JQUA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan U.S. Quality Factor ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 293 |
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| SEC series ID | S000059315 |
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Positions 1–100 of 293
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet, Inc. | 2.347041% | 174,994,341.6 | 454,767 NS |
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| AVGO | Broadcom, Inc. | 2.108001% | 157,171,578.46 | 376,522 NS |
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| NVDA | NVIDIA Corp. | 2.045575% | 152,517,181.53 | 764,229 NS |
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| AAPL | Apple, Inc. | 2.010244% | 149,882,886 | 552,360 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.889968% | 140,915,173.41 | 913,077 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.773603% | 132,239,065.6 | 279,221 NS |
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| META | Meta Platforms, Inc. | 1.713736% | 127,775,374.74 | 208,814 NS |
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| JNJ | Johnson & Johnson | 1.702895% | 126,967,071.35 | 552,391 NS |
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| V | Visa, Inc. | 1.695815% | 126,439,216.4 | 383,335 NS |
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| MSFT | Microsoft Corp. | 1.664093% | 124,073,997.26 | 304,267 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.637168% | 122,066,504.56 | 344,344 NS |
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| MU | Micron Technology, Inc. | 1.612465% | 120,224,702.36 | 232,471 NS |
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| COST | Costco Wholesale Corp. | 1.442761% | 107,571,630.43 | 106,031 NS |
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| MA | Mastercard, Inc. | 1.249389% | 93,153,859.92 | 185,226 NS |
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| CSCO | Cisco Systems, Inc. | 1.212828% | 90,427,894.5 | 988,283 NS |
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| ABBV | AbbVie, Inc. | 1.193019% | 88,950,927.6 | 420,930 NS |
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| LRCX | Lam Research Corp. | 1.150935% | 85,813,229.4 | 332,790 NS |
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| PG | Procter & Gamble Co. (The) | 1.147508% | 85,557,693.21 | 581,669 NS |
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| AMAT | Applied Materials, Inc. | 1.1057% | 82,440,520.2 | 208,980 NS |
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| HD | Home Depot, Inc. (The) | 1.089501% | 81,232,670.4 | 247,058 NS |
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| GEV | GE Vernova, Inc. | 1.078773% | 80,432,820.02 | 74,237 NS |
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| MRK | Merck & Co., Inc. | 0.937628% | 69,909,154.98 | 640,311 NS |
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| KLAC | KLA Corp. | 0.891519% | 66,471,291.6 | 37,976 NS |
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| PLTR | Palantir Technologies, Inc. | 0.862323% | 64,294,416.24 | 462,184 NS |
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| LIN | Linde plc | 0.85441% | 63,704,415.66 | 127,119 NS |
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| TXN | Texas Instruments, Inc. | 0.850347% | 63,401,529.12 | 225,564 NS |
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| SNDK | Sandisk Corp. | 0.834564% | 62,224,749.48 | 56,748 NS |
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| ADI | Analog Devices, Inc. | 0.792046% | 59,054,583.82 | 146,807 NS |
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| QCOM | QUALCOMM, Inc. | 0.788741% | 58,808,140.08 | 327,476 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.756814% | 56,427,704.41 | 192,199 NS |
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| CVX | Chevron Corp. | 0.753509% | 56,181,298.68 | 290,628 NS |
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| WDC | Western Digital Corp. | 0.750787% | 55,978,342.56 | 128,828 NS |
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| APH | Amphenol Corp. | 0.71486% | 53,299,663.86 | 361,918 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.673432% | 50,210,787 | 320,324 NS |
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| UNP | Union Pacific Corp. | 0.652358% | 48,639,523.12 | 180,494 NS |
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| BLK | Blackrock, Inc. | 0.637106% | 47,502,316.8 | 44,578 NS |
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| GILD | Gilead Sciences, Inc. | 0.62846% | 46,857,729.2 | 358,130 NS |
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| PANW | Palo Alto Networks, Inc. | 0.607825% | 45,319,184.96 | 252,728 NS |
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| CRM | Salesforce, Inc. | 0.550005% | 41,008,095.53 | 232,301 NS |
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| CIEN | Ciena Corp. | 0.549915% | 41,001,407.28 | 77,716 NS |
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| MRVL | Marvell Technology, Inc. | 0.533735% | 39,795,039.45 | 240,963 NS |
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| MO | Altria Group, Inc. | 0.53002% | 39,518,040.15 | 543,951 NS |
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| CB | Chubb Ltd. | 0.511941% | 38,170,056 | 116,728 NS |
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| MPWR | Monolithic Power Systems, Inc. | 0.509595% | 37,995,139.35 | 23,535 NS |
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| SBUX | Starbucks Corp. | 0.496091% | 36,988,314.78 | 351,166 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.490832% | 36,596,178.23 | 603,997 NS |
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| APP | AppLovin Corp. | 0.466749% | 34,800,570.45 | 77,967 NS |
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| BKNG | Booking Holdings, Inc. | 0.461654% | 34,420,696.92 | 204,447 NS |
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| ON | ON Semiconductor Corp. | 0.451255% | 33,645,337.5 | 333,750 NS |
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| ADBE | Adobe, Inc. | 0.447234% | 33,345,565.6 | 135,496 NS |
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| LMT | Lockheed Martin Corp. | 0.442952% | 33,026,285.17 | 63,761 NS |
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| PM | Philip Morris International, Inc. | 0.439747% | 32,787,358.89 | 198,627 NS |
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| MAR | Marriott International, Inc. | 0.437116% | 32,591,162.52 | 90,108 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.431617% | 32,181,167.6 | 97,640 NS |
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| SPGI | S&P Global, Inc. | 0.430024% | 32,062,381.73 | 74,351 NS |
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| WM | Waste Management, Inc. | 0.420536% | 31,354,949.05 | 134,831 NS |
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| ACN | Accenture plc | 0.414384% | 30,896,278.35 | 172,885 NS |
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| KEYS | Keysight Technologies, Inc. | 0.413113% | 30,801,527.57 | 88,027 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.410801% | 30,629,116 | 308,140 NS |
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| ROST | Ross Stores, Inc. | 0.407874% | 30,410,876.16 | 133,504 NS |
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| CRWD | Crowdstrike Holdings, Inc. | 0.398852% | 29,738,211.25 | 66,715 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.394151% | 29,387,685.12 | 146,004 NS |
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| TER | Teradyne, Inc. | 0.390137% | 29,088,474.3 | 84,690 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.389379% | 29,031,942.68 | 173,108 NS |
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| ITW | Illinois Tool Works, Inc. | 0.386353% | 28,806,300.48 | 111,648 NS |
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| COP | ConocoPhillips | 0.382837% | 28,544,135.86 | 226,937 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.379407% | 28,288,394.37 | 87,291 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.374957% | 27,956,621.66 | 91,619 NS |
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| Moody's Corp. | Moody's Corp. | 0.371817% | 27,722,546.25 | 60,025 NS |
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| CL | Colgate-Palmolive Co. | 0.365668% | 27,264,069.36 | 319,401 NS |
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| JBL | Jabil, Inc. | 0.3648% | 27,199,331.57 | 80,593 NS |
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| EME | EMCOR Group, Inc. | 0.351097% | 26,177,647.86 | 29,358 NS |
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| INTU | Intuit, Inc. | 0.348568% | 25,989,096 | 66,896 NS |
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| ADP | Automatic Data Processing, Inc. | 0.345542% | 25,763,426.4 | 121,560 NS |
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| MNST | Monster Beverage Corp. | 0.344561% | 25,690,282.59 | 333,337 NS |
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| AFL | Aflac, Inc. | 0.344206% | 25,663,844.25 | 225,775 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 0.339738% | 25,330,727.37 | 124,347 NS |
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| FTNT | Fortinet, Inc. | 0.337884% | 25,192,502.48 | 298,808 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.336632% | 25,099,158.85 | 158,765 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 0.335276% | 24,998,058.75 | 21,525 NS |
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| EBAY | eBay, Inc. | 0.334126% | 24,912,292.6 | 240,745 NS |
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| MSI | Motorola Solutions, Inc. | 0.330858% | 24,668,656.67 | 56,189 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 0.327358% | 24,407,643.33 | 120,609 NS |
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| AON | Aon plc | 0.324936% | 24,227,047.7 | 77,738 NS |
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| ZTS | Zoetis, Inc. | 0.322146% | 24,019,072.52 | 208,916 NS |
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| LSCC | Lattice Semiconductor Corp. | 0.319247% | 23,802,902.52 | 194,659 NS |
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| CTAS | Cintas Corp. | 0.315075% | 23,491,856.02 | 134,462 NS |
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| ADSK | Autodesk, Inc. | 0.314214% | 23,427,687 | 98,851 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.313959% | 23,408,635.42 | 33,107 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.311351% | 23,214,223.65 | 23,214,223.65 NS |
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| YUM | Yum! Brands, Inc. | 0.307966% | 22,961,820.9 | 143,826 NS |
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| NOW | ServiceNow, Inc. | 0.303841% | 22,654,252.61 | 256,531 NS |
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| WEC | WEC Energy Group, Inc. | 0.301554% | 22,483,727.78 | 190,637 NS |
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| TT | Trane Technologies plc | 0.301432% | 22,474,600.2 | 45,630 NS |
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| WMT | Walmart, Inc. | 0.29824% | 22,236,669.57 | 168,549 NS |
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| EOG | EOG Resources, Inc. | 0.297836% | 22,206,545.75 | 157,975 NS |
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| AMP | Ameriprise Financial, Inc. | 0.295752% | 22,051,146.76 | 46,444 NS |
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| UTHR | United Therapeutics Corp. | 0.295562% | 22,036,969.5 | 38,570 NS |
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| Public Storage | Public Storage | 0.291905% | 21,764,302 | 71,960 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.288841% | 21,535,841.6 | 38,402 NS |
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