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ETF · holdings as filed 2026-04-30

What's inside JQUA?

JPMorgan U.S. Quality Factor ETF
Holdings
292
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$7B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGLALPHABET INC-CL A
2.34%
2
A
AVGOBROADCOM INC
2.10%
3
N
NVDANVIDIA CORP
2.04%
4
A
AAPLAPPLE INC
2.00%
5
E
EXMOCEXXON MOBIL CORP
1.88%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.77%
7
M
METAMETA PLATFORMS INC-CLASS A
1.71%
8
J
JNJJOHNSON & JOHNSON
1.70%
9
V
VVISA INC-CLASS A SHARES
1.69%
10
M
MSFTMICROSOFT CORP
1.66%
11
A
AMDADVANCED MICRO DEVICES
1.63%
12
M
MUMICRON TECHNOLOGY INC
1.61%
13
C
COSTCOSTCO WHOLESALE CORP
1.44%
14
M
MAMASTERCARD INC - A
1.25%
15
C
CSCOCISCO SYSTEMS INC
1.21%
16
A
ABBVABBVIE INC
1.19%
17
L
LRCXLAM RESEARCH CORP
1.15%
18
P
PGPROCTER & GAMBLE CO/THE
1.14%
19
A
AMATAPPLIED MATERIALS INC
1.10%
20
H
HDHOME DEPOT INC
1.09%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
2.34%
2
A
AVGOBROADCOM INC
2.10%
3
N
NVDANVIDIA CORP
2.04%
4
A
AAPLAPPLE INC
2.00%
5
M
METAMETA PLATFORMS INC-CLASS A
1.71%
6
V
VVISA INC-CLASS A SHARES
1.69%
7
M
MSFTMICROSOFT CORP
1.66%
8
A
AMDADVANCED MICRO DEVICES
1.63%
9
M
MUMICRON TECHNOLOGY INC
1.61%
10
M
MAMASTERCARD INC - A
1.25%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
2.34%
2
A
AVGOBROADCOM INC
2.10%
3
N
NVDANVIDIA CORP
2.04%
4
A
AAPLAPPLE INC
2.00%
5
E
EXMOCEXXON MOBIL CORP
1.88%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.77%
7
M
METAMETA PLATFORMS INC-CLASS A
1.71%
8
J
JNJJOHNSON & JOHNSON
1.70%
9
V
VVISA INC-CLASS A SHARES
1.69%
10
M
MSFTMICROSOFT CORP
1.66%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.