JQUA
JPMorgan U.S. Quality Factor ETF
ETFjpmorgan
AUM: $358.2MTotal Value: $358.2MTotal Weight: 100.6%Report Date: 7/31/2020Processed: 8/9/2025 1:49:28 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.87% | $6,643,158 | 45,576 | US |
| 2 | NVDA | NVIDIA Corp. | 1.76% | $6,269,921 | 14,767 | US |
| 3 | SBUX | Starbucks Corp. | 0.72% | $2,559,852 | 33,449 | US |
| 4 | ZTS | Zoetis, Inc. | 0.65% | $2,299,014 | 15,157 | US |
| 5 | EXC | Exelon Corp. | 0.37% | $1,309,188 | 33,908 | US |
| 6 | TSCO | Tractor Supply Co. | 0.32% | $1,147,344 | 8,038 | US |
| 7 | RGLD | Royal Gold, Inc. | 0.25% | $885,757 | 6,330 | US |
| 8 | SPG | Simon Property Group, Inc. | 0.20% | $695,514 | 11,155 | US |
| 9 | AGNC | AGNC Investment Corp. | 0.15% | $526,279 | 38,697 | US |
| 10 | LOPE | Grand Canyon Education, Inc. | 0.11% | $408,736 | 4,606 | US |
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