JQUA · JPMorgan U.S. Quality Factor ETF
J.P. Morgan Exchange-Traded Fund Trust
$75.87
+0.89%
At close · Oct 20
Net assets $8,218,963,912
Holdings311
1 month
+1.74%
Year to date
+21.04%
52-week range
$59.70–$76.06
30-session avg volume
667,617
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059315
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.70%
DE0.00%
Country allocation
US95.54%
IE2.38%
GB0.58%
CH0.56%
BM0.54%
LU0.29%
SG0.26%
Other0.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple, Inc. | AAPL | $171,306,349 | 2.08% |
| Microsoft Corp. | MSFT | $165,086,668 | 2.01% |
| Broadcom, Inc. | AVGO | $164,491,821 | 2.00% |
| Alphabet, Inc. | GOOGL | $159,855,361 | 1.94% |
| NVIDIA Corp. | NVDA | $157,953,914 | 1.92% |
| Advanced Micro Devices, Inc. | AMD | $150,265,322 | 1.83% |
| Visa, Inc. | V | $143,961,584 | 1.75% |
| ExxonMobil Holdings Corp. | XOM | $142,092,989 | 1.73% |
| Berkshire Hathaway, Inc. | BRK-B | $140,348,161 | 1.71% |
| Meta Platforms, Inc. | META | $136,845,442 | 1.66% |
| Micron Technology, Inc. | MU | $135,363,744 | 1.65% |
| Johnson & Johnson | JNJ | $134,221,784 | 1.63% |
| Mastercard, Inc. | MA | $113,494,432 | 1.38% |
| Cisco Systems, Inc. | CSCO | $110,732,753 | 1.35% |
| AbbVie, Inc. | ABBV | $102,321,036 | 1.24% |
| Costco Wholesale Corp. | COST | $99,557,223 | 1.21% |
| Lam Research Corp. | LRCX | $85,702,490 | 1.04% |
| Applied Materials, Inc. | AMAT | $85,290,591 | 1.04% |
| Merck & Co., Inc. | MRK | $84,236,796 | 1.02% |
| Procter & Gamble Co. (The) | PG | $81,712,274 | 0.99% |
| Home Depot, Inc. (The) | HD | $80,250,334 | 0.98% |
| Palo Alto Networks, Inc. | PANW | $76,038,181 | 0.93% |
| GE Vernova, Inc. | GEV | $73,641,926 | 0.90% |
| Palantir Technologies, Inc. | PLTR | $70,482,000 | 0.86% |
| Texas Instruments, Inc. | TXN | $63,975,265 | 0.78% |
| Linde plc | $58,573,326 | 0.71% | |
| Amphenol Corp. | APH | $56,999,326 | 0.69% |
| Chevron Corp. | CVX | $56,487,454 | 0.69% |
| Crowdstrike Holdings, Inc. | CRWD | $55,247,672 | 0.67% |
| Western Digital Corp. | WDC | $54,769,496 | 0.67% |
| KLA Corp. | KLAC | $53,106,833 | 0.65% |
| Analog Devices, Inc. | ADI | $52,314,775 | 0.64% |
| TJX Cos., Inc. (The) | TJX | $52,082,687 | 0.63% |
| McDonald's Corp. | MCD | $51,668,424 | 0.63% |
| Union Pacific Corp. | UNP | $51,452,565 | 0.63% |
| Gilead Sciences, Inc. | GILD | $50,573,434 | 0.62% |
| Blackrock, Inc. | BLK | $49,957,308 | 0.61% |
| Salesforce, Inc. | CRM | $49,000,662 | 0.60% |
| Sandisk Corp. | SNDK | $47,470,697 | 0.58% |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $45,625,424 | 0.56% |
| QUALCOMM, Inc. | QCOM | $44,358,281 | 0.54% |
| Adobe, Inc. | ADBE | $41,318,401 | 0.50% |
| Booking Holdings, Inc. | BKNG | $40,561,276 | 0.49% |
| Bristol-Myers Squibb Co. | BMY | $40,003,747 | 0.49% |
| Chubb Ltd. | $39,398,898 | 0.48% | |
| Fortinet, Inc. | FTNT | $38,736,173 | 0.47% |
| Snowflake, Inc. | SNOW | $38,669,555 | 0.47% |
| Datadog, Inc. | DDOG | $37,524,375 | 0.46% |
| Altria Group, Inc. | MO | $37,027,139 | 0.45% |
| Lockheed Martin Corp. | LMT | $36,962,033 | 0.45% |
Showing the top 50 of 311 holdings. Create a free account to see every holding and download the CSV.