JAVA Holdings Information

JAVA is an equity ETF with a total of 152 individual holdings. The top holdings are Amazon.com stock at 7.64%, Microsoft at 6.27%, Apple at 3.93%, Wells Fargo & Company at 2.17%, and Berkshire Hathaway at 2.16%.

Total Holdings

152

Top 10 Percentage

30.82%

Asset Class

Equity

ETF Category

Large Value

Assets

7.48B

PE Ratio

20.41

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.64%	2,196,383	259.30	-0.35%
2	MSFT	Microsoft Corporation	6.27%	879,794	530.61	-0.99%
3	AAPL	Apple Inc.	3.93%	856,218	342.37	-0.52%
4	WFC	Wells Fargo & Company	2.17%	1,922,811	83.94	-0.43%
5	BRK.B	Berkshire Hathaway Inc.	2.16%	281,642	570.89	-0.25%
6	BAC	Bank of America Corporation	1.97%	2,970,524	49.42	-0.68%
7	ABBV	AbbVie Inc.	1.82%	466,060	291.31	1.07%
8	JIMXX	JPMorgan Prime Money Market IM	1.63%	121,344,365	1.000	-
9	SCHW	The Charles Schwab Corporation	1.63%	1,324,233	91.49	-1.18%
10	COP	ConocoPhillips	1.60%	877,176	136.27	0.60%
11	RTX	RTX Corporation	1.60%	630,548	189.53	-1.22%
12	META	Meta Platforms, Inc.	1.57%	192,240	610.15	0.84%
13	JNJ	Johnson & Johnson	1.47%	395,612	276.22	1.43%
14	UNH	UnitedHealth Group Incorporated	1.38%	260,564	394.15	-0.40%
15	NEE	NextEra Energy, Inc.	1.28%	1,099,568	86.95	-1.47%
16	C	Citigroup Inc.	1.27%	797,224	119.05	0.51%
17	COF	Capital One Financial Corporation	1.26%	464,160	201.87	-0.97%
18	DOV	Dover Corporation	1.21%	442,913	203.85	0.64%
19	CVX	Chevron Corporation	1.21%	423,886	212.61	-0.15%
20	DIS	The Walt Disney Company	1.21%	771,726	116.75	-0.40%
21	MS	Morgan Stanley	1.15%	472,028	181.44	-0.55%
22	AZO	AutoZone, Inc.	1.11%	25,676	3,216.35	-2.80%
23	XOM	ExxonMobil Holdings Corporation	1.11%	497,272	165.87	0.34%
24	PM	Philip Morris International Inc.	1.08%	408,381	197.88	-1.80%
25	NXPI	NXP Semiconductors N.V.	1.05%	315,969	248.29	1.58%

Showing 25 of 152 holdings

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