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JPMorgan U.S. Quality Factor ETF JQUA

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73.34 USD -0.06 (-0.08%)

At closeNov 6, 2026, 4:03 PM EST

73.55 +0.21 +0.28%

After hours · Nov 6, 4:03 PM ET

73.18 Day range 73.87
59.91 52-week range 76.66
YTD
+16.08%
1 year
+19.00%

JPMorgan U.S. Quality Factor ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.12%
Assets under management
$9.83B
NAV
76.38
Holdings
308
Inception
2017-11-08
Top 10 weight
18.32%

Top holdings

  1. AAPL APPLE INC COMMON STOCK 2.18%
  2. MSFT MICROSOFT CORP COMMON 2.17%
  3. V VISA INC COMMON STOCK USD 2.01%
  4. BRK-B BERKSHIRE HATHAWAY INC 1.87%
  5. XOM EXXONMOBIL HOLDINGS CORP 1.82%
  6. META META PLATFORMS INC COMMON 1.78%
  7. AVGO BROADCOM INC COMMON 1.65%
  8. JNJ JOHNSON & JOHNSON COMMON 1.65%
  9. NVDA NVIDIA CORP COMMON STOCK 1.60%
  10. MA MASTERCARD INC COMMON 1.58%
  11. GOOGL ALPHABET INC-CL A - 1.52%
  12. AMD ADVANCED MICRO DEVICES 1.51%
  13. ABBV ABBVIE INC COMMON STOCK 1.41%
  14. COST COSTCO WHOLESALE CORP 1.37%
  15. MU MICRON TECHNOLOGY INC 1.31%
  16. PG THE PROCTER & GAMBLE 1.12%
  17. MRK MERCK & CO INC COMMON 1.12%
  18. CSCO CISCO SYSTEMS INC COMMON 1.11%
  19. PLTR PALANTIR TECHNOLOGIES INC 1.07%
  20. HD HOME DEPOT INC/THE COMMON 1.03%
  21. TXN TEXAS INSTRUMENTS INC 0.87%
  22. PANW PALO ALTO NETWORKS INC 0.84%
  23. LIN LINDE PLC COMMON STOCK 0.78%
  24. CRWD CROWDSTRIKE HOLDINGS INC 0.77%
  25. GILD GILEAD SCIENCES INC 0.75%

Sector weights

  • Technology 40.77%
  • Financial Services 12.94%
  • Healthcare 9.39%
  • Consumer Cyclical 9.33%
  • Industrials 7.88%
  • Communication Services 5.45%
  • Consumer Defensive 5.41%
  • Energy 4.04%
  • Real Estate 2.17%
  • Basic Materials 1.53%
  • Utilities 1.10%

Country weights

  • United States 99.52%
  • Switzerland 0.48%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold JQUA · largest positions

Funds holding JQUA, by value held
FundValue heldWeight in fund
WSGE $6.16M10.32%
USEW $1.03M0.56%