JQUA Holdings: JPMorgan U.S. Quality Factor Top Holdings
NYSEARCA: JQUAJPMorganLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JQUA portfolio concentration
The JPMorgan U.S. Quality Factor ETF (JQUA) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 2.26% of assets. The top 10 holdings account for 20.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, JQUA behaves like an equal-weighted fund of about 249 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
JQUA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 2.26% |
| 2 | METAMeta Platforms Inc Class A | 2.12% |
| 3 | MUMicron Technology Inc | 2.11% |
| 4 | AAPLApple Inc | 2.10% |
| 5 | MSFTMicrosoft Corp | 2.07% |
| 6 | NVDANVIDIA Corp | 2.00% |
| 7 | AVGOBroadcom Inc | 1.98% |
| 8 | GOOGLAlphabet Inc Class A | 1.84% |
| 9 | XOMExxonMobil Holdings Corp | 1.79% |
| 10 | VVisa Inc Class A | 1.70% |