JPMorgan U.S. Quality Factor ETF (JQUA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 75.93 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.12% |
| Assets under management | 9.21B USD |
| Net asset value per share | 75.11 USD |
| Inception | Nov 8, 2017 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 307 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 311 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ADVANCED MICRO DEVICES | 2.19% |
| 2 | META PLATFORMS INC | 2.17% |
| 3 | MICROSOFT CORP COMMON | 2.14% |
| 4 | APPLE INC COMMON STOCK | 2.10% |
| 5 | BROADCOM INC COMMON | 1.96% |
| 6 | NVIDIA CORP COMMON STOCK | 1.95% |
| 7 | EXXONMOBIL HOLDINGS CORP | 1.86% |
| 8 | ALPHABET INC-CL A - | 1.85% |
| 9 | MICRON TECHNOLOGY INC | 1.84% |
| 10 | VISA INC COMMON STOCK | 1.83% |
| 11 | BERKSHIRE HATHAWAY INC | 1.65% |
| 12 | JOHNSON & COMMON | 1.46% |
| 13 | MASTERCARD INC COMMON | 1.41% |
| 14 | PALANTIR TECHNOLOGIES | 1.39% |
| 15 | ABBVIE INC COMMON STOCK | 1.30% |
| 16 | CISCO SYSTEMS INC COMMON | 1.29% |
| 17 | COSTCO WHOLESALE CORP | 1.19% |
| 18 | MERCK & CO INC COMMON | 1.05% |
| 19 | PALO ALTO NETWORKS INC | 1.03% |
| 20 | LAM RESEARCH CORP COMMON | 1.00% |
| 21 | THE PROCTER & GAMBLE | 1.00% |
| 22 | APPLIED MATERIALS INC | 0.94% |
| 23 | CROWDSTRIKE HOLDINGS INC | 0.90% |
| 24 | TEXAS INSTRUMENTS INC | 0.87% |
| 25 | HOME DEPOT INC/THE | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 42.74% |
| Financial Services | 12.39% |
| Healthcare | 8.56% |
| Consumer Cyclical | 8.49% |
| Industrials | 7.03% |
| Communication Services | 5.97% |
| Consumer Defensive | 5.20% |
| Energy | 3.92% |
| Real Estate | 2.06% |
| Basic Materials | 1.75% |
| Utilities | 1.08% |
| Cash & Others | 0.79% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.94% |
| Ireland | 1.48% |
| United Kingdom | 0.88% |
| Switzerland | 0.52% |
| Bermuda | 0.44% |
| Sweden | 0.29% |
| Other | 0.25% |
| Canada | 0.14% |
| Netherlands | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.