JQUA · JPMorgan U.S. Quality Factor ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$74.49
-0.40%
At close · Sep 4
Net assets $7,455,955,261
Holdings270
1 month
-0.05%
Year to date
+18.55%
52-week range
$59.70–$75.64
30-session avg volume
506,889
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000059315
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet, Inc. | GOOGL | $174,994,342 | 2.35% |
| Broadcom, Inc. | AVGO | $157,171,578 | 2.11% |
| NVIDIA Corp. | NVDA | $152,517,182 | 2.05% |
| Apple, Inc. | AAPL | $149,882,886 | 2.01% |
| Berkshire Hathaway, Inc. | BRK-B | $132,239,066 | 1.77% |
| Meta Platforms, Inc. | META | $127,775,375 | 1.71% |
| Johnson & Johnson | JNJ | $126,967,071 | 1.70% |
| Visa, Inc. | V | $126,439,216 | 1.70% |
| Microsoft Corp. | MSFT | $124,073,997 | 1.66% |
| Advanced Micro Devices, Inc. | AMD | $122,066,505 | 1.64% |
| Micron Technology, Inc. | MU | $120,224,702 | 1.61% |
| Costco Wholesale Corp. | COST | $107,571,630 | 1.44% |
| Mastercard, Inc. | MA | $93,153,860 | 1.25% |
| Cisco Systems, Inc. | CSCO | $90,427,895 | 1.21% |
| AbbVie, Inc. | ABBV | $88,950,928 | 1.19% |
| Lam Research Corp. | LRCX | $85,813,229 | 1.15% |
| Procter & Gamble Co. (The) | PG | $85,557,693 | 1.15% |
| Applied Materials, Inc. | AMAT | $82,440,520 | 1.11% |
| Home Depot, Inc. (The) | HD | $81,232,670 | 1.09% |
| GE Vernova, Inc. | GEV | $80,432,820 | 1.08% |
| Merck & Co., Inc. | MRK | $69,909,155 | 0.94% |
| KLA Corp. | KLAC | $66,471,292 | 0.89% |
| Palantir Technologies, Inc. | PLTR | $64,294,416 | 0.86% |
| Texas Instruments, Inc. | TXN | $63,401,529 | 0.85% |
| Sandisk Corp. | SNDK | $62,224,749 | 0.83% |
| Analog Devices, Inc. | ADI | $59,054,584 | 0.79% |
| QUALCOMM, Inc. | QCOM | $58,808,140 | 0.79% |
| McDonald's Corp. | MCD | $56,427,704 | 0.76% |
| Chevron Corp. | CVX | $56,181,299 | 0.75% |
| Western Digital Corp. | WDC | $55,978,343 | 0.75% |
| Amphenol Corp. | APH | $53,299,664 | 0.71% |
| TJX Cos., Inc. (The) | TJX | $50,210,787 | 0.67% |
| Union Pacific Corp. | UNP | $48,639,523 | 0.65% |
| Blackrock, Inc. | BLK | $47,502,317 | 0.64% |
| Gilead Sciences, Inc. | GILD | $46,857,729 | 0.63% |
| Palo Alto Networks, Inc. | PANW | $45,319,185 | 0.61% |
| Salesforce, Inc. | CRM | $41,008,096 | 0.55% |
| Ciena Corp. | CIEN | $41,001,407 | 0.55% |
| Marvell Technology, Inc. | MRVL | $39,795,039 | 0.53% |
| Altria Group, Inc. | MO | $39,518,040 | 0.53% |
| Monolithic Power Systems, Inc. | MPWR | $37,995,139 | 0.51% |
| Starbucks Corp. | SBUX | $36,988,315 | 0.50% |
| Bristol-Myers Squibb Co. | BMY | $36,596,178 | 0.49% |
| AppLovin Corp. | APP | $34,800,570 | 0.47% |
| Booking Holdings, Inc. | BKNG | $34,420,697 | 0.46% |
| ON Semiconductor Corp. | ON | $33,645,338 | 0.45% |
| Adobe, Inc. | ADBE | $33,345,566 | 0.45% |
| Lockheed Martin Corp. | LMT | $33,026,285 | 0.44% |
| Philip Morris International, Inc. | PM | $32,787,359 | 0.44% |
| Marriott International, Inc. | MAR | $32,591,163 | 0.44% |