Fund holdings · JPMorgan U.S. Quality Factor ETF

JQUA holdings: 307 positions

JQUA held 307 positions as of Oct 13, 2026. Advanced Micro Devices Inc is the largest at 2.18%; the top 10 are 19.9% of the fund.

How much of the fund each position is · one bar per position, largest first
AMD 2.18%307 positionsWSO 0.11%
19.9%
top 10 together
2.18%
largest position
287
positions under 1%

The largest 250 of 307 positions

150 of 250 · click a column to sort
JQUA’s 307 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 307. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD2.18%
2Meta Platforms IncMETA2.17%
3Microsoft CorpMSFT2.14%
4Apple IncAAPL2.10%
5Broadcom IncAVGO1.96%
6NVIDIA CorpNVDA1.95%
7ExxonMobil Holdings CorpXOM1.86%
8Alphabet IncGOOGL1.85%
9Micron Technology IncMU1.84%
10Visa IncV1.83%
11Berkshire Hathaway IncBRK.B1.65%
12Johnson & JohnsonJNJ1.46%
13Mastercard IncMA1.41%
14Palantir Technologies IncPLTR1.39%
15AbbVie IncABBV1.30%
16Cisco Systems IncCSCO1.29%
17Costco Wholesale CorpCOST1.19%
18Merck & Co IncMRK1.05%
19Palo Alto Networks IncPANW1.03%
20Lam Research CorpLRCX1.00%
21Procter & Gamble Co/ThePG0.99%
22Applied Materials IncAMAT0.94%
23Crowdstrike Holdings IncCRWD0.89%
24Texas Instruments IncTXN0.87%
25Home Depot Inc/TheHD0.84%
26GE Vernova IncGEV0.83%
27KLA CorpKLAC0.80%
28Analog Devices IncADI0.73%
29Linde PLC Common StockLIN0.72%
30Chevron CorpCVX0.72%
31Sandisk CorpSNDK0.71%
32QUALCOMM IncQCOM0.67%
33Salesforce IncCRM0.65%
34Gilead Sciences IncGILD0.65%
35Union Pacific CorpUNP0.60%
36Blackrock IncBLK0.58%
37TJX Cos Inc/TheTJX0.55%
38McDonald's CorpMCD0.54%
39ServiceNow IncNOW0.53%
40Fortinet IncFTNT0.53%
41Snowflake IncSNOW0.51%
42Altria Group IncMO0.50%
43Datadog IncDDOG0.49%
44Western Digital CorpWDC0.49%
45Accenture PLC CommonACN0.48%
46Philip Morris International IncPM0.46%
47Chubb Ltd Common StockCB0.45%
48Cadence Design Systems IncCDNS0.43%
49ConocoPhillipsCOP0.41%
50Adobe IncADBE0.41%
51Bristol-Myers Squibb CoBMY0.40%
52Marsh & McLennan Cos IncMRSH0.40%
53Automatic Data Processing IncADP0.40%
54Lockheed Martin CorpLMT0.40%
55Booking Holdings IncBKNG0.40%
56Progressive Corp/ThePGR0.40%
57Travelers Cos Inc/TheTRV0.38%
58Intuit IncINTU0.38%
59Colgate-Palmolive CoCL0.38%
60Waste Management IncWM0.37%
61Marriott International Inc/MDMAR0.37%
62Starbucks CorpSBUX0.37%
63NetApp IncNTAP0.37%
64Ciena CorpCIEN0.37%
65S&P Global IncSPGI0.36%
66Skyworks Solutions IncSWKS0.36%
67Okta IncOKTA0.35%
68Keysight Technologies IncKEYS0.35%
69Ross Stores IncROST0.35%
70Illinois Tool Works IncITW0.34%
71Twilio IncTWLO0.34%
72Moody's CorpMCO0.34%
73Monster Beverage CorpMNST0.34%
74Trane Technologies PLCTT0.33%
75AppLovin CorpAPP0.33%
76Autodesk IncADSK0.33%
77eBay IncEBAY0.33%
78CME Group IncCME0.33%
79Hilton Worldwide Holdings IncHLT0.33%
80PTC IncPTC0.32%
81Monolithic Power Systems IncMPWR0.32%
82Cintas CorpCTAS0.32%
83Teradyne IncTER0.32%
84Mettler-Toledo International IncMTD0.31%
85WW Grainger IncGWW0.31%
86AON PLC Common Stock UsdAON0.31%
87F5 IncFFIV0.31%
88Intercontinental Exchange IncICE0.31%
89Republic Services IncRSG0.30%
90Motorola Solutions IncMSI0.30%
91O'Reilly Automotive IncORLY0.30%
92Atlassian CorpTEAM0.30%
93Airbnb IncABNB0.30%
94Spotify Technology SASPOT0.29%
95American Tower CorpAMT0.29%
96Aflac IncAFL0.29%
97Dynatrace IncDT0.29%
98Regeneron Pharmaceuticals IncREGN0.28%
99Simon Property Group IncSPG0.28%
100ON Semiconductor CorpON0.28%
101EOG Resources IncEOG0.28%
102MongoDB IncMDB0.27%
103VeriSign IncVRSN0.26%
104Cboe Global Markets IncCBOE0.26%
105Cognizant Technology Solutions CorpCTSH0.26%
106Nutanix IncNTNX0.26%
107Williams-Sonoma IncWSM0.26%
108Ameriprise Financial IncAMP0.26%
109HP IncHPQ0.25%
110United Therapeutics CorpUTHR0.25%
111Rambus IncRMBS0.25%
112Reddit IncRDDT0.25%
113Southern Copper CorpSCCO0.25%
114Lattice Semiconductor CorpLSCC0.25%
115IDEXX Laboratories IncIDXX0.25%
116Zoom Communications IncZM0.24%
117Docusign IncDOCU0.24%
118Yum! Brands IncYUM0.24%
119Rubrik IncRBRK0.24%
120Allstate Corp/TheALL0.24%
121General Dynamics CorpGD0.24%
122Gartner IncIT0.24%
123Tapestry IncTPR0.24%
124Arch Capital Group LtdACGL0.24%
125Clean Harbors IncCLH0.24%
126Manhattan Associates IncMANH0.24%
127Workday IncWDAY0.23%
128WEC Energy Group IncWEC0.23%
129Jabil IncJBL0.23%
130GoDaddy IncGDDY0.23%
131Royalty Pharma PLCRPRX0.23%
132Public StoragePSA0.23%
133ResMed IncRMD0.23%
134Expedia Group IncEXPE0.23%
135RingCentral IncRNG0.23%
136Paycom Software IncPAYC0.22%
137Expeditors International of Washington IncEXPD0.22%
138Zscaler IncZS0.22%
139Match Group IncMTCH0.22%
140Tyler Technologies IncTYL0.22%
141Etsy IncETSY0.22%
142Kimberly-Clark CorpKMB0.22%
143Bentley Systems IncBSY0.22%
144Amgen IncAMGN0.22%
145SEI Investments CoSEIC0.21%
146CF Industries Holdings IncCF0.21%
147Dropbox IncDBX0.21%
148Host Hotels & Resorts IncHST0.21%
149Maplebear IncCART0.21%
150Hartford Insurance Group Inc/TheHIG0.21%
151Technipfmc PLC CommonFTI0.21%
152EPAM Systems IncEPAM0.21%
153Walmart IncWMT0.21%
154Procore Technologies IncPCOR0.21%
155Darden Restaurants IncDRI0.21%
156Lamar Advertising CoLAMR0.21%
157Lincoln Electric Holdings IncLECO0.21%
158Church & Dwight Co IncCHD0.20%
159HubSpot IncHUBS0.20%
160Cirrus Logic IncCRUS0.20%
161Medpace Holdings IncMEDP0.20%
162W R Berkley CorpWRB0.20%
163Appfolio IncAPPF0.19%
164Abbott LaboratoriesABT0.19%
165Ralph Lauren CorpRL0.19%
166Consolidated Edison IncED0.19%
167UGI CorpUGI0.19%
168Pegasystems IncPEGA0.19%
169Microchip Technology IncMCHP0.19%
170Penumbra IncPEN0.19%
171Iridium Communications IncIRDM0.19%
172Paychex IncPAYX0.19%
173Dexcom IncDXCM0.19%
174Gen Digital IncGEN0.18%
175Dolby Laboratories IncDLB0.18%
176Carlisle Cos IncCSL0.18%
177Verisk Analytics IncVRSK0.18%
178Zoetis IncZTS0.18%
179Chipotle Mexican Grill IncCMG0.18%
180National Fuel Gas CoNFG0.18%
181IDEX CorpIEX0.18%
182Roper Technologies IncROP0.17%
183Acuity IncAYI0.17%
184Primerica IncPRI0.17%
185Willis Towers Watson PLCWTW0.17%
186Deckers Outdoor CorpDECK0.17%
187OGE Energy CorpOGE0.17%
188Newmont CorpNEM0.17%
189Toast IncTOST0.17%
190Broadridge Financial Solutions IncBR0.16%
191Vertex Pharmaceuticals IncVRTX0.16%
192Chemed CorpCHE0.16%
193Amdocs LtdDOX0.16%
194Old Dominion Freight Line IncODFL0.16%
195Madison Square Garden Sports CorpMSGS0.16%
196Dollar Tree IncDLTR0.16%
197Ulta Beauty IncULTA0.16%
198Jack Henry & Associates IncJKHY0.15%
199Vertiv Holdings CoVRT0.15%
200New York Times Co/TheNYT0.15%
201Graco IncGGG0.15%
202MSC Industrial Direct Co IncMSM0.15%
203Steris PLC Common StockSTE0.15%
204Bio-Techne CorpTECH0.15%
205Universal Display CorpOLED0.15%
206Unity Software IncU0.15%
207Nordson CorpNDSN0.15%
208Coca-Cola Co/TheKO0.15%
209Expand Energy CorpEXE0.15%
210Lululemon Athletica IncLULU0.14%
211FormFactor IncFORM0.14%
212UiPath IncPATH0.14%
213Donaldson Co IncDCI0.14%
214Copart IncCPRT0.14%
215Jazz Pharmaceuticals PLCJAZZ0.14%
216Landstar System IncLSTR0.14%
217H&R Block IncHRB0.14%
218Hasbro IncHAS0.14%
219CDW Corp/DECDW0.14%
220ExlService Holdings IncEXLS0.14%
221Dillard's IncDDS0.14%
222Renaissancere HoldingsRNR0.14%
223Best Buy Co IncBBY0.14%
224Grand Canyon Education IncLOPE0.13%
225Pinterest IncPINS0.13%
226Guidewire Software IncGWRE0.13%
227Cincinnati Financial CorpCINF0.13%
228Incyte CorpINCY0.13%
229Snap-on IncSNA0.13%
230Ingredion IncINGR0.13%
231NVR IncNVR0.13%
232Exelixis IncEXEL0.13%
233Toro Co/TheTTC0.13%
234Commerce Bancshares Inc/MOCBSH0.13%
235Coca-Cola Consolidated IncCOKE0.13%
236Crocs IncCROX0.12%
237Mid-America Apartment Communities IncMAA0.12%
238Vistra CorpVST0.12%
239Leidos Holdings IncLDOS0.12%
240American Financial Group Inc/OHAFG0.12%
241Everpure IncP0.12%
242SS&C Technologies Holdings IncSSNC0.12%
243FactSet Research Systems IncFDS0.12%
244Texas Roadhouse IncTXRH0.12%
245TKO Group Holdings IncTKO0.12%
246Rollins IncROL0.11%
247Hanover Insurance Group Inc/TheTHG0.11%
248Old Republic International CorpORI0.11%
249RLI CorpRLI0.11%
250Watsco IncWSO0.11%
Cash and other net assets0.17%
As of Oct 13, 2026. Source: am.jpmorgan.com. The CSV lists all 307.

The book

Positions307
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together19.9%
Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JQUA, data as of Oct 13, 2026. https://etfiq.com/funds/jqua/holdings/

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