— Know what they know.
Not Investment Advice

JQUA

JPMorgan U.S. Quality Factor ETF
1W: +0.4% 1M: +0.7% 3M: +3.2% YTD: +18.3% 1Y: +18.6% 3Y: +77.3% 5Y: +85.8%
$74.62
+0.27 (+0.36%)
 
Weekly Expected Move ±1.4%
$73 $74 $75 $76 $77
ETF AMEX · AUM $8.4B
Key Statistics
AUM$8.4B
Holdings301
Top 10 Wt20.0%
Volume556,229
Avg Volume543,027
Beta0.92
Portfolio Fundamentals
P/E29.1
P/B9.6
Div Yield1.22%
ROE37.3%
% Profitable92%
Inception2017-11-09
Sector Allocation
Technology 43.2%
Financial Services 12.0%
Healthcare 8.9%
Consumer Cyclical 8.5%
Industrials 7.0%
Communication Services 5.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ADVANCED MICRO DEVICES AMD 2.26% $202.1M 330,368
2 META PLATFORMS INC META 2.12% $189.0M 260,668
3 MICRON TECHNOLOGY INC MU 2.11% $188.5M 176,963
4 APPLE INC COMMON STOCK AAPL 2.10% $187.2M 562,240
5 MICROSOFT CORP COMMON MSFT 2.07% $184.7M 360,030
6 NVIDIA CORP COMMON STOCK NVDA 2.00% $178.4M 780,942
7 BROADCOM INC COMMON AVGO 1.98% $176.5M 502,647
8 ALPHABET INC-CL A - GOOGL 1.84% $164.5M 477,979
9 EXXONMOBIL HOLDINGS CORP XOM 1.79% $159.5M 979,885
10 VISA INC COMMON STOCK V 1.70% $151.8M 422,375

Recent Holding Changes

Date Holding Change Details
2026-10-02 COP Changed 266049 → 266489
2026-10-02 EBAY Changed 258201 → 258629
2026-10-02 HAS Changed 133296 → 133516
2026-10-02 TEAM Changed 130966 → 131182
2026-10-02 MCO Changed 66742 → 66854

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms