ETF:JQUA | ETF Holdings Page 2 | JPMorgan U.S. Quality Factor ETF

Companies included in JQUA Page 2

This is JQUA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 293.

TickerIssuerShares ownedUnitReported weight
ABNBAirbnb, Inc.149,799NS0.282%
NRGNRG Energy, Inc.134,782NS0.281243%
CBOECboe Global Markets, Inc.69,019NS0.27779%
Spotify Technology SASpotify Technology SA45,886NS0.274819%
Allstate Corp. (The)Allstate Corp. (The)93,873NS0.273538%
SWKSSkyworks Solutions, Inc.290,615NS0.273506%
Arch Capital Group Ltd.Arch Capital Group Ltd.215,710NS0.273284%
VeriSign, Inc.VeriSign, Inc.75,667NS0.27265%
NKENIKE, Inc.457,631NS0.272272%
RSGRepublic Services, Inc.96,925NS0.271979%
MTDMettler-Toledo International, Inc.15,833NS0.271093%
NTAPNetApp, Inc.181,898NS0.270238%
FTITechnipFMC plc265,906NS0.26951%
ZMZoom Communications, Inc.203,283NS0.264875%
PEverpure, Inc.275,175NS0.263699%
CRUSCirrus Logic, Inc.119,721NS0.261859%
TWLOTwilio, Inc.130,616NS0.259377%
CFCF Industries Holdings, Inc.155,144NS0.258436%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)139,735NS0.256401%
CLHClean Harbors, Inc.60,803NS0.254989%
KMBKimberly-Clark Corp.192,842NS0.254581%
VRTVertiv Holdings Co.57,491NS0.25329%
ALSNAllison Transmission Holdings, Inc.138,881NS0.250252%
AMTAmerican Tower Corp.100,998NS0.247498%
HSTHost Hotels & Resorts, Inc.871,297NS0.246923%
ABTAbbott Laboratories202,487NS0.246565%
DDOGDatadog, Inc.138,029NS0.244718%
WSMWilliams-Sonoma, Inc.100,191NS0.243505%
RPRXRoyalty Pharma plc361,892NS0.243123%
DRIDarden Restaurants, Inc.89,493NS0.24073%
CMECME Group, Inc.61,664NS0.23804%
AKAMAkamai Technologies, Inc.171,684NS0.237126%
MTCHMatch Group, Inc.470,206NS0.235987%
RLRalph Lauren Corp.48,855NS0.234998%
ETSYEtsy, Inc.271,501NS0.234288%
LECOLincoln Electric Holdings, Inc.65,414NS0.232495%
ResMed, Inc.ResMed, Inc.81,008NS0.232302%
FLEXFlex Ltd.189,083NS0.232171%
EDConsolidated Edison, Inc.153,305NS0.229239%
CHDChurch & Dwight Co., Inc.175,138NS0.227991%
Carlisle Cos., Inc.Carlisle Cos., Inc.47,828NS0.22789%
LAMRLamar Advertising Co.122,506NS0.22648%
WR Berkley Corp.WR Berkley Corp.250,203NS0.224265%
AMGNAmgen, Inc.47,872NS0.222315%
ROLRollins, Inc.296,889NS0.221912%
FFIVF5, Inc.50,832NS0.220823%
EXPEExpedia Group, Inc.66,203NS0.220533%
PENPenumbra, Inc.49,882NS0.218422%
VRSKVerisk Analytics, Inc.88,225NS0.218304%
SEICSEI Investments Co.178,961NS0.217654%
SCCOSouthern Copper Corp.94,364NS0.217294%
SNOWSnowflake, Inc.118,535NS0.21696%
QRVOQorvo, Inc.169,245NS0.213873%
GDDYGoDaddy, Inc.179,371NS0.208794%
UGI Corp.UGI Corp.423,578NS0.20503%
ODFLOld Dominion Freight Line, Inc.71,717NS0.204331%
EXPDExpeditors International of Washington, Inc.102,809NS0.203923%
NYTNew York Times Co. (The)190,845NS0.202288%
Watsco, Inc.Watsco, Inc.33,994NS0.199625%
ITGartner, Inc.98,740NS0.196647%
NFGNational Fuel Gas Co.172,613NS0.195348%
MANHManhattan Associates, Inc.105,586NS0.19527%
CPRTCopart, Inc.438,622NS0.194781%
RNGRingCentral, Inc.354,052NS0.190988%
ROPRoper Technologies, Inc.39,842NS0.189598%
LSTRLandstar System, Inc.76,732NS0.189433%
IEXIDEX Corp.64,046NS0.187131%
CTSHCognizant Technology Solutions Corp.262,845NS0.186489%
AYIAcuity, Inc.47,962NS0.186401%
TDCTeradata Corp.526,764NS0.186163%
DBXDropbox, Inc.566,801NS0.184652%
PTCPTC, Inc.100,619NS0.183938%
PAYXPaychex, Inc.147,742NS0.183549%
NTNXNutanix, Inc.334,094NS0.183224%
LULULululemon Athletica, Inc.98,531NS0.181972%
DTDynatrace, Inc.370,505NS0.179937%
DOXAmdocs Ltd.203,503NS0.17651%
EVRGEvergy, Inc.158,316NS0.175898%
AT&T, Inc.AT&T, Inc.501,430NS0.17573%
GGGGraco, Inc.162,874NS0.175348%
DCIDonaldson Co., Inc.148,164NS0.175211%
OKTAOkta, Inc.176,452NS0.174299%
JAZZJazz Pharmaceuticals plc62,950NS0.171408%
Newmont Corp.Newmont Corp.114,853NS0.171125%
BSYBentley Systems, Inc.390,179NS0.170704%
WMSAdvanced Drainage Systems, Inc.85,174NS0.170498%
NVRNVR, Inc.1,979NS0.167639%
TOSTToast, Inc.437,610NS0.167392%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.96,419NS0.167053%
INGRIngredion, Inc.111,286NS0.166781%
TYLTyler Technologies, Inc.36,404NS0.166563%
JKHYJack Henry & Associates, Inc.79,804NS0.164565%
IRDMIridium Communications, Inc.313,316NS0.164181%
LOPEGrand Canyon Education, Inc.71,965NS0.163187%
MEDPMedpace Holdings, Inc.28,803NS0.161732%
ALGMAllegro MicroSystems, Inc.246,178NS0.160136%
MSGSMadison Square Garden Sports Corp.34,515NS0.158531%
PEGAPegasystems, Inc.320,256NS0.156993%
WDAYWorkday, Inc.94,603NS0.155304%
SNASnap-on, Inc.30,063NS0.15459%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.