. | 0.35% | $26.18M |
| Intuit, Inc. | 0.35% | $25.99M |
| Automatic Data Processing, Inc. | 0.35% | $25.76M |
| Monster Beverage Corp. | 0.34% | $25.69M |
| Aflac, Inc. | 0.34% | $25.66M |
| Simon Property Group, Inc. | 0.34% | $25.33M |
| Fortinet, Inc. | 0.34% | $25.19M |
| Intercontinental Exchange, Inc. | 0.34% | $25.10M |
| WW Grainger, Inc. | 0.34% | $25.00M |
| eBay, Inc. | 0.33% | $24.91M |
| Motorola Solutions, Inc. | 0.33% | $24.67M |
| Electronic Arts, Inc. | 0.33% | $24.41M |
| Aon plc | 0.32% | $24.23M |
| Zoetis, Inc. | 0.32% | $24.02M |
| Lattice Semiconductor Corp. | 0.32% | $23.80M |
| Cintas Corp. | 0.32% | $23.49M |
| Autodesk, Inc. | 0.31% | $23.43M |
| Regeneron Pharmaceuticals, Inc. | 0.31% | $23.41M |
| JPMorgan Securities Lending Money Market Fund | 0.31% | $23.21M |
| Yum! Brands, Inc. | 0.31% | $22.96M |
| ServiceNow, Inc. | 0.30% | $22.65M |
| WEC Energy Group, Inc. | 0.30% | $22.48M |
| Trane Technologies plc | 0.30% | $22.47M |
| Walmart, Inc. | 0.30% | $22.24M |
| EOG Resources, Inc. | 0.30% | $22.21M |
| Ameriprise Financial, Inc. | 0.30% | $22.05M |
| United Therapeutics Corp. | 0.30% | $22.04M |
| Public Storage | 0.29% | $21.76M |
| IDEXX Laboratories, Inc. | 0.29% | $21.54M |
| Airbnb, Inc. | 0.28% | $21.03M |
| NRG Energy, Inc. | 0.28% | $20.97M |
| Cboe Global Markets, Inc. | 0.28% | $20.71M |
| Spotify Technology SA | 0.27% | $20.49M |
| Skyworks Solutions, Inc. | 0.27% | $20.39M |
| Allstate Corp. (The) | 0.27% | $20.39M |
| Arch Capital Group Ltd. | 0.27% | $20.38M |
| VeriSign, Inc. | 0.27% | $20.33M |
| NIKE, Inc. | 0.27% | $20.30M |
| Republic Services, Inc. | 0.27% | $20.28M |
| Mettler-Toledo International, Inc. | 0.27% | $20.21M |
| NetApp, Inc. | 0.27% | $20.15M |
| TechnipFMC plc | 0.27% | $20.09M |
| Zoom Communications, Inc. | 0.26% | $19.75M |
| Everpure, Inc. | 0.26% | $19.66M |
| Cirrus Logic, Inc. | 0.26% | $19.52M |
| Twilio, Inc. | 0.26% | $19.34M |
| CF Industries Holdings, Inc. | 0.26% | $19.27M |
| Hartford Insurance Group, Inc. (The) | 0.26% | $19.12M |
| Clean Harbors, Inc. | 0.26% | $19.01M |
| Kimberly-Clark Corp. | 0.25% | $18.98M |
| Vertiv Holdings Co. | 0.25% | $18.89M |
| Allison Transmission Holdings, Inc. | 0.25% | $18.66M |
| American Tower Corp. | 0.25% | $18.45M |
| Host Hotels & Resorts, Inc. | 0.25% | $18.41M |
| Abbott Laboratories | 0.25% | $18.38M |
| Datadog, Inc. | 0.24% | $18.25M |
| Williams-Sonoma, Inc. | 0.24% | $18.16M |
| Royalty Pharma plc | 0.24% | $18.13M |
| Darden Restaurants, Inc. | 0.24% | $17.95M |
| CME Group, Inc. | 0.24% | $17.75M |
| Akamai Technologies, Inc. | 0.24% | $17.68M |
| Match Group, Inc. | 0.24% | $17.60M |
| Ralph Lauren Corp. | 0.23% | $17.52M |
| Etsy, Inc. | 0.23% | $17.47M |
| Lincoln Electric Holdings, Inc. | 0.23% | $17.33M |
| ResMed, Inc. | 0.23% | $17.32M |
| Flex Ltd. | 0.23% | $17.31M |
| Consolidated Edison, Inc. | 0.23% | $17.09M |
| Church & Dwight Co., Inc. | 0.23% | $17.00M |
| Carlisle Cos., Inc. | 0.23% | $16.99M |
| Lamar Advertising Co. | 0.23% | $16.89M |
| WR Berkley Corp. | 0.22% | $16.72M |
| Amgen, Inc. | 0.22% | $16.58M |
| Rollins, Inc. | 0.22% | $16.55M |
| F5, Inc. | 0.22% | $16.46M |
| Expedia Group, Inc. | 0.22% | $16.44M |
| Penumbra, Inc. | 0.22% | $16.29M |
| Verisk Analytics, Inc. | 0.22% | $16.28M |
| SEI Investments Co. | 0.22% | $16.23M |
| Southern Copper Corp. | 0.22% | $16.20M |
| Snowflake, Inc. | 0.22% | $16.18M |
| Qorvo, Inc. | 0.21% | $15.95M |
| GoDaddy, Inc. | 0.21% | $15.57M |
| UGI Corp. | 0.20% | $15.29M |
| Old Dominion Freight Line, Inc. | 0.20% | $15.23M |
| Expeditors International of Washington, Inc. | 0.20% | $15.20M |
| New York Times Co. (The) | 0.20% | $15.08M |
| Watsco, Inc. | 0.20% | $14.88M |
| Gartner, Inc. | 0.20% | $14.66M |
| National Fuel Gas Co. | 0.20% | $14.57M |
| Manhattan Associates, Inc. | 0.20% | $14.56M |
| Copart, Inc. | 0.19% | $14.52M |
| RingCentral, Inc. | 0.19% | $14.24M |
| Roper Technologies, Inc. | 0.19% | $14.14M |
| Landstar System, Inc. | 0.19% | $14.12M |
| IDEX Corp. | 0.19% | $13.95M |
| Cognizant Technology Solutions Corp. | 0.19% | $13.90M |
| Acuity, Inc. | 0.19% | $13.90M |
| Teradata Corp. | 0.19% | $13.88M |
| Dropbox, Inc. | 0.18% | $13.77M |
| PTC, Inc. | 0.18% | $13.71M |
| Paychex, Inc. | 0.18% | $13.69M |
| Nutanix, Inc. | 0.18% | $13.66M |
| Lululemon Athletica, Inc. | 0.18% | $13.57M |
| Dynatrace, Inc. | 0.18% | $13.42M |
| Amdocs Ltd. | 0.18% | $13.16M |
| Evergy, Inc. | 0.18% | $13.11M |
| AT&T, Inc. | 0.18% | $13.10M |
| Graco, Inc. | 0.18% | $13.07M |
| Donaldson Co., Inc. | 0.18% | $13.06M |
| Okta, Inc. | 0.17% | $13.00M |
| Jazz Pharmaceuticals plc | 0.17% | $12.78M |
| Newmont Corp. | 0.17% | $12.76M |
| Bentley Systems, Inc. | 0.17% | $12.73M |
| Advanced Drainage Systems, Inc. | 0.17% | $12.71M |
| NVR, Inc. | 0.17% | $12.50M |
| Toast, Inc. | 0.17% | $12.48M |
| Mid-America Apartment Communities, Inc. | 0.17% | $12.46M |
| Ingredion, Inc. | 0.17% | $12.44M |
| Tyler Technologies, Inc. | 0.17% | $12.42M |
| Jack Henry & Associates, Inc. | 0.16% | $12.27M |
| Iridium Communications, Inc. | 0.16% | $12.24M |
| Grand Canyon Education, Inc. | 0.16% | $12.17M |
| Medpace Holdings, Inc. | 0.16% | $12.06M |
| Allegro MicroSystems, Inc. | 0.16% | $11.94M |
| Madison Square Garden Sports Corp. | 0.16% | $11.82M |
| Pegasystems, Inc. | 0.16% | $11.71M |
| Workday, Inc. | 0.16% | $11.58M |
| Snap-on, Inc. | 0.15% | $11.53M |
| Fidelity National Financial, Inc. | 0.15% | $11.51M |
| Ulta Beauty, Inc. | 0.15% | $11.50M |
| Chemed Corp. | 0.15% | $11.43M |
| Deckers Outdoor Corp. | 0.15% | $11.34M |
| Broadridge Financial Solutions, Inc. | 0.15% | $11.32M |
| Dollar Tree, Inc. | 0.15% | $11.29M |
| CDW Corp. | 0.15% | $11.29M |
| HP, Inc. | 0.15% | $11.29M |
| Commerce Bancshares, Inc. | 0.15% | $11.23M |
| Reddit, Inc. | 0.15% | $11.16M |
| STERIS plc | 0.15% | $11.01M |
| MSC Industrial Direct Co., Inc. | 0.15% | $10.97M |
| Docusign, Inc. | 0.14% | $10.79M |
| Gen Digital, Inc. | 0.14% | $10.66M |
| Brown & Brown, Inc. | 0.14% | $10.60M |
| Dolby Laboratories, Inc. | 0.13% | $10.05M |
| Leidos Holdings, Inc. | 0.13% | $9.60M |
| Boyd Gaming Corp. | 0.13% | $9.48M |
| Nexstar Media Group, Inc. | 0.13% | $9.47M |
| Procore Technologies, Inc. | 0.13% | $9.44M |
| Old Republic International Corp. | 0.13% | $9.39M |
| Crocs, Inc. | 0.13% | $9.38M |
| Maplebear, Inc. | 0.12% | $9.29M |
| HubSpot, Inc. | 0.12% | $9.29M |
| Primerica, Inc. | 0.12% | $9.27M |
| YETI Holdings, Inc. | 0.12% | $9.27M |
| Pool Corp. | 0.12% | $9.22M |
| Pinterest, Inc. | 0.12% | $9.19M |
| Fox Corp. | 0.12% | $9.16M |
| Zscaler, Inc. | 0.12% | $9.08M |
| Texas Roadhouse, Inc. | 0.12% | $9.05M |
| Eagle Materials, Inc. | 0.12% | $8.85M |
| American Financial Group, Inc. | 0.12% | $8.66M |
| Clorox Co. (The) | 0.12% | $8.59M |
| Armstrong World Industries, Inc. | 0.11% | $8.41M |
| A O Smith Corp. | 0.11% | $8.39M |
| Extra Space Storage, Inc. | 0.11% | $8.38M |
| Toro Co. (The) | 0.11% | $8.18M |
| Rubrik, Inc. | 0.11% | $8.06M |
| Equity LifeStyle Properties, Inc. | 0.11% | $8.05M |
| Atlassian Corp. | 0.11% | $8.00M |
| OGE Energy Corp. | 0.11% | $7.99M |
| JPMorgan U.S. Government Money Market Fund | 0.11% | $7.95M |
| SentinelOne, Inc. | 0.11% | $7.93M |
| ExlService Holdings, Inc. | 0.11% | $7.91M |
| H&R Block, Inc. | 0.10% | $7.82M |
| Paycom Software, Inc. | 0.10% | $7.74M |
| KBR, Inc. | 0.10% | $7.56M |
| Elastic NV | 0.10% | $7.56M |
| FactSet Research Systems, Inc. | 0.10% | $7.55M |
| Domino's Pizza, Inc. | 0.10% | $7.55M |
| DoubleVerify Holdings, Inc. | 0.10% | $7.42M |
| Best Buy Co., Inc. | 0.10% | $7.30M |
| Fastenal Co. | 0.10% | $7.26M |
| Universal Display Corp. | 0.10% | $7.11M |
| ZoomInfo Technologies, Inc. | 0.10% | $7.08M |
| Crown Castle, Inc. | 0.09% | $7.03M |
| UiPath, Inc. | 0.09% | $6.97M |
| Gitlab, Inc. | 0.09% | $6.92M |
| Appfolio, Inc. | 0.09% | $6.92M |
| Constellation Energy Corp. | 0.09% | $6.91M |
| EPAM Systems, Inc. | 0.09% | $6.72M |
| DXC Technology Co. | 0.09% | $6.58M |
| Willis Towers Watson plc | 0.09% | $6.46M |
| Wyndham Hotels & Resorts, Inc. | 0.09% | $6.40M |
| Camden Property Trust | 0.08% | $6.23M |
| Dillard's, Inc. | 0.08% | $6.15M |
| Rayonier, Inc. | 0.08% | $6.14M |
| On Holding AG | 0.08% | $6.11M |
| RLI Corp. | 0.08% | $6.11M |
| Tractor Supply Co. | 0.08% | $6.00M |
| Crane Co. | 0.08% | $5.79M |
| Ubiquiti, Inc. | 0.08% | $5.74M |
| Jazz Pharmaceuticals plc | 0.07% | $5.54M |
| Dexcom, Inc. | 0.07% | $5.21M |
| Equity Residential | 0.07% | $5.19M |
| Reliance, Inc. | 0.06% | $4.82M |
| Arthur J Gallagher & Co. | 0.06% | $4.80M |
| Gaming and Leisure Properties, Inc. | 0.06% | $4.46M |
| Qiagen NV | 0.06% | $4.10M |
| Louisiana-Pacific Corp. | 0.05% | $4.04M |
| Antero Midstream Corp. | 0.05% | $3.80M |
| SS&C Technologies Holdings, Inc. | 0.04% | $2.95M |
| CubeSmart | 0.04% | $2.80M |
| Bio-Techne Corp. | 0.04% | $2.80M |
| Nasdaq, Inc. | 0.03% | $2.46M |
| United Parcel Service, Inc. | 0.03% | $2.46M |
| Coterra Energy, Inc. | 0.03% | $2.22M |
| Gentex Corp. | 0.03% | $2.14M |
| Markel Group, Inc. | 0.02% | $1.28M |
| Lowe's Cos., Inc. | 0.01% | $952.53K |
| Hologic, Inc. | 0.00% | $1.93K |
JQUA overview: performance, fees, allocation and SEC filings