JPMorgan U.S. Quality Factor ETF (JQUA) is an ETF managed by JPMorgan. Its largest position is Alphabet Inc. (GOOGL), representing 2.35% of fund assets.
JPMorgan U.S. Quality Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JQUA
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
2.35% | $174,994,341.60 | 454,767 |
|
-
Broadcom Inc.
|
2.11% | $157,171,578.46 | 376,522 |
|
-
NVIDIA CORP
|
2.05% | $152,517,181.53 | 764,229 |
|
-
Apple Inc.
|
2.01% | $149,882,886.00 | 552,360 |
|
-
ExxonMobil Holdings Corp
|
1.89% | $140,915,173.41 | 913,077 |
|
-
BERKSHIRE HATHAWAY INC
|
1.77% | $132,239,065.60 | 279,221 |
|
-
Meta Platforms, Inc.
|
1.71% | $127,775,374.74 | 208,814 |
|
-
JOHNSON & JOHNSON
|
1.70% | $126,967,071.35 | 552,391 |
|
-
VISA INC.
|
1.70% | $126,439,216.40 | 383,335 |
|
-
MICROSOFT CORP
|
1.66% | $124,073,997.26 | 304,267 |
|
-
ADVANCED MICRO DEVICES INC
|
1.64% | $122,066,504.56 | 344,344 |
|
-
MICRON TECHNOLOGY INC
|
1.61% | $120,224,702.36 | 232,471 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.44% | $107,571,630.43 | 106,031 |
|
-
Mastercard Inc
|
1.25% | $93,153,859.92 | 185,226 |
|
-
CISCO SYSTEMS, INC.
|
1.21% | $90,427,894.50 | 988,283 |
|
-
AbbVie Inc.
|
1.19% | $88,950,927.60 | 420,930 |
|
-
LAM RESEARCH CORP
|
1.15% | $85,813,229.40 | 332,790 |
|
-
PROCTER & GAMBLE Co
|
1.15% | $85,557,693.21 | 581,669 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $82,440,520.20 | 208,980 |
|
-
HOME DEPOT, INC.
|
1.09% | $81,232,670.40 | 247,058 |
|
-
GE Vernova Inc.
|
1.08% | $80,432,820.02 | 74,237 |
|
-
Merck & Co., Inc.
|
0.94% | $69,909,154.98 | 640,311 |
|
-
KLA CORP
|
0.89% | $66,471,291.60 | 37,976 |
|
-
Palantir Technologies Inc.
|
0.86% | $64,294,416.24 | 462,184 |
|
-
LINDE PLC
|
0.85% | $63,704,415.66 | 127,119 |
|
-
TEXAS INSTRUMENTS INC
|
0.85% | $63,401,529.12 | 225,564 |
|
-
Sandisk Corp
|
0.83% | $62,224,749.48 | 56,748 |
|
-
ANALOG DEVICES INC
|
0.79% | $59,054,583.82 | 146,807 |
|
-
QUALCOMM INC/DE
|
0.79% | $58,808,140.08 | 327,476 |
|
-
MCDONALDS CORP
|
0.76% | $56,427,704.41 | 192,199 |
|
-
CHEVRON CORP
|
0.75% | $56,181,298.68 | 290,628 |
|
-
WESTERN DIGITAL CORP
|
0.75% | $55,978,342.56 | 128,828 |
|
-
AMPHENOL CORP /DE/
|
0.71% | $53,299,663.86 | 361,918 |
|
-
TJX COMPANIES INC /DE/
|
0.67% | $50,210,787.00 | 320,324 |
|
-
UNION PACIFIC CORP
|
0.65% | $48,639,523.12 | 180,494 |
|
-
BlackRock, Inc.
|
0.64% | $47,502,316.80 | 44,578 |
|
-
GILEAD SCIENCES, INC.
|
0.63% | $46,857,729.20 | 358,130 |
|
-
Palo Alto Networks Inc
|
0.61% | $45,319,184.96 | 252,728 |
|
-
Salesforce, Inc.
|
0.55% | $41,008,095.53 | 232,301 |
|
-
CIENA CORP
|
0.55% | $41,001,407.28 | 77,716 |
|
-
Marvell Technology, Inc.
|
0.53% | $39,795,039.45 | 240,963 |
|
-
ALTRIA GROUP, INC.
|
0.53% | $39,518,040.15 | 543,951 |
|
-
Chubb Ltd
|
0.51% | $38,170,056.00 | 116,728 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.51% | $37,995,139.35 | 23,535 |
|
-
STARBUCKS CORP
|
0.50% | $36,988,314.78 | 351,166 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.49% | $36,596,178.23 | 603,997 |
|
-
AppLovin Corp
|
0.47% | $34,800,570.45 | 77,967 |
|
-
Booking Holdings Inc.
|
0.46% | $34,420,696.92 | 204,447 |
|
-
ON SEMICONDUCTOR CORP
|
0.45% | $33,645,337.50 | 333,750 |
|
-
ADOBE INC.
|
0.45% | $33,345,565.60 | 135,496 |
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