JQUA ETF

$62.05
Showing 10 of 295 holdings(as of Jan 30, 2026)Top 10 Weight: 18.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1METAMeta Platforms, Inc.2.11%222,312$159.29M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A2.08%465,994$157.51M••••••••••••••••••••••
3NVDANvidia Corp.2.07%820,732$156.87M••••••••••••••••••••••
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.88%295,265$141.88M••••••••••••••••••••••
5AAPLApple Inc1.84%537,019$139.35M••••••••••••••••••••••
6XOMExxon Mobil Corp.1.81%968,867$137.00M••••••••••••••••••••••
7JNJJohnson & Johnson1.78%590,867$134.27M••••••••••••••••••••••
8MSFTMicrosoft Corp1.76%309,855$133.33M••••••••••••••••••••••
9VVisa Inc Class A1.73%406,656$130.87M••••••••••••••••••••••
10AVGOBroadcom Inc1.68%383,642$127.10M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsSemiconductorsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingCybersecurityEnergy Transition

JQUA ETF Top Holdings

JQUA holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Meta Platforms, Inc. at 2.1%, Alphabet Inc,class A at 2.1%, Nvidia Corp. at 2.1%.

JQUA portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

JQUA sector allocation provides a detailed breakdown. JQUA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 295 holdingsTop 10 Weight: 18.74%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services2.11%
2GOOGLAlphabet Inc,class ACommunication Services2.08%
3NVDANvidia Corp.Information Technology2.07%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.88%
5AAPLApple IncInformation Technology1.84%
6XOMExxon Mobil Corp.Energy1.81%
7JNJJohnson & JohnsonHealth Care1.78%
8MSFTMicrosoft CorpInformation Technology1.76%
9VVisa Inc Class AInformation Technology1.73%
10AVGOBroadcom IncInformation Technology1.68%
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Holdings Distribution

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