JPMorgan U.S. Quality Fac... (JQUA)
AMEX: JQUA
· Real-Time Price · USD
61.24
-0.06 (-0.10%)
At close: Aug 19, 2025, 3:59 PM
61.30
0.09%
After-hours: Aug 19, 2025, 05:41 PM EDT
JQUA Holdings List
As of Aug 15, 2025
The JPMorgan U.S. Quality Factor ETF is an equity ETF with a total of 275 individual holdings.
The top holdings are NVIDIA at 2.45%, Broadcom at 2.39%, Apple at 2.26%, Alphabet at 2.22%, and Meta Platforms at 2.19%.
275
20.59%
U.S. Equity
7.09B
25.58
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 955.92K | 2.45% |
| 2 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 545.69K | 2.39% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 690.85K | 2.26% |
| 4 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 776.98K | 2.22% |
| 5 | META | Meta Platforms,... | 751.38 | -2.08% | 198.75K | 2.19% |
| 6 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 285.76K | 2.10% |
| 7 | BRK.B | Berkshire hatha... | n/a | n/a | 278.35K | 1.88% |
| 8 | V | Visa Inc. | 342.48 | -0.08% | 384.61K | 1.87% |
| 9 | MA | Mastercard Inco... | 585.74 | +0.27% | 205.19K | 1.69% |
| 10 | COST | Costco Wholesal... | 980.75 | +0.14% | 112.48K | 1.54% |
| 11 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 607.75K | 1.49% |
| 12 | PLTR | Palantir Techno... | 157.67 | -9.4% | 578.72K | 1.47% |
| 13 | HD | The Home Depot,... | 406.12 | +2.89% | 259.8K | 1.46% |
| 14 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 899.82K | 1.35% |
| 15 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 443.39K | 1.28% |
| 16 | PG | The Procter & G... | 158.34 | +1.69% | 581.18K | 1.26% |
| 17 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 1.08M | 1.05% |
| 18 | LIN | Linde plc | 479.77 | +0.26% | 130.8K | 0.88% |
| 19 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 260.29K | 0.85% |
| 20 | MCD | McDonald's Corp... | 310.75 | +0.66% | 194.5K | 0.84% |
| 21 | ABT | Abbott Laborato... | 131.24 | +0.74% | 455.35K | 0.83% |
| 22 | MRK | Merck & Co., In... | 85.02 | +0.95% | 679.99K | 0.79% |
| 23 | INTU | Intuit Inc. | 700.75 | -2.29% | 78.75K | 0.79% |
| 24 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 89.22K | 0.79% |
| 25 | BKNG | Booking Holding... | 5590.39 | +1.06% | 9.79K | 0.76% |
| 26 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 332.35K | 0.74% |
| 27 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 83.26K | 0.72% |
| 28 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 59.73K | 0.71% |
| 29 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 41.37K | 0.68% |
| 30 | GILD | Gilead Sciences... | 117.99 | 0.00% | 400.51K | 0.67% |
| 31 | TJX | The TJX Compani... | 134.40 | +1.00% | 358.41K | 0.67% |
| 32 | CVX | Chevron Corpora... | 152.28 | -1.96% | 301.53K | 0.66% |
| 33 | APH | Amphenol Corpor... | 109.92 | -1.03% | 415.01K | 0.65% |
| 34 | AMAT | Applied Materia... | 162.21 | -0.81% | 244.11K | 0.65% |
| 35 | ADBE | Adobe Inc. | 360.99 | +1.05% | 129.36K | 0.63% |
| 36 | LRCX | Lam Research Co... | 100.32 | +1.46% | 419.2K | 0.63% |
| 37 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 77.18K | 0.61% |
| 38 | KLAC | KLA Corporation | 875.11 | -0.94% | 45.27K | 0.61% |
| 39 | UNP | Union Pacific C... | 223.42 | +1.52% | 188.96K | 0.59% |
| 40 | ADP | Automatic Data ... | 305.69 | +1.00% | 134.89K | 0.57% |
| 41 | ACN | Accenture plc | 255.78 | +2.67% | 165.02K | 0.57% |
| 42 | APP | AppLovin Corpor... | 412.38 | -5.97% | 90.28K | 0.55% |
| 43 | ADI | Analog Devices,... | 230.47 | -0.47% | 164.5K | 0.55% |
| 44 | LOW | Lowe's Companie... | 256.16 | +2.10% | 149.32K | 0.53% |
| 45 | PM | Philip Morris I... | 168.68 | +1.25% | 228.43K | 0.53% |
| 46 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 215.31K | 0.53% |
| 47 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 172.23K | 0.50% |
| 48 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 82.6K | 0.49% |
| 49 | DASH | DoorDash, Inc. | 248.27 | -2% | 141.8K | 0.49% |
| 50 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 340.57K | 0.49% |
| 51 | MO | Altria Group, I... | 66.51 | +0.79% | 527.45K | 0.49% |
| 52 | CDNS | Cadence Design ... | 346.89 | -2.63% | 96.41K | 0.47% |
| 53 | NKE | NIKE, Inc. | 76.86 | -0.74% | 437.67K | 0.47% |
| 54 | MCO | Moody's Corpora... | 511.57 | +0.46% | 63.33K | 0.46% |
| 55 | CB | Chubb Limited | 273.98 | +0.39% | 116.67K | 0.45% |
| 56 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 347.25K | 0.45% |
| 57 | PGR | The Progressive... | 250.74 | +1.48% | 125.78K | 0.44% |
| 58 | WM | Waste Managemen... | 228.40 | +1.87% | 139.68K | 0.44% |
| 59 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 639.65K | 0.43% |
| 60 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 137.61K | 0.43% |
| 61 | ITW | Illinois Tool W... | 263.88 | +1.80% | 115.59K | 0.43% |
| 62 | ICE | Intercontinenta... | 178.04 | +0.06% | 164.63K | 0.42% |
| 63 | LMT | Lockheed Martin... | 440.94 | +0.07% | 67.69K | 0.42% |
| 64 | AON | Aon plc | 372.88 | +2.05% | 80.41K | 0.41% |
| 65 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 99.29K | 0.41% |
| 66 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 43.01K | 0.40% |
| 67 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 329.23K | 0.39% |
| 68 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 181.9K | 0.39% |
| 69 | MAR | Marriott Intern... | 266.74 | +0.18% | 103.88K | 0.39% |
| 70 | VZ | Verizon Communi... | 44.95 | +1.26% | 634.07K | 0.39% |
| 71 | TRV | The Travelers C... | 268.78 | +1.46% | 101.81K | 0.39% |
| 72 | EBAY | eBay Inc. | 99.84 | +0.82% | 277.38K | 0.38% |
| 73 | EA | Electronic Arts... | 170.68 | +0.90% | 149.45K | 0.38% |
| 74 | SNOW | Snowflake Inc. | 192.56 | -2.86% | 134.73K | 0.37% |
| 75 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 30.45K | 0.36% |
| 76 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 241.19K | 0.36% |
| 77 | T | AT&T Inc. | 28.95 | +0.12% | 867.04K | 0.35% |
| 78 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 48.32K | 0.35% |
| 79 | RMD | ResMed Inc. | 285.85 | -0.1% | 86.93K | 0.35% |
| 80 | MNST | Monster Beverag... | 63.95 | -0.27% | 370.43K | 0.34% |
| 81 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 177.68K | 0.33% |
| 82 | ROST | Ross Stores, In... | 147.81 | +1.19% | 159.33K | 0.33% |
| 83 | EME | EMCOR Group, In... | 606.29 | -1.08% | 38.21K | 0.33% |
| 84 | MSI | Motorola Soluti... | 460.74 | -0.1% | 49.84K | 0.32% |
| 85 | RSG | Republic Servic... | 234.69 | +0.97% | 99.1K | 0.32% |
| 86 | SPOT | Spotify Technol... | 719.54 | -1.17% | 32.84K | 0.32% |
| 87 | COP | ConocoPhillips | 93.71 | -0.31% | 240.31K | 0.32% |
| 88 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 181.29K | 0.32% |
| 89 | IBM | International B... | 241.10 | +0.69% | 95.21K | 0.32% |
| 90 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 108.86K | 0.32% |
| 91 | PTC | PTC Inc. | 209.81 | +0.72% | 106.67K | 0.31% |
| 92 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 160.35K | 0.31% |
| 93 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 81.47K | 0.31% |
| 94 | JBL | Jabil Inc. | 205.96 | -4.5% | 100.62K | 0.31% |
| 95 | WEC | WEC Energy Grou... | 108.46 | +1.95% | 200.2K | 0.30% |
| 96 | BR | Broadridge Fina... | 262.63 | +0.99% | 83.15K | 0.30% |
| 97 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 104.18K | 0.30% |
| 98 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 276.16K | 0.30% |
| 99 | MRVL | Marvell Technol... | 71.98 | -6.2% | 270.11K | 0.30% |
| 100 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 21.79K | 0.30% |
| 101 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 158.99K | 0.30% |
| 102 | PSA | Public Storage | 287.04 | +2.31% | 74.81K | 0.30% |
| 103 | MEDP | Medpace Holding... | 462.43 | -0.1% | 45.64K | 0.29% |
| 104 | SPG | Simon Property ... | 174.76 | +1.27% | 121.54K | 0.29% |
| 105 | CPRT | Copart, Inc. | 47.80 | +0.94% | 444.37K | 0.29% |
| 106 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 133.37K | 0.29% |
| 107 | EOG | EOG Resources, ... | 117.25 | -0.41% | 170.09K | 0.29% |
| 108 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 74.84K | 0.28% |
| 109 | AMT | American Tower ... | 206.61 | +1.71% | 98.59K | 0.28% |
| 110 | MTD | Mettler-Toledo ... | 1323.66 | +0.94% | 15.18K | 0.28% |
| 111 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 131.76K | 0.27% |
| 112 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 278.8K | 0.27% |
| 113 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 210.96K | 0.27% |
| 114 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 154.03K | 0.27% |
| 115 | FFIV | F5, Inc. | 315.35 | -0.29% | 60.16K | 0.27% |
| 116 | TYL | Tyler Technolog... | 569.52 | +0.30% | 32.97K | 0.27% |
| 117 | ALL | The Allstate Co... | 210.30 | +1.55% | 90.41K | 0.27% |
| 118 | CSL | Carlisle Compan... | 387.12 | +2.40% | 47.58K | 0.26% |
| 119 | WMT | Walmart Inc. | 101.31 | +0.61% | 182.03K | 0.26% |
| 120 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 85.04K | 0.26% |
| 121 | DRI | Darden Restaura... | 207.74 | +1.13% | 88.38K | 0.26% |
| 122 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 265.36K | 0.26% |
| 123 | GEN | Gen Digital Inc... | 31.50 | +0.43% | 574.05K | 0.26% |
| 124 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 252.72K | 0.25% |
| 125 | UTHR | United Therapeu... | 313.13 | -0.31% | 57.78K | 0.25% |
| 126 | MTCH | Match Group, In... | 37.83 | -0.03% | 464.69K | 0.25% |
| 127 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 73.34K | 0.25% |
| 128 | PSTG | Pure Storage, I... | 57.23 | -2.15% | 306.98K | 0.25% |
| 129 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 66.31K | 0.25% |
| 130 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 60.84K | 0.25% |
| 131 | HIG | The Hartford Fi... | 131.70 | +1.50% | 134.34K | 0.25% |
| 132 | LECO | Lincoln Electri... | 240.70 | +1.09% | 71.94K | 0.25% |
| 133 | CLH | Clean Harbors, ... | 244.85 | +1.00% | 71.12K | 0.25% |
| 134 | A | Agilent Technol... | 120.16 | +1.70% | 147.07K | 0.25% |
| 135 | ROL | Rollins, Inc. | 57.92 | +1.46% | 301.04K | 0.24% |
| 136 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 104.94K | 0.24% |
| 137 | ROP | Roper Technolog... | 532.49 | +0.04% | 32.74K | 0.24% |
| 138 | KEYS | Keysight Techno... | 164.00 | -0.26% | 104.05K | 0.24% |
| 139 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 30.26K | 0.24% |
| 140 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 224.57K | 0.24% |
| 141 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 177.72K | 0.24% |
| 142 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 244.92K | 0.24% |
| 143 | SEIC | SEI Investments... | 88.21 | -0.46% | 186.69K | 0.23% |
| 144 | NVR | NVR, Inc. | 8255.57 | +1.27% | 2.01K | 0.23% |
| 145 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 146.29K | 0.23% |
| 146 | CHD | Church & Dwight... | 94.02 | +1.31% | 177.59K | 0.23% |
| 147 | BSY | Bentley Systems... | 53.38 | -0.48% | 310.08K | 0.23% |
| 148 | AYI | Acuity Brands, ... | 320.15 | +0.24% | 50.27K | 0.23% |
| 149 | NFG | National Fuel G... | 86.03 | +0.68% | 181.21K | 0.22% |
| 150 | LULU | Lululemon Athle... | 197.69 | -2.91% | 80.2K | 0.22% |