JAVA Holdings Information

JAVA is an equity ETF with a total of 152 individual holdings. The top holdings are Amazon.com stock at 7.34%, Microsoft at 6.11%, Apple at 3.79%, Wells Fargo & Company at 2.19%, and Berkshire Hathaway at 2.09%.

Total Holdings

152

Top 10 Percentage

30.28%

Asset Class

Equity

ETF Category

Large Value

Assets

7.47B

PE Ratio

21.05

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.34%	2,187,857	266.03	6.12%
2	MSFT	Microsoft Corporation	6.11%	876,378	555.80	6.68%
3	AAPL	Apple Inc.	3.79%	852,886	349.51	5.31%
4	WFC	Wells Fargo & Company	2.19%	1,915,349	87.43	2.22%
5	BRK.B	Berkshire Hathaway Inc.	2.09%	280,550	579.09	3.95%
6	BAC	Bank of America Corporation	1.97%	2,958,988	51.63	3.97%
7	ABBV	AbbVie Inc.	1.78%	464,254	294.83	3.09%
8	RTX	RTX Corporation	1.71%	628,098	198.43	-2.64%
9	COP	ConocoPhillips	1.69%	873,774	136.94	-5.17%
10	JIMXX	JPMorgan Prime Money Market IM	1.61%	120,708,091	1.000	-
11	META	Meta Platforms, Inc.	1.59%	191,498	630.00	1.44%
12	SCHW	The Charles Schwab Corporation	1.58%	1,319,095	93.37	4.58%
13	UNH	UnitedHealth Group Incorporated	1.40%	259,556	409.38	1.22%
14	JNJ	Johnson & Johnson	1.40%	394,072	276.32	3.81%
15	C	Citigroup Inc.	1.30%	794,130	124.74	1.65%
16	COF	Capital One Financial Corporation	1.29%	462,354	206.31	-1.15%
17	CVX	Chevron Corporation	1.27%	422,234	216.96	-3.69%
18	DOV	Dover Corporation	1.26%	441,191	212.66	-0.43%
19	NEE	NextEra Energy, Inc.	1.24%	1,095,298	88.45	4.89%
20	XOM	ExxonMobil Holdings Corporation	1.18%	495,340	169.27	-4.62%
21	DIS	The Walt Disney Company	1.17%	768,730	118.95	4.18%
22	MS	Morgan Stanley	1.17%	470,194	193.97	4.23%
23	PM	Philip Morris International Inc.	1.13%	406,799	211.28	1.56%
24	NXPI	NXP Semiconductors N.V.	1.11%	314,737	265.01	0.84%
25	AZO	AutoZone, Inc.	1.09%	25,578	3,325.56	3.92%

Showing 25 of 152 holdings

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