JQUA ETF holdings Page 2
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 101–200 of 293
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ABNB | Airbnb, Inc. | 0.282% | 21,025,787.64 | 149,799 NS |
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| NRG | NRG Energy, Inc. | 0.281243% | 20,969,383.56 | 134,782 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.27779% | 20,711,911.71 | 69,019 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.274819% | 20,490,393.3 | 45,886 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.273538% | 20,394,847.98 | 93,873 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.273506% | 20,392,454.55 | 290,615 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.273284% | 20,375,966.6 | 215,710 NS |
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| VeriSign, Inc. | VeriSign, Inc. | 0.27265% | 20,328,696.22 | 75,667 NS |
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| NKE | NIKE, Inc. | 0.272272% | 20,300,511.16 | 457,631 NS |
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| RSG | Republic Services, Inc. | 0.271979% | 20,278,648.5 | 96,925 NS |
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| MTD | Mettler-Toledo International, Inc. | 0.271093% | 20,212,566.13 | 15,833 NS |
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| NTAP | NetApp, Inc. | 0.270238% | 20,148,841.46 | 181,898 NS |
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| FTI | TechnipFMC plc | 0.26951% | 20,094,516.42 | 265,906 NS |
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| ZM | Zoom Communications, Inc. | 0.264875% | 19,748,943.45 | 203,283 NS |
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| P | Everpure, Inc. | 0.263699% | 19,661,253.75 | 275,175 NS |
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| CRUS | Cirrus Logic, Inc. | 0.261859% | 19,524,100.68 | 119,721 NS |
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| TWLO | Twilio, Inc. | 0.259377% | 19,339,004.96 | 130,616 NS |
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| CF | CF Industries Holdings, Inc. | 0.258436% | 19,268,884.8 | 155,144 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.256401% | 19,117,145.35 | 139,735 NS |
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| CLH | Clean Harbors, Inc. | 0.254989% | 19,011,882.04 | 60,803 NS |
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| KMB | Kimberly-Clark Corp. | 0.254581% | 18,981,438.06 | 192,842 NS |
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| VRT | Vertiv Holdings Co. | 0.25329% | 18,885,218.59 | 57,491 NS |
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| ALSN | Allison Transmission Holdings, Inc. | 0.250252% | 18,658,662.35 | 138,881 NS |
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| AMT | American Tower Corp. | 0.247498% | 18,453,344.58 | 100,998 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.246923% | 18,410,505.61 | 871,297 NS |
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| ABT | Abbott Laboratories | 0.246565% | 18,383,794.73 | 202,487 NS |
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| DDOG | Datadog, Inc. | 0.244718% | 18,246,053.51 | 138,029 NS |
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| WSM | Williams-Sonoma, Inc. | 0.243505% | 18,155,611.11 | 100,191 NS |
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| RPRX | Royalty Pharma plc | 0.243123% | 18,127,170.28 | 361,892 NS |
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| DRI | Darden Restaurants, Inc. | 0.24073% | 17,948,716.08 | 89,493 NS |
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| CME | CME Group, Inc. | 0.23804% | 17,748,132.48 | 61,664 NS |
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| AKAM | Akamai Technologies, Inc. | 0.237126% | 17,680,018.32 | 171,684 NS |
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| MTCH | Match Group, Inc. | 0.235987% | 17,595,108.52 | 470,206 NS |
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| RL | Ralph Lauren Corp. | 0.234998% | 17,521,357.2 | 48,855 NS |
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| ETSY | Etsy, Inc. | 0.234288% | 17,468,374.34 | 271,501 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.232495% | 17,334,710 | 65,414 NS |
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| ResMed, Inc. | ResMed, Inc. | 0.232302% | 17,320,320.48 | 81,008 NS |
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| FLEX | Flex Ltd. | 0.232171% | 17,310,548.65 | 189,083 NS |
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| ED | Consolidated Edison, Inc. | 0.229239% | 17,091,974.45 | 153,305 NS |
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| CHD | Church & Dwight Co., Inc. | 0.227991% | 16,998,894.28 | 175,138 NS |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.22789% | 16,991,375.28 | 47,828 NS |
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| LAMR | Lamar Advertising Co. | 0.22648% | 16,886,227.04 | 122,506 NS |
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| WR Berkley Corp. | WR Berkley Corp. | 0.224265% | 16,721,066.49 | 250,203 NS |
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| AMGN | Amgen, Inc. | 0.222315% | 16,575,680 | 47,872 NS |
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| ROL | Rollins, Inc. | 0.221912% | 16,545,623.97 | 296,889 NS |
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| FFIV | F5, Inc. | 0.220823% | 16,464,484.8 | 50,832 NS |
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| EXPE | Expedia Group, Inc. | 0.220533% | 16,442,839.11 | 66,203 NS |
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| PEN | Penumbra, Inc. | 0.218422% | 16,285,475.36 | 49,882 NS |
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| VRSK | Verisk Analytics, Inc. | 0.218304% | 16,276,630.25 | 88,225 NS |
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| SEIC | SEI Investments Co. | 0.217654% | 16,228,183.48 | 178,961 NS |
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| SCCO | Southern Copper Corp. | 0.217294% | 16,201,355.16 | 94,364 NS |
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| SNOW | Snowflake, Inc. | 0.21696% | 16,176,471.45 | 118,535 NS |
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| QRVO | Qorvo, Inc. | 0.213873% | 15,946,263.9 | 169,245 NS |
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| GDDY | GoDaddy, Inc. | 0.208794% | 15,567,609.09 | 179,371 NS |
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| UGI Corp. | UGI Corp. | 0.20503% | 15,286,930.02 | 423,578 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.204331% | 15,234,842.31 | 71,717 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.203923% | 15,204,423.01 | 102,809 NS |
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| NYT | New York Times Co. (The) | 0.202288% | 15,082,480.35 | 190,845 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.199625% | 14,883,932.96 | 33,994 NS |
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| IT | Gartner, Inc. | 0.196647% | 14,661,902.6 | 98,740 NS |
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| NFG | National Fuel Gas Co. | 0.195348% | 14,565,084.94 | 172,613 NS |
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| MANH | Manhattan Associates, Inc. | 0.19527% | 14,559,253.54 | 105,586 NS |
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| CPRT | Copart, Inc. | 0.194781% | 14,522,774.42 | 438,622 NS |
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| RNG | RingCentral, Inc. | 0.190988% | 14,239,971.44 | 354,052 NS |
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| ROP | Roper Technologies, Inc. | 0.189598% | 14,136,340.02 | 39,842 NS |
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| LSTR | Landstar System, Inc. | 0.189433% | 14,124,059.24 | 76,732 NS |
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| IEX | IDEX Corp. | 0.187131% | 13,952,421.1 | 64,046 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.186489% | 13,904,500.5 | 262,845 NS |
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| AYI | Acuity, Inc. | 0.186401% | 13,897,948.74 | 47,962 NS |
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| TDC | Teradata Corp. | 0.186163% | 13,880,231.4 | 526,764 NS |
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| DBX | Dropbox, Inc. | 0.184652% | 13,767,596.29 | 566,801 NS |
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| PTC | PTC, Inc. | 0.183938% | 13,714,369.7 | 100,619 NS |
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| PAYX | Paychex, Inc. | 0.183549% | 13,685,341.46 | 147,742 NS |
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| NTNX | Nutanix, Inc. | 0.183224% | 13,661,103.66 | 334,094 NS |
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| LULU | Lululemon Athletica, Inc. | 0.181972% | 13,567,718.7 | 98,531 NS |
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| DT | Dynatrace, Inc. | 0.179937% | 13,415,986.05 | 370,505 NS |
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| DOX | Amdocs Ltd. | 0.17651% | 13,160,539.01 | 203,503 NS |
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| EVRG | Evergy, Inc. | 0.175898% | 13,114,897.44 | 158,316 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.17573% | 13,102,365.9 | 501,430 NS |
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| GGG | Graco, Inc. | 0.175348% | 13,073,895.98 | 162,874 NS |
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| DCI | Donaldson Co., Inc. | 0.175211% | 13,063,619.88 | 148,164 NS |
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| OKTA | Okta, Inc. | 0.174299% | 12,995,689.8 | 176,452 NS |
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| JAZZ | Jazz Pharmaceuticals plc | 0.171408% | 12,780,109 | 62,950 NS |
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| Newmont Corp. | Newmont Corp. | 0.171125% | 12,759,019.77 | 114,853 NS |
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| BSY | Bentley Systems, Inc. | 0.170704% | 12,727,638.98 | 390,179 NS |
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| WMS | Advanced Drainage Systems, Inc. | 0.170498% | 12,712,219.5 | 85,174 NS |
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| NVR | NVR, Inc. | 0.167639% | 12,499,106.73 | 1,979 NS |
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| TOST | Toast, Inc. | 0.167392% | 12,480,637.2 | 437,610 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.167053% | 12,455,406.42 | 96,419 NS |
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| INGR | Ingredion, Inc. | 0.166781% | 12,435,097.64 | 111,286 NS |
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| TYL | Tyler Technologies, Inc. | 0.166563% | 12,418,860.56 | 36,404 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.164565% | 12,269,865 | 79,804 NS |
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| IRDM | Iridium Communications, Inc. | 0.164181% | 12,241,256.12 | 313,316 NS |
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| LOPE | Grand Canyon Education, Inc. | 0.163187% | 12,167,122.55 | 71,965 NS |
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| MEDP | Medpace Holdings, Inc. | 0.161732% | 12,058,663.98 | 28,803 NS |
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| ALGM | Allegro MicroSystems, Inc. | 0.160136% | 11,939,633 | 246,178 NS |
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| MSGS | Madison Square Garden Sports Corp. | 0.158531% | 11,820,006.9 | 34,515 NS |
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| PEGA | Pegasystems, Inc. | 0.156993% | 11,705,356.8 | 320,256 NS |
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| WDAY | Workday, Inc. | 0.155304% | 11,579,407.2 | 94,603 NS |
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| SNA | Snap-on, Inc. | 0.15459% | 11,526,154.2 | 30,063 NS |
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