JAVA Holdings Information

JAVA is an equity ETF with a total of 152 individual holdings. The top holdings are Amazon.com stock at 7.67%, Microsoft at 6.01%, Apple at 3.99%, Berkshire Hathaway at 2.17%, and Wells Fargo & Company at 2.17%.

Total Holdings

152

Top 10 Percentage

30.66%

Asset Class

Equity

ETF Category

Large Value

Assets

7.64B

PE Ratio

20.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.67%	2,237,795	266.66	-0.29%
2	MSFT	Microsoft Corporation	6.01%	896,386	523.88	0.17%
3	AAPL	Apple Inc.	3.99%	872,402	356.27	0.39%
4	BRK.B	Berkshire Hathaway Inc.	2.17%	286,946	592.94	0.53%
5	WFC	Wells Fargo & Company	2.17%	1,962,792	86.05	0.34%
6	BAC	Bank of America Corporation	1.97%	3,026,556	51.02	1.01%
7	ABBV	AbbVie Inc.	1.80%	474,832	295.03	0.20%
8	RTX	RTX Corporation	1.66%	642,448	198.58	0.11%
9	SCHW	The Charles Schwab Corporation	1.61%	1,349,189	92.98	1.73%
10	COP	ConocoPhillips	1.59%	893,700	142.28	1.59%
11	META	Meta Platforms, Inc.	1.59%	195,844	641.69	2.90%
12	JIMXX	JPMorgan Prime Money Market IM	1.52%	117,770,875	1.000	0.00%
13	JNJ	Johnson & Johnson	1.46%	403,092	285.75	0.79%
14	UNH	UnitedHealth Group Incorporated	1.38%	265,460	407.46	0.58%
15	C	Citigroup Inc.	1.30%	812,252	124.01	-0.04%
16	NEE	NextEra Energy, Inc.	1.24%	1,120,308	85.12	-0.20%
17	DOV	Dover Corporation	1.23%	451,277	209.95	0.23%
18	DIS	The Walt Disney Company	1.21%	786,278	118.97	0.63%
19	COF	Capital One Financial Corporation	1.20%	472,932	195.08	0.76%
20	CVX	Chevron Corporation	1.19%	431,910	219.89	1.64%
21	MS	Morgan Stanley	1.18%	480,936	190.65	0.78%
22	NXPI	NXP Semiconductors N.V.	1.12%	321,953	265.09	-0.82%
23	AZO	AutoZone, Inc.	1.09%	26,152	3,259.70	0.23%
24	XOM	ExxonMobil Holdings Corporation	1.09%	506,656	170.59	0.48%
25	PM	Philip Morris International Inc.	1.05%	416,065	198.96	1.17%

Showing 25 of 152 holdings

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