JAVA Holdings Information

JAVA is an equity ETF with a total of 152 individual holdings. The top holdings are Amazon.com stock at 7.72%, Microsoft at 6.31%, Apple at 3.95%, Wells Fargo & Company at 2.17%, and Berkshire Hathaway at 2.13%.

Total Holdings

152

Top 10 Percentage

30.93%

Asset Class

Equity

ETF Category

Large Value

Assets

7.45B

PE Ratio

20.89

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.72%	2,234,141	270.87	1.48%
2	MSFT	Microsoft Corporation	6.31%	894,922	533.16	-2.20%
3	AAPL	Apple Inc.	3.95%	870,974	348.51	-0.62%
4	WFC	Wells Fargo & Company	2.17%	1,959,588	85.76	0.32%
5	BRK.B	Berkshire Hathaway Inc.	2.13%	286,478	583.34	1.41%
6	BAC	Bank of America Corporation	1.98%	3,021,612	50.68	0.26%
7	ABBV	AbbVie Inc.	1.80%	474,058	293.89	0.20%
8	RTX	RTX Corporation	1.63%	641,398	200.27	2.02%
9	META	Meta Platforms, Inc.	1.62%	195,526	641.39	-
10	SCHW	The Charles Schwab Corporation	1.62%	1,346,987	93.03	0.32%
11	JIMXX	JPMorgan Prime Money Market IM	1.58%	122,155,426	1.000	-
12	COP	ConocoPhillips	1.55%	892,242	135.59	0.83%
13	JNJ	Johnson & Johnson	1.47%	402,432	280.78	-0.47%
14	UNH	UnitedHealth Group Incorporated	1.36%	265,028	405.12	1.89%
15	C	Citigroup Inc.	1.28%	810,926	122.27	0.25%
16	NEE	NextEra Energy, Inc.	1.26%	1,118,478	86.27	-0.68%
17	DOV	Dover Corporation	1.24%	450,539	212.00	-0.46%
18	COF	Capital One Financial Corporation	1.21%	472,158	195.84	-1.38%
19	DIS	The Walt Disney Company	1.21%	784,994	119.21	0.08%
20	CVX	Chevron Corporation	1.18%	431,202	211.22	0.21%
21	MS	Morgan Stanley	1.16%	480,150	187.56	0.25%
22	AZO	AutoZone, Inc.	1.10%	26,110	3,217.44	-1.04%
23	XOM	ExxonMobil Holdings Corporation	1.08%	505,828	164.47	-0.16%
24	NXPI	NXP Semiconductors N.V.	1.07%	321,425	261.56	2.00%
25	PM	Philip Morris International Inc.	1.04%	415,387	194.25	0.59%

Showing 25 of 152 holdings

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