JQUA
$61.53
JPMorgan U.S. Quality Factor ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
1 Month
+0.47%
YTD
+12.46%
1 Year
+12.46%
3 Year
+64.50%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
9.6%
of portfolio
MSFTMicrosoft Corp
2.08%NVDANVIDIA Corp
2.00%GOOGLAlphabet Inc
1.89%AAPLApple Inc
1.84%METAMeta Platforms Inc
1.81%Top 10 Holdings (19.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.22% |
| 2 | Microsoft Corp | MSFT | Information | 2.08% |
| 3 | Visa Inc | V | Information | 2.07% |
| 4 | NVIDIA Corp | NVDA | Manufacturing | 2.00% |
| 5 | Alphabet Inc | GOOGL | Information | 1.89% |
| 6 | Apple Inc | AAPL | Manufacturing | 1.84% |
| 7 | Meta Platforms Inc | META | Information | 1.81% |
| 8 | Mastercard Inc. | MA | Information | 1.79% |
| 9 | Costco Wholesale Corp | COST | Retail Trade | 1.77% |
| 10 | Exxon Mobil Corp | XOM | Manufacturing | 1.61% |
Fund Information
| Net Assets | $5.71B | Expense Ratio | N/A |
| Total Holdings | 274 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | J.P. Morgan Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested