JPMorgan U.S. Quality Fac... (JQUA)
AMEX: JQUA
· Real-Time Price · USD
61.81
-0.25 (-0.40%)
At close: Aug 29, 2025, 3:59 PM
62.35
0.87%
After-hours: Aug 29, 2025, 06:40 PM EDT
JQUA Holdings List
As of Aug 29, 2025
The JPMorgan U.S. Quality Factor ETF is an equity ETF with a total of 271 individual holdings.
The top holdings are NVIDIA at 2.43%, Broadcom at 2.30%, Alphabet at 2.26%, Apple at 2.23%, and Meta Platforms at 2.08%.
271
19.93%
U.S. Equity
7.21B
25.81
0.1200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 960.87K | 2.43% |
| 2 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 548.53K | 2.30% |
| 3 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 781.01K | 2.26% |
| 4 | AAPL | Apple Inc. | 232.14 | -0.18% | 694.44K | 2.23% |
| 5 | META | Meta Platforms,... | 738.70 | -1.65% | 199.78K | 2.08% |
| 6 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 287.25K | 2.03% |
| 7 | V | Visa Inc. | 351.96 | +0.60% | 386.6K | 1.89% |
| 8 | MA | Mastercard Inco... | 595.77 | +0.90% | 206.26K | 1.70% |
| 9 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 610.9K | 1.51% |
| 10 | COST | Costco Wholesal... | 943.32 | -0.17% | 113.07K | 1.50% |
| 11 | HD | The Home Depot,... | 406.64 | -0.2% | 261.15K | 1.49% |
| 12 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 904.49K | 1.42% |
| 13 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 445.7K | 1.29% |
| 14 | PG | The Procter & G... | 157.10 | +0.93% | 584.19K | 1.28% |
| 15 | PLTR | Palantir Techno... | 156.71 | -0.89% | 581.72K | 1.27% |
| 16 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 1.08M | 1.03% |
| 17 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 261.65K | 0.91% |
| 18 | LIN | Linde plc | 478.29 | -0.8% | 131.48K | 0.89% |
| 19 | MCD | McDonald's Corp... | 313.54 | +0.42% | 195.51K | 0.85% |
| 20 | ABT | Abbott Laborato... | 132.70 | +1.01% | 457.71K | 0.84% |
| 21 | MRK | Merck & Co., In... | 84.14 | +1.12% | 683.51K | 0.80% |
| 22 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 89.68K | 0.78% |
| 23 | BKNG | Booking Holding... | 5599.05 | -0.94% | 9.84K | 0.77% |
| 24 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 334.08K | 0.74% |
| 25 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 60.04K | 0.74% |
| 26 | INTU | Intuit Inc. | 667.00 | -0.18% | 79.16K | 0.73% |
| 27 | SNPS | Synopsys, Inc. | 603.26 | -1.46% | 83.7K | 0.70% |
| 28 | TJX | The TJX Compani... | 136.64 | -0.35% | 360.27K | 0.69% |
| 29 | CVX | Chevron Corpora... | 160.71 | +0.87% | 303.09K | 0.67% |
| 30 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 41.59K | 0.66% |
| 31 | ADBE | Adobe Inc. | 356.70 | +0.77% | 130.03K | 0.65% |
| 32 | APH | Amphenol Corpor... | 108.89 | -2.72% | 417.16K | 0.64% |
| 33 | GILD | Gilead Sciences... | 112.97 | +0.36% | 402.59K | 0.64% |
| 34 | LRCX | Lam Research Co... | 100.15 | -3.79% | 421.38K | 0.61% |
| 35 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 77.57K | 0.59% |
| 36 | ACN | Accenture plc | 260.10 | +1.53% | 165.87K | 0.59% |
| 37 | ADI | Analog Devices,... | 251.31 | -1.16% | 165.35K | 0.59% |
| 38 | APP | AppLovin Corpor... | 478.59 | -1.07% | 90.75K | 0.59% |
| 39 | UNP | Union Pacific C... | 223.68 | +0.60% | 189.95K | 0.58% |
| 40 | ADP | Automatic Data ... | 304.05 | -0.02% | 135.58K | 0.57% |
| 41 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 216.43K | 0.57% |
| 42 | KLAC | KLA Corporation | 872.00 | -2.46% | 45.51K | 0.56% |
| 43 | AMAT | Applied Materia... | 160.76 | -2.73% | 245.38K | 0.56% |
| 44 | LOW | Lowe's Companie... | 258.04 | +0.19% | 150.1K | 0.54% |
| 45 | PM | Philip Morris I... | 167.19 | +0.86% | 229.62K | 0.53% |
| 46 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 173.11K | 0.50% |
| 47 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 342.33K | 0.50% |
| 48 | MO | Altria Group, I... | 67.21 | +1.19% | 530.19K | 0.49% |
| 49 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 83.03K | 0.49% |
| 50 | DASH | DoorDash, Inc. | 245.25 | -0.84% | 142.53K | 0.49% |
| 51 | NKE | NIKE, Inc. | 77.39 | -0.69% | 439.94K | 0.48% |
| 52 | CDNS | Cadence Design ... | 350.43 | -1.09% | 96.91K | 0.47% |
| 53 | MCO | Moody's Corpora... | 510.20 | +0.15% | 63.65K | 0.45% |
| 54 | CB | Chubb Limited | 275.23 | +0.72% | 117.28K | 0.45% |
| 55 | WM | Waste Managemen... | 226.46 | +0.84% | 140.4K | 0.44% |
| 56 | ITW | Illinois Tool W... | 264.70 | -0.4% | 116.19K | 0.43% |
| 57 | PGR | The Progressive... | 246.91 | +0.33% | 126.43K | 0.43% |
| 58 | LMT | Lockheed Martin... | 455.44 | -0.16% | 68.04K | 0.43% |
| 59 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 642.97K | 0.43% |
| 60 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 349.05K | 0.43% |
| 61 | AJG | Arthur J. Galla... | 302.34 | +0.91% | 99.81K | 0.42% |
| 62 | AON | Aon plc | 367.10 | +0.15% | 80.83K | 0.41% |
| 63 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 138.32K | 0.41% |
| 64 | ICE | Intercontinenta... | 176.62 | -0.29% | 165.48K | 0.41% |
| 65 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 182.84K | 0.40% |
| 66 | MAR | Marriott Intern... | 267.86 | -0.88% | 104.42K | 0.39% |
| 67 | VZ | Verizon Communi... | 44.25 | +0.73% | 637.36K | 0.39% |
| 68 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 330.93K | 0.39% |
| 69 | TRV | The Travelers C... | 271.58 | +0.48% | 102.34K | 0.39% |
| 70 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 43.24K | 0.39% |
| 71 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 135.42K | 0.38% |
| 72 | MPWR | Monolithic Powe... | 835.76 | -2.64% | 30.61K | 0.37% |
| 73 | EBAY | eBay Inc. | 90.61 | -2.36% | 278.82K | 0.36% |
| 74 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 242.44K | 0.36% |
| 75 | EA | Electronic Arts... | 171.95 | +0.56% | 150.23K | 0.36% |
| 76 | T | AT&T Inc. | 29.31 | +1.28% | 871.54K | 0.35% |
| 77 | AMP | Ameriprise Fina... | 514.58 | -0.4% | 48.57K | 0.35% |
| 78 | RMD | ResMed Inc. | 274.25 | -0.41% | 87.39K | 0.34% |
| 79 | ROST | Ross Stores, In... | 147.16 | -1.27% | 160.16K | 0.34% |
| 80 | DDOG | Datadog, Inc. | 136.73 | -3% | 182.23K | 0.34% |
| 81 | EME | EMCOR Group, In... | 619.96 | -2.1% | 38.4K | 0.33% |
| 82 | COP | ConocoPhillips | 99.01 | +0.57% | 241.56K | 0.33% |
| 83 | IBM | International B... | 243.48 | -0.92% | 95.7K | 0.33% |
| 84 | RSG | Republic Servic... | 233.95 | +0.36% | 99.61K | 0.33% |
| 85 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 178.6K | 0.32% |
| 86 | PTC | PTC Inc. | 213.50 | -0.71% | 107.22K | 0.32% |
| 87 | MSI | Motorola Soluti... | 472.26 | +0.46% | 50.11K | 0.32% |
| 88 | EXPE | Expedia Group, ... | 214.80 | +0.04% | 109.42K | 0.32% |
| 89 | MNST | Monster Beverag... | 62.41 | +0.63% | 372.35K | 0.32% |
| 90 | SPOT | Spotify Technol... | 681.87 | -0.86% | 33.01K | 0.32% |
| 91 | HLT | Hilton Worldwid... | 275.89 | -0.15% | 81.89K | 0.32% |
| 92 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 161.18K | 0.31% |
| 93 | GWW | W.W. Grainger, ... | 1013.61 | -0.08% | 21.9K | 0.31% |
| 94 | PSA | Public Storage | 294.63 | +1.02% | 75.19K | 0.30% |
| 95 | SPG | Simon Property ... | 180.78 | +0.79% | 122.17K | 0.30% |
| 96 | MEDP | Medpace Holding... | 475.51 | +0.54% | 45.88K | 0.30% |
| 97 | CPRT | Copart, Inc. | 48.81 | +0.12% | 446.67K | 0.30% |
| 98 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 277.58K | 0.30% |
| 99 | WEC | WEC Energy Grou... | 106.51 | +0.19% | 201.24K | 0.30% |
| 100 | BR | Broadridge Fina... | 255.62 | -0.56% | 83.58K | 0.30% |
| 101 | JBL | Jabil Inc. | 204.81 | -2.41% | 101.14K | 0.29% |
| 102 | EOG | EOG Resources, ... | 124.84 | +0.40% | 170.97K | 0.29% |
| 103 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 159.82K | 0.29% |
| 104 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 280.25K | 0.28% |
| 105 | MRVL | Marvell Technol... | 62.87 | -18.6% | 271.51K | 0.28% |
| 106 | AMT | American Tower ... | 203.86 | +0.64% | 99.11K | 0.28% |
| 107 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 104.72K | 0.28% |
| 108 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 75.22K | 0.28% |
| 109 | ABNB | Airbnb, Inc. | 130.53 | +0.05% | 154.83K | 0.28% |
| 110 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 134.06K | 0.28% |
| 111 | MTD | Mettler-Toledo ... | 1301.16 | +1.41% | 15.26K | 0.27% |
| 112 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 212.05K | 0.27% |
| 113 | FFIV | F5, Inc. | 313.14 | -1.65% | 60.48K | 0.27% |
| 114 | YUM | Yum! Brands, In... | 146.94 | +1.01% | 132.45K | 0.27% |
| 115 | PSTG | Pure Storage, I... | 77.64 | -3.6% | 308.58K | 0.26% |
| 116 | MANH | Manhattan Assoc... | 215.44 | -1.38% | 85.48K | 0.26% |
| 117 | CSL | Carlisle Compan... | 385.60 | -0.19% | 47.83K | 0.26% |
| 118 | TYL | Tyler Technolog... | 562.79 | +1.17% | 33.14K | 0.26% |
| 119 | ALL | The Allstate Co... | 203.44 | -0.15% | 90.88K | 0.26% |
| 120 | DRI | Darden Restaura... | 207.00 | +0.14% | 88.84K | 0.26% |
| 121 | WRB | W. R. Berkley C... | 71.73 | +0.69% | 254.03K | 0.25% |
| 122 | VRSN | VeriSign, Inc. | 273.37 | +0.50% | 66.65K | 0.25% |
| 123 | TEAM | Atlassian Corpo... | 177.78 | +0.57% | 105.48K | 0.25% |
| 124 | RL | Ralph Lauren Co... | 297.18 | -0.15% | 61.15K | 0.25% |
| 125 | HIG | The Hartford Fi... | 132.30 | +0.06% | 135.04K | 0.25% |
| 126 | LECO | Lincoln Electri... | 242.63 | -1.19% | 72.31K | 0.25% |
| 127 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 30.42K | 0.25% |
| 128 | GEN | Gen Digital Inc... | 30.20 | -0.03% | 577.02K | 0.25% |
| 129 | UTHR | United Therapeu... | 304.76 | -0.81% | 58.08K | 0.25% |
| 130 | CLH | Clean Harbors, ... | 242.13 | -0.64% | 71.49K | 0.24% |
| 131 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 73.73K | 0.24% |
| 132 | WMT | Walmart Inc. | 97.01 | +0.94% | 182.97K | 0.24% |
| 133 | A | Agilent Technol... | 125.72 | +0.61% | 147.83K | 0.24% |
| 134 | MTCH | Match Group, In... | 37.34 | +0.81% | 467.11K | 0.24% |
| 135 | ROP | Roper Technolog... | 526.31 | -0.05% | 32.9K | 0.24% |
| 136 | KEYS | Keysight Techno... | 163.41 | -1.88% | 104.59K | 0.24% |
| 137 | SWKS | Skyworks Soluti... | 74.94 | -0.21% | 225.74K | 0.24% |
| 138 | CRUS | Cirrus Logic, I... | 114.19 | -1.01% | 147.05K | 0.24% |
| 139 | BRO | Brown & Brown, ... | 96.96 | +0.77% | 178.65K | 0.24% |
| 140 | ROL | Rollins, Inc. | 56.52 | +0.50% | 302.6K | 0.24% |
| 141 | NTNX | Nutanix, Inc. | 67.21 | +1.74% | 246.19K | 0.24% |
| 142 | BSY | Bentley Systems... | 55.65 | +1.20% | 311.68K | 0.24% |
| 143 | SEIC | SEI Investments... | 88.28 | -0.64% | 187.66K | 0.24% |
| 144 | HUBS | HubSpot, Inc. | 483.19 | +1.44% | 35.94K | 0.23% |
| 145 | AYI | Acuity Brands, ... | 326.40 | -0.92% | 50.53K | 0.23% |
| 146 | CHD | Church & Dwight... | 93.18 | +1.18% | 178.51K | 0.23% |
| 147 | LULU | Lululemon Athle... | 202.20 | -1.4% | 80.62K | 0.23% |
| 148 | LAMR | Lamar Advertisi... | 127.25 | +0.89% | 129.06K | 0.23% |
| 149 | LOPE | Grand Canyon Ed... | 201.57 | +0.41% | 79.99K | 0.23% |
| 150 | NVR | NVR, Inc. | 8146.98 | +0.89% | 2.02K | 0.23% |