JQUA Full Holdings List
All 289 positions in JPMorgan U.S. Quality Factor ETF from JPMorgan, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the JQUA overview →
All 289 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% |
| 26 | TXNTexas Instruments, Inc. | 0.85% |
| 27 | SNDKSandisk Corp. | 0.83% |
| 28 | ADIAnalog Devices, Inc. | 0.79% |
| 29 | QCOMQUALCOMM, Inc. | 0.79% |
| 30 | MCDMcDonald's Corp. | 0.76% |
| 31 | CVXChevron Corp. | 0.75% |
| 32 | WDCWestern Digital Corp. | 0.75% |
| 33 | APHAmphenol Corp., Class A | 0.71% |
| 34 | TJXTJX Cos., Inc. (The) | 0.67% |
| 35 | UNPUnion Pacific Corp. | 0.65% |
| 36 | BLKBlackrock, Inc. | 0.64% |
| 37 | GILDGilead Sciences, Inc. | 0.63% |
| 38 | PANWPalo Alto Networks, Inc. | 0.61% |
| 39 | CRMSalesforce, Inc. | 0.55% |
| 40 | CIENCiena Corp. | 0.55% |
| 41 | MRVLMarvell Technology, Inc. | 0.53% |
| 42 | MOAltria Group, Inc. | 0.53% |
| 43 | AEXChubb Ltd. | 0.51% |
| 44 | MPWRMonolithic Power Systems, Inc. | 0.51% |
| 45 | SBUXStarbucks Corp. | 0.50% |
| 46 | BMYBristol-Myers Squibb Co. | 0.49% |
| 47 | APPAppLovin Corp., Class A | 0.47% |
| 48 | BKNGBooking Holdings, Inc. | 0.46% |
| 49 | ONON Semiconductor Corp. | 0.45% |
| 50 | ADBEAdobe, Inc. | 0.45% |
| 51 | LMTLockheed Martin Corp. | 0.44% |
| 52 | PMPhilip Morris International, Inc. | 0.44% |
| 53 | MARMarriott International, Inc., Class A | 0.44% |
| 54 | CDNSCadence Design Systems, Inc. | 0.43% |
| 55 | SPGIS&P Global, Inc. | 0.43% |
| 56 | WMWaste Management, Inc. | 0.42% |
| 57 | ACNAccenture plc, Class A | 0.41% |
| 58 | KEYSKeysight Technologies, Inc. | 0.41% |
| 59 | ORLYO'Reilly Automotive, Inc. | 0.41% |
| 60 | ROSTRoss Stores, Inc. | 0.41% |
| 61 | CRWDCrowdstrike Holdings, Inc., Class A | 0.40% |
| 62 | PGRProgressive Corp. (The) | 0.39% |
| 63 | TERTeradyne, Inc. | 0.39% |
| 64 | MRSHMarsh & McLennan Cos., Inc. | 0.39% |
| 65 | ITWIllinois Tool Works, Inc. | 0.39% |
| 66 | COPConocoPhillips | 0.38% |
| 67 | HLTHilton Worldwide Holdings, Inc. | 0.38% |
| 68 | TRVTravelers Cos., Inc. (The) | 0.38% |
| 69 | MCOMoody's Corp. | 0.37% |
| 70 | CLColgate-Palmolive Co. | 0.37% |
| 71 | JBLJabil, Inc. | 0.36% |
| 72 | EMEEMCOR Group, Inc. | 0.35% |
| 73 | INTUIntuit, Inc. | 0.35% |
| 74 | ADPAutomatic Data Processing, Inc. | 0.35% |
| 75 | MNSTMonster Beverage Corp. | 0.34% |
| 76 | AFLAflac, Inc. | 0.34% |
| 77 | SPGSimon Property Group, Inc. | 0.34% |
| 78 | FTNTFortinet, Inc. | 0.34% |
| 79 | ICEIntercontinental Exchange, Inc. | 0.34% |
| 80 | GWWWW Grainger, Inc. | 0.34% |
| 81 | EBAYeBay, Inc. | 0.33% |
| 82 | MSIMotorola Solutions, Inc. | 0.33% |
| 83 | EAElectronic Arts, Inc. | 0.33% |
| 84 | AONAon plc, Class A | 0.32% |
| 85 | ZTSZoetis, Inc. | 0.32% |
| 86 | LSCCLattice Semiconductor Corp. | 0.32% |
| 87 | CTASCintas Corp. | 0.32% |
| 88 | ADSKAutodesk, Inc. | 0.31% |
| 89 | REGNRegeneron Pharmaceuticals, Inc. | 0.31% |
| 90 | YUMYum! Brands, Inc. | 0.31% |
| 91 | NOWServiceNow, Inc. | 0.30% |
| 92 | WECWEC Energy Group, Inc. | 0.30% |
| 93 | TTTrane Technologies plc | 0.30% |
| 94 | WMTWalmart, Inc. | 0.30% |
| 95 | EOGEOG Resources, Inc. | 0.30% |
| 96 | AMPAmeriprise Financial, Inc. | 0.30% |
| 97 | UTHRUnited Therapeutics Corp. | 0.30% |
| 98 | PSAPublic Storage | 0.29% |
| 99 | IDXXIDEXX Laboratories, Inc. | 0.29% |
| 100 | ABNBAirbnb, Inc., Class A | 0.28% |
| 101 | NRGNRG Energy, Inc. | 0.28% |
| 102 | CBOECboe Global Markets, Inc. | 0.28% |
| 103 | SPOTSpotify Technology SA | 0.27% |
| 104 | ALLAllstate Corp. (The) | 0.27% |
| 105 | SWKSSkyworks Solutions, Inc. | 0.27% |
| 106 | ACGLArch Capital Group Ltd. | 0.27% |
| 107 | VRSNVeriSign, Inc. | 0.27% |
| 108 | NKENIKE, Inc., Class B | 0.27% |
| 109 | RSGRepublic Services, Inc., Class A | 0.27% |
| 110 | MTDMettler-Toledo International, Inc. | 0.27% |
| 111 | NTAPNetApp, Inc. | 0.27% |
| 112 | FTITechnipFMC plc | 0.27% |
| 113 | ZMZoom Communications, Inc., Class A | 0.26% |
| 114 | PEverpure, Inc., Class A | 0.26% |
| 115 | CRUSCirrus Logic, Inc. | 0.26% |
| 116 | TWLOTwilio, Inc., Class A | 0.26% |
| 117 | CFCF Industries Holdings, Inc. | 0.26% |
| 118 | HIGHartford Insurance Group, Inc. (The) | 0.26% |
| 119 | CLHClean Harbors, Inc. | 0.26% |
| 120 | KMBKimberly-Clark Corp. | 0.25% |
| 121 | VRTVertiv Holdings Co., Class A | 0.25% |
| 122 | ALSNAllison Transmission Holdings, Inc. | 0.25% |
| 123 | AMTAmerican Tower Corp. | 0.25% |
| 124 | HSTHost Hotels & Resorts, Inc. | 0.25% |
| 125 | ABTAbbott Laboratories | 0.25% |
| 126 | JAZZJazz Pharmaceuticals plc | 0.25% |
| 127 | DDOGDatadog, Inc., Class A | 0.24% |
| 128 | WSMWilliams-Sonoma, Inc. | 0.24% |
| 129 | RPRXRoyalty Pharma plc, Class A | 0.24% |
| 130 | DRIDarden Restaurants, Inc. | 0.24% |
| 131 | CMECME Group, Inc. | 0.24% |
| 132 | AKAMAkamai Technologies, Inc. | 0.24% |
| 133 | MTCHMatch Group, Inc. | 0.24% |
| 134 | RLRalph Lauren Corp. | 0.23% |
| 135 | ETSYEtsy, Inc. | 0.23% |
| 136 | LECOLincoln Electric Holdings, Inc. | 0.23% |
| 137 | RMDResMed, Inc. | 0.23% |
| 138 | FLEXFlex Ltd. | 0.23% |
| 139 | EDConsolidated Edison, Inc. | 0.23% |
| 140 | CHDChurch & Dwight Co., Inc. | 0.23% |
| 141 | CSLCarlisle Cos., Inc. | 0.23% |
| 142 | LAMRLamar Advertising Co., Class A | 0.23% |
| 143 | WRBWR Berkley Corp. | 0.22% |
| 144 | AMGNAmgen, Inc. | 0.22% |
| 145 | ROLRollins, Inc. | 0.22% |
| 146 | FFIVF5, Inc. | 0.22% |
| 147 | EXPEExpedia Group, Inc. | 0.22% |
| 148 | PENPenumbra, Inc. | 0.22% |
| 149 | VRSKVerisk Analytics, Inc., Class A | 0.22% |
| 150 | SEICSEI Investments Co. | 0.22% |
| 151 | SCCOSouthern Copper Corp. | 0.22% |
| 152 | SNOWSnowflake, Inc., Class A | 0.22% |
| 153 | QRVOQorvo, Inc. | 0.21% |
| 154 | GDDYGoDaddy, Inc., Class A | 0.21% |
| 155 | UGIUGI Corp. | 0.20% |
| 156 | ODFLOld Dominion Freight Line, Inc. | 0.20% |
| 157 | EXPDExpeditors International of Washington, Inc. | 0.20% |
| 158 | NYTNew York Times Co. (The), Class A | 0.20% |
| 159 | WSOWatsco, Inc. | 0.20% |
| 160 | ITGartner, Inc. | 0.20% |
| 161 | MANHManhattan Associates, Inc. | 0.20% |
| 162 | NFGNational Fuel Gas Co. | 0.20% |
| 163 | CPRTCopart, Inc. | 0.19% |
| 164 | RNGRingCentral, Inc., Class A | 0.19% |
| 165 | ROPRoper Technologies, Inc. | 0.19% |
| 166 | LSTRLandstar System, Inc. | 0.19% |
| 167 | IEXIDEX Corp. | 0.19% |
| 168 | CTSHCognizant Technology Solutions Corp., Class A | 0.19% |
| 169 | AYIAcuity, Inc. | 0.19% |
| 170 | TDCTeradata Corp. | 0.19% |
| 171 | DBXDropbox, Inc., Class A | 0.18% |
| 172 | PTCPTC, Inc. | 0.18% |
| 173 | PAYXPaychex, Inc. | 0.18% |
| 174 | NTNXNutanix, Inc., Class A | 0.18% |
| 175 | LULULululemon Athletica, Inc. | 0.18% |
| 176 | DTDynatrace, Inc. | 0.18% |
| 177 | DOXAmdocs Ltd. | 0.18% |
| 178 | EVRGEvergy, Inc. | 0.18% |
| 179 | TAT&T, Inc. | 0.18% |
| 180 | GGGGraco, Inc. | 0.18% |
| 181 | DCIDonaldson Co., Inc. | 0.18% |
| 182 | OKTAOkta, Inc. | 0.17% |
| 183 | NEMNewmont Corp. | 0.17% |
| 184 | BSYBentley Systems, Inc., Class B | 0.17% |
| 185 | WMSAdvanced Drainage Systems, Inc. | 0.17% |
| 186 | NVRNVR, Inc. | 0.17% |
| 187 | TOSTToast, Inc., Class A | 0.17% |
| 188 | MAAMid-America Apartment Communities, Inc. | 0.17% |
| 189 | INGRIngredion, Inc. | 0.17% |
| 190 | TYLTyler Technologies, Inc. | 0.17% |
| 191 | JKHYJack Henry & Associates, Inc. | 0.16% |
| 192 | IRDMIridium Communications, Inc. | 0.16% |
| 193 | LOPEGrand Canyon Education, Inc. | 0.16% |
| 194 | MEDPMedpace Holdings, Inc. | 0.16% |
| 195 | ALGMAllegro MicroSystems, Inc. | 0.16% |
| 196 | MSGSMadison Square Garden Sports Corp. | 0.16% |
| 197 | PEGAPegasystems, Inc. | 0.16% |
| 198 | WDAYWorkday, Inc., Class A | 0.16% |
| 199 | SNASnap-on, Inc. | 0.15% |
| 200 | FNFFidelity National Financial, Inc. | 0.15% |
| 201 | ULTAUlta Beauty, Inc. | 0.15% |
| 202 | CHEChemed Corp. | 0.15% |
| 203 | DECKDeckers Outdoor Corp. | 0.15% |
| 204 | BRBroadridge Financial Solutions, Inc. | 0.15% |
| 205 | CDWCDW Corp. | 0.15% |
| 206 | DLTRDollar Tree, Inc. | 0.15% |
| 207 | HPQHP, Inc. | 0.15% |
| 208 | CBSHCommerce Bancshares, Inc. | 0.15% |
| 209 | RDDTReddit, Inc., Class A | 0.15% |
| 210 | STESTERIS plc | 0.15% |
| 211 | MSMMSC Industrial Direct Co., Inc., Class A | 0.15% |
| 212 | DOCUDocusign, Inc., Class A | 0.14% |
| 213 | GENGen Digital, Inc. | 0.14% |
| 214 | BROBrown & Brown, Inc. | 0.14% |
| 215 | DLBDolby Laboratories, Inc., Class A | 0.13% |
| 216 | LDOSLeidos Holdings, Inc. | 0.13% |
| 217 | BYDBoyd Gaming Corp. | 0.13% |
| 218 | NXSTNexstar Media Group, Inc. | 0.13% |
| 219 | PCORProcore Technologies, Inc. | 0.13% |
| 220 | ORIOld Republic International Corp. | 0.13% |
| 221 | CROXCrocs, Inc. | 0.13% |
| 222 | HUBSHubSpot, Inc. | 0.12% |
| 223 | CARTMaplebear, Inc. | 0.12% |
| 224 | PRIPrimerica, Inc. | 0.12% |
| 225 | YETIYETI Holdings, Inc. | 0.12% |
| 226 | POOLPool Corp. | 0.12% |
| 227 | PINSPinterest, Inc., Class A | 0.12% |
| 228 | FOXAFox Corp., Class A | 0.12% |
| 229 | ZSZscaler, Inc. | 0.12% |
| 230 | TXRHTexas Roadhouse, Inc. | 0.12% |
| 231 | EXPEagle Materials, Inc. | 0.12% |
| 232 | AFGAmerican Financial Group, Inc. | 0.12% |
| 233 | CLXClorox Co. (The) | 0.12% |
| 234 | AWIArmstrong World Industries, Inc. | 0.11% |
| 235 | AOSA O Smith Corp. | 0.11% |
| 236 | EXRExtra Space Storage, Inc. | 0.11% |
| 237 | TTCToro Co. (The) | 0.11% |
| 238 | RBRKRubrik, Inc., Class A | 0.11% |
| 239 | ELSEquity LifeStyle Properties, Inc. | 0.11% |
| 240 | TEAMAtlassian Corp., Class A | 0.11% |
| 241 | OGEOGE Energy Corp. | 0.11% |
| 242 | SSentinelOne, Inc., Class A | 0.11% |
| 243 | EXLSExlService Holdings, Inc. | 0.11% |
| 244 | HRBH&R Block, Inc. | 0.10% |
| 245 | PAYCPaycom Software, Inc. | 0.10% |
| 246 | KBRKBR, Inc. | 0.10% |
| 247 | ESTCElastic NV | 0.10% |
| 248 | FDSFactSet Research Systems, Inc. | 0.10% |
| 249 | DPZDomino's Pizza, Inc. | 0.10% |
| 250 | DVDoubleVerify Holdings, Inc. | 0.10% |
| 251 | BBYBest Buy Co., Inc. | 0.10% |
| 252 | FASTFastenal Co. | 0.10% |
| 253 | OLEDUniversal Display Corp. | 0.10% |
| 254 | GTMZoomInfo Technologies, Inc. | 0.10% |
| 255 | CCICrown Castle, Inc. | 0.09% |
| 256 | PATHUiPath, Inc., Class A | 0.09% |
| 257 | APPFAppfolio, Inc., Class A | 0.09% |
| 258 | GTLBGitlab, Inc., Class A | 0.09% |
| 259 | CEGConstellation Energy Corp. | 0.09% |
| 260 | EPAMEPAM Systems, Inc. | 0.09% |
| 261 | DXCDXC Technology Co. | 0.09% |
| 262 | WTWWillis Towers Watson plc | 0.09% |
| 263 | WHWyndham Hotels & Resorts, Inc. | 0.09% |
| 264 | CPTCamden Property Trust | 0.08% |
| 265 | DDSDillard's, Inc., Class A | 0.08% |
| 266 | RYNRayonier, Inc. | 0.08% |
| 267 | RLIRLI Corp. | 0.08% |
| 268 | 49GOn Holding AG, Class A | 0.08% |
| 269 | TSCOTractor Supply Co. | 0.08% |
| 270 | CRCrane Co. | 0.08% |
| 271 | UIUbiquiti, Inc. | 0.08% |
| 272 | DXCMDexcom, Inc. | 0.07% |
| 273 | EQREquity Residential | 0.07% |
| 274 | RSReliance, Inc. | 0.06% |
| 275 | AJGArthur J Gallagher & Co. | 0.06% |
| 276 | GLPIGaming and Leisure Properties, Inc. | 0.06% |
| 277 | QIAQiagen N.V. | 0.06% |
| 278 | LPXLouisiana-Pacific Corp. | 0.05% |
| 279 | AMAntero Midstream Corp. | 0.05% |
| 280 | SSNCSS&C Technologies Holdings, Inc. | 0.04% |
| 281 | TECHBio-Techne Corp. | 0.04% |
| 282 | CUBECubeSmart | 0.04% |
| 283 | NDAQNasdaq, Inc. | 0.03% |
| 284 | UPSUnited Parcel Service, Inc., Class B | 0.03% |
| 285 | CTRACoterra Energy, Inc. | 0.03% |
| 286 | GNTXGentex Corp. | 0.03% |
| 287 | MKLMarkel Group, Inc. | 0.02% |
| 288 | LOWLowe's Cos., Inc. | 0.01% |
| 289 | 2602335DHologic, Inc., CVR | 0.00% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.