JQUA is a Factor & Specialty ETF from JPMorgan holding 289 positions as of Apr 30, 2026, with $8.2B in assets and a 0.12% net expense ratio. Its largest positions are GOOGL (2.3%), AVGO (2.1%) and NVDA (2.0%); the top 10 holdings account for 19.0% of the portfolio. By sector it leans Information Technology (37.8%) and Financials (12.4%). It yields 1.05% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 289
- Net Assets
- $8.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.12%per latest SEC prospectus filing
- TTM Yield
- 1.05%trailing 12-month distributions
Performance
- 1M
- +3.6%
- YTD
- +18.6%
- 1Y
- +24.4%
- 3Y (ann.)
- +19.8%
- 5Y (ann.)
- +13.4%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,769 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 37.8% |
|---|---|
| Financials | 12.4% |
| Industrials | 10.0% |
| Consumer Discretionary | 9.6% |
| Health Care | 8.5% |
| Other Sectors | 21.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  GOOGLAlphabet, Inc., Class A | 2.35% |
| 2 |  AVGOBroadcom, Inc. | 2.11% |
| 3 |  NVDANVIDIA Corp. | 2.05% |
| 4 |  AAPLApple, Inc. | 2.01% |
| 5 |  XOMExxon Mobil Corp. | 1.89% |
| 6 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.77% |
| 7 |  METAMeta Platforms, Inc., Class A | 1.71% |
| 8 |  JNJJohnson & Johnson | 1.70% |
| 9 |  VVisa, Inc., Class A | 1.70% |
| 10 |  MSFTMicrosoft Corp. | 1.66% |
| 11 |  AMDAdvanced Micro Devices, Inc. | 1.64% |
| 12 |  MUMicron Technology, Inc. | 1.61% |
| 13 |  COSTCostco Wholesale Corp. | 1.44% |
| 14 |  MAMastercard, Inc., Class A | 1.25% |
| 15 |  CSCOCisco Systems, Inc. | 1.21% |
| 16 |  ABBVAbbVie, Inc. | 1.19% |
| 17 |  LRCXLam Research Corp. | 1.15% |
| 18 |  PGProcter & Gamble Co. (The) | 1.15% |
| 19 |  AMATApplied Materials, Inc. | 1.11% |
| 20 |  HDHome Depot, Inc. (The) | 1.09% |
| 21 |  GEVGE Vernova, Inc. | 1.08% |
| 22 |  MRKMerck & Co., Inc. | 0.94% |
| 23 |  KLACKLA Corp. | 0.89% |
| 24 |  PLTRPalantir Technologies, Inc., Class A | 0.86% |
| 25 |  LINLinde plc | 0.85% |
Showing the top 25 of 289 holdings. See the full JQUA holdings list →
JQUA alternatives
The closest Factor & Specialty ETFs to JQUA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 48% | 0.29%pricier | $4.8B | Compare → |
 PBUSInvesco MSCI USA ETF | 42% | 0.04%cheaper | $11.4B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 40% | 0.15%pricier | $18.3B | Compare → |
 USMViShares MSCI USA Min Vol Factor ETF | 40% | 0.15%pricier | $24.1B | Compare → |
 QUALiShares MSCI USA Quality Factor ETF | 39% | 0.15%pricier | $47.8B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 38% | 0.09%cheaper | $13.1B | Compare → |
 DUHPDimensional US High Profitability ETF | 37% | 0.2%pricier | $12.3B | Compare → |
 IGMiShares Expanded Tech Sector ETF | 36% | 0.39%pricier | $10.7B | Compare → |
Frequently Asked Questions
What is JQUA's expense ratio?
JQUA has a net expense ratio of 0.12%, per its latest SEC prospectus filing. That works out to about $12 a year on a $10,000 investment.
How many holdings does JQUA have?
JQUA held 289 positions as of Apr 30, 2026, per its latest official holdings data.
What are JQUA's top 10 holdings?
JQUA's largest positions are GOOGL (2.3%), AVGO (2.1%), NVDA (2.0%), AAPL (2.0%), XOM (1.9%), BRK-B (1.8%), META (1.7%), JNJ (1.7%), V (1.7%), MSFT (1.7%). Together they account for 19.0% of the portfolio.
What is JQUA's dividend yield?
JQUA yields 1.05% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JQUA?
JQUA has $8.2B in assets as of Aug 10, 2026.
What are good alternatives to JQUA?
By portfolio overlap, the closest Factor & Specialty ETFs to JQUA are OMFL (48% overlap), PBUS (42% overlap), ESGU (40% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.