JQUA

$61.53
JPMorgan U.S. Quality Factor ETF
Fund Family: J.P. Morgan Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (274)ChartCompareDividendsSectorsPerformance

JQUA All Holdings

Showing 274 of 274 holdings

Showing 274 of 274 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
2.225%
2Microsoft CorpMSFTInformation594918104
2.078%
3Visa IncVInformation92826C839
2.069%
4NVIDIA CorpNVDAManufacturing67066G104
1.999%
5Alphabet IncGOOGLInformation02079K305
1.889%
6Apple IncAAPLManufacturing037833100
1.838%
7Meta Platforms IncMETAInformation30303M102
1.815%
8Mastercard Inc.MAInformation57636Q104
1.786%
9Costco Wholesale CorpCOSTRetail Trade22160K105
1.771%
10Exxon Mobil CorpXOMManufacturing30231G102
1.605%
11Johnson & JohnsonJNJManufacturing478160104
1.482%
12Home Depot Inc/TheHDRetail Trade437076102
1.443%
13Procter & Gamble Co/ThePGManufacturing742718109
1.373%
14AbbVie Inc.ABBVManufacturing00287Y109
1.369%
15Palantir Technologies IncPLTRInformation69608A108
1.101%
16Salesforce IncCRMInformation79466L302
1.073%
17Abbott LaboratoriesABTManufacturing002824100
0.996%
18Cisco Systems IncCSCOManufacturing17275R102
0.975%
19Merck & Co IncMRKManufacturing58933Y105
0.949%
20N/ALINInformationN/A
0.926%
21ServiceNow IncNOWInformation81762P102
0.925%
22McDonald's Corp.MCDAccommodation and Food Services580135101
0.922%
23Intuit IncINTUInformation461202103
0.818%
24Booking Holdings IncBKNGManufacturing09857L108
0.818%
25International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
0.802%
26QUALCOMM IncQCOMManufacturing747525103
0.776%
27Adobe IncADBEInformation00724F101
0.749%
28N/ACSAInformationN/A
0.748%
29TJX Cos Inc/TheTJXRetail Trade872540109
0.725%
30Chevron CorpCHVUnknown166764100
0.677%
31Gilead Sciences IncGILDManufacturing375558103
0.657%
32Palo Alto Networks IncPANWManufacturing697435105
0.643%
33Union Pacific CorpUNPTransportation and Warehousing907818108
0.633%
34Applied Materials IncAMATManufacturing038222105
0.617%
35Philip Morris International Inc.4I1Unknown718172109
0.616%
36Automatic Data Processing, Inc.ADPInformation053015103
0.611%
37S&P Global IncSPGIFinance and Insurance78409V104
0.582%
38Blackrock IncBLKFinance and Insurance09290D101
0.578%
39Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.578%
40Crowdstrike Holdings IncCRWDManufacturing22788C105
0.572%
41Amphenol CorpAPHManufacturing032095101
0.556%
42Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.541%
43Altria Group IncMOManufacturing02209S103
0.538%
44KLA CorpKLACManufacturing482480100
0.534%
45Analog Devices IncADIManufacturing032654105
0.520%
46Progressive Corp/ThePGRFinance and Insurance743315103
0.513%
47Lam Research CorpLRCXManufacturing512807306
0.513%
48O'Reilly Automotive IncORLYRetail Trade67103H107
0.511%
49Bristol-Myers Squibb CoBMYManufacturing110122108
0.510%
50Lockheed Martin Corp.LMTManufacturing539830109
0.502%
51N/AAEXInformationN/A
0.496%
52Verizon Communications IncBACFinance and Insurance92343V104
0.496%
53Lowe's Cos IncLOWRetail Trade548661107
0.495%
54Arthur J. Gallagher & Co.AJGFinance and Insurance363576109
0.476%
55Starbucks CorpSBUXManufacturing855244109
0.476%
56DoorDash IncDASHRetail Trade25809K105
0.465%
57Cintas CorpCITFinance and Insurance172908105
0.464%
58Cadence Design Systems IncCDNSInformation127387108
0.462%
59Colgate-Palmolive Co.CLManufacturing194162103
0.462%
60Synopsys IncSNPSInformation871607107
0.460%
61Moody's CorpDUTUnknown615369105
0.456%
62AppLovin CorpAPPInformation03831W108
0.455%
63Fortinet IncFTNTInformation34959E109
0.443%
64Zoetis IncZTSManufacturing98978V103
0.439%
65Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
0.423%
66Aflac Inc.AFLFinance and Insurance001055102
0.419%
67Travelers Cos Inc/TheTRVFinance and Insurance89417E109
0.418%
68N/AAONInformationN/A
0.417%
69Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.403%
70Copart IncCPRTRetail Trade217204106
0.394%
71Illinois Tool Works Inc.ITWManufacturing452308109
0.393%
72Snowflake IncSNOWInformation833445109
0.383%
73NIKE IncNKEManufacturing654106103
0.380%
74Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903202
0.378%
75Monster Beverage CorpMNSTManufacturing61174X109
0.376%
76AT&T IncTInformation00206R102
0.375%
77ConocoPhillipsCOPManufacturing20825C104
0.375%
78Paychex, Inc.PAYXProfessional, Scientific, and Technical Services704326107
0.361%
79Ameriprise Financial IncA4SUnknown03076C106
0.355%
80Verisk Analytics, Inc.VRSKInformation92345Y106
0.351%
81American Tower CorpAMTFinance and Insurance03027X100
0.343%
82Kimberly-Clark Corp.KMBManufacturing494368103
0.342%
83W.W. Grainger, Inc.GWWWholesale Trade384802104
0.337%
84WEC Energy Group Inc.WECUtilities92939U106
0.334%
85EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.334%
86Motorola Solutions IncMSIManufacturing620076307
0.332%
87ResMed IncRMEUnknown761152107
0.332%
88Public StoragePSAFinance and Insurance74460D109
0.331%
89Atlassian CorpTEAM1EURUnknown049468101
0.328%
90VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.325%
91Ross Stores IncROSTRetail Trade778296103
0.321%
92GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.315%
93W R Berkley CorpWRBFinance and Insurance084423102
0.311%
94Broadridge Financial Solutions, Inc.BRInformation11133T103
0.308%
95eBay IncEBAUnknown278642103
0.308%
96Cognizant Technology Solutions CorpCTSHInformation192446102
0.308%
97YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.306%
98HubSpot IncHUBSInformation443573100
0.304%
99Monolithic Power Systems IncMPWRManufacturing609839105
0.303%
100ANSYS IncAKXUnknown03662Q105
0.303%
101Datadog IncDDOGManufacturing23804L103
0.302%
102Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.301%
103Carlisle Cos. Inc.CSLManufacturing142339100
0.294%
104Gartner IncITInformation366651107
0.292%
105IDEXX Laboratories IncIDXXManufacturing45168D104
0.292%
106Darden Restaurants IncDRIAccommodation and Food Services237194105
0.289%
107Electronic Arts IncEAInformation285512109
0.288%
108Brown & Brown, Inc.BROFinance and Insurance115236101
0.286%
109Simon Property Group IncSPGFinance and Insurance828806109
0.283%
110N/AACGLInformationN/A
0.282%
111Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.278%
112Roper Technologies IncROPManufacturing776696106
0.278%
113Airbnb IncABNBAdministrative and Support and Waste Management and Remediation Services009066101
0.275%
114Tyler Technologies IncTYLInformation902252105
0.272%
115Jabil IncJBLManufacturing466313103
0.272%
116Marvell Technology IncMRVLManufacturing573874104
0.271%
117Church & Dwight Co., Inc.CHDManufacturing171340102
0.269%
118Consolidated Edison, Inc.EDUtilities209115104
0.266%
119Lululemon Athletica IncLULURetail Trade550021109
0.265%
120Pegasystems IncPEGAInformation705573103
0.265%
121Allstate Corp/TheALSUnknown020002101
0.262%
122Workday IncWDAYInformation98138H101
0.262%
123PTC IncPTCInformation69370C100
0.262%
124Walmart IncWMTRetail Trade931142103
0.261%
125Paycom Software IncPAYCInformation70432V102
0.260%
126Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.256%
127Agilent Technologies IncAG8Unknown00846U101
0.255%
128Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.254%
129F5 IncFFIVProfessional, Scientific, and Technical Services315616102
0.253%
130Penumbra IncPENManufacturing70975L107
0.251%
131Mettler-Toledo International IncMTDManufacturing592688105
0.251%
132EMCOR Group, Inc.EMEConstruction29084Q100
0.247%
133Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.247%
134Dropbox IncDBXInformation26210C104
0.246%
135United Therapeutics Corp.UTHUnknown91307C102
0.245%
136Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.245%
137Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.244%
138Gen Digital IncGENTechnology Services668771108
0.239%
139Clean Harbors, Inc.CLHMining, Quarrying, and Oil and Gas Extraction184496107
0.237%
140National Fuel Gas Co.NFGUtilities636180101
0.236%
141Williams-Sonoma IncWSMRetail Trade969904101
0.236%
142Twilio IncTWLOInformation90138F102
0.236%
143Dynatrace IncDTInformation268150109
0.236%
144SEI Investments Co.SEICFinance and Insurance784117103
0.235%
145Keysight Technologies IncKEYSManufacturing49338L103
0.235%
146Grand Canyon Education, Inc.GKDUnknown38526M106
0.234%
147Ingredion Inc.INGRManufacturing457187102
0.233%
148Watsco IncWSOWholesale Trade942622200
0.233%
149Akamai Technologies IncAKAMInformation00971T101
0.233%
150Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.232%
151UGI CorpUGIUtilities902681105
0.230%
152FactSet Research Systems Inc.FDSInformation303075105
0.228%
153Docusign IncDOCUInformation256163106
0.226%
154Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.225%
155NVR IncNVRConstruction62944T105
0.223%
156Lamar Advertising Co.LAMRFinance and Insurance512816109
0.223%
157NRG Energy IncNRAUnknown629377508
0.221%
158Ralph Lauren CorpRLWholesale Trade751212101
0.220%
159Skyworks Solutions IncAWMUnknown83088M102
0.220%
160Medpace Holdings, Inc.MEDPProfessional, Scientific, and Technical Services58506Q109
0.219%
161Weyerhaeuser CoWYFinance and Insurance962166104
0.218%
162Vertiv Holdings CoVRTManufacturing92537N108
0.215%
163Match Group IncMTCHInformation57667L107
0.214%
164H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
0.214%
165N/ADOXInformationN/A
0.212%
166Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.212%
167OGE Energy Corp.OGEUtilities670837103
0.212%
168Clorox Co. (The)CLXManufacturing189054109
0.207%
169Pure Storage, Inc.PSTGManufacturing74624M102
0.207%
170Amgen IncAMGNManufacturing031162100
0.204%
171Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.203%
172Guidewire Software IncGWREInformation40171V100
0.202%
173Graco Inc.GGGManufacturing384109104
0.201%
174Cirrus Logic IncCRUSManufacturing172755100
0.200%
175Zscaler IncZSInformation98980G102
0.200%
176Allison Transmission HoldingsALSNManufacturing01973R101
0.199%
177CF Industries Holdings IncCFManufacturing125269100
0.198%
178Bentley Systems IncBSYInformation08265T208
0.197%
179N/ARPRXInformationN/A
0.196%
180DaVita IncTRLUnknown23918K108
0.195%
181Nutanix IncNTNXInformation67059N108
0.195%
182RingCentral IncRNGInformation76680R206
0.194%
183Acuity Inc.AYIManufacturing00508Y102
0.193%
184Etsy IncETSYManufacturing29786A106
0.193%
185Pool CorpPOOLWholesale Trade73278L105
0.193%
186Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.191%
187Deckers Outdoor CorpDECKManufacturing243537107
0.191%
188Southern Copper CorpSCCOMining, Quarrying, and Oil and Gas Extraction84265V105
0.190%
189Commerce Bancshares, Inc.CBSHFinance and Insurance200525103
0.188%
190Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.188%
191Hologic, Inc.HOLXManufacturing436440101
0.188%
192Teradata CorpTDCManufacturing88076W103
0.185%
193Lattice Semiconductor CorpLSCCManufacturing518415104
0.182%
194Markel Group IncMKLFinance and Insurance570535104
0.178%
195Solventum CorpSOLVHealth Technology83444M101
0.174%
196Zoom Communications IncZMInformation98980L101
0.172%
197Core & Main, Inc.CNMReal Estate and Rental and Leasing21874C102
0.171%
198IDEX CorpIEXManufacturing45167R104
0.169%
199Evergy IncEVRGUtilities30034W106
0.168%
200Landstar System IncLSTRTransportation and Warehousing515098101
0.166%
201HP Inc7HPUnknown40434L105
0.164%
202N/ASTEInformationN/A
0.162%
203Okta IncOKTAInformation679295105
0.162%
204Corpay IncCPAYFinancial Services219948106
0.160%
205Manhattan Associates IncMANHInformation562750109
0.160%
206Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.159%
207Donaldson Co., Inc.DCIManufacturing257651109
0.153%
208Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.147%
209Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.145%
210Builders FirstSource IncBLDRManufacturing12008R107
0.143%
211Madison Square Garden Sports Corp.MSGSArts, Entertainment, and Recreation55825T103
0.143%
212Snap-on IncSNAOther Services (except Public Administration)833034101
0.142%
213NetApp IncNTAPManufacturing64110D104
0.137%
214Advanced Drainage Systems, Inc.WMSManufacturing00790R104
0.136%
215Teradyne IncTERManufacturing880770102
0.136%
216Eagle Materials Inc.EXPManufacturing26969P108
0.135%
217Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
0.134%
218Primerica, Inc.PRIFinance and Insurance74164M108
0.133%
219Extra Space Storage IncEXRFinance and Insurance30225T102
0.131%
220Best Buy Co IncBBYRetail Trade086516101
0.131%
221Equity LifeStyle Properties, Inc.ELSFinance and Insurance29472R108
0.130%
222American Financial Group, Inc.AFGFinance and Insurance025932104
0.126%
223RPM International Inc.RPMManufacturing749685103
0.126%
224Crown Castle Inc8CWUnknown22822V101
0.125%
225MACOM Technology Solutions Holdings IncMTSIManufacturing55405Y100
0.125%
226Qorvo IncQRVOManufacturing74736K101
0.124%
227JPMorgan U.S. Government Money Market FundMGMXXUnknown4812C2270
0.123%
228Pinterest IncPINSTechnology72352L106
0.122%
229Procore Technologies IncPCORInformation74275K108
0.122%
230MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.121%
231CCC Intelligent Solutions Holdings IncCCCSInformation12510Q100
0.117%
232Premier, Inc.PINCManufacturing74051N102
0.117%
233Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.110%
234RLI Corp.RLIFinance and Insurance749607107
0.110%
235UiPath IncPATHInformation90364P105
0.109%
236Wingstop IncWINGAccommodation and Food Services974155103
0.109%
237Crocs IncCROXManufacturing227046109
0.109%
238Coca-Cola Consolidated, Inc.COKEManufacturing191098102
0.107%
239A O Smith CorpAOSManufacturing831865209
0.107%
240IPG Photonics CorpIPGPManufacturing44980X109
0.103%
241Tractor Supply CoTSCOWholesale Trade892356106
0.102%
242Camden Property TrustCPTFinance and Insurance133131102
0.102%
243N/AGFSInformationN/A
0.102%
244Texas Roadhouse, Inc.TXRHAccommodation and Food Services882681109
0.101%
245Gap Inc/TheGAPUnknown364760108
0.100%
246DoubleVerify Holdings IncDVInformation25862V105
0.097%
247Carter's, Inc.CRIRetail Trade146229109
0.095%
248Wyndham Hotels & Resorts IncWHAccommodation and Food Services98311A105
0.094%
249ZoomInfo Technologies IncGTMUnknown98980F104
0.090%
250Fastenal CoFASTWholesale Trade311900104
0.088%
251Equity ResidentialEQRFinance and Insurance29476L107
0.086%
252Royal Gold IncRGLDMining, Quarrying, and Oil and Gas Extraction780287108
0.086%
253DXC Technology CoDXCProfessional, Scientific, and Technical Services23355L106
0.085%
254Old Republic International Corp.ORIFinance and Insurance680223104
0.082%
255Nordson CorpNDSNManufacturing655663102
0.081%
256N/AQGENInformationN/A
0.080%
257Dick's Sporting Goods IncDKSRetail Trade253393102
0.076%
258YETI Holdings, Inc.YETIManufacturing98585X104
0.074%
259Louisiana-Pacific CorpLPXManufacturing546347105
0.074%
260Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.067%
261Avnet, Inc.AVTWholesale Trade053807103
0.067%
262Reliance IncRSManufacturing759509102
0.064%
263Waters CorpWATManufacturing941848103
0.057%
264PulteGroup IncPHMConstruction745867101
0.053%
265Dolby Laboratories IncFUOUnknown25659T107
0.051%
266CubeSmartCUBEFinance and Insurance229663109
0.044%
267Antero Midstream Corp.AMTransportation and Warehousing03676B102
0.041%
268N/AJAZZInformationN/A
0.040%
269Bio-Techne CorpTECHManufacturing09073M104
0.037%
270JPMorgan Securities Lending Money Market FundVSLXXUnknown46645V642
0.036%
271Nasdaq IncNDAQFinance and Insurance631103108
0.033%
272Gentex Corp.GNTXManufacturing371901109
0.032%
273United Parcel Service IncUPSTransportation and Warehousing911312106
0.030%
274N/AN/AInformationN/A
0.000%