JAVA Holdings Information

JAVA is an equity ETF with a total of 152 individual holdings. The top holdings are Amazon.com stock at 7.77%, Microsoft at 6.32%, Apple at 3.45%, Bank of America at 2.18%, and Wells Fargo & Company at 2.11%.

Total Holdings

152

Top 10 Percentage

30.00%

Asset Class

Equity

ETF Category

n/a

Assets

6.95B

PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.77%	2,102,271
2	MSFT	Microsoft Corporation	6.32%	838,459
3	AAPL	Apple Inc.	3.45%	721,203
4	BAC	Bank of America Corporation	2.18%	2,863,602
5	WFC	Wells Fargo & Company	2.11%	1,846,839
6	ABBV	AbbVie Inc.	1.81%	468,258
7	COP	ConocoPhillips	1.78%	964,251
8	SCHW	The Charles Schwab Corporation	1.63%	1,202,688
9	META	Meta Platforms, Inc.	1.57%	152,926
10	C	Citigroup Inc.	1.38%	763,405
11	BRK.B	Berkshire Hathaway Inc.	1.31%	182,163
12	HPE	Hewlett Packard Enterprise Company	1.28%	1,251,010
13	JNJ	Johnson & Johnson	1.28%	348,812
14	JIMXX	JPMorgan Prime Money Market IM	1.26%	88,282,395
15	MS	Morgan Stanley	1.25%	464,546
16	COF	Capital One Financial Corporation	1.25%	447,221
17	CVX	Chevron Corporation	1.20%	410,175
18	NEE	NextEra Energy, Inc.	1.18%	1,081,248
19	UNH	UnitedHealth Group Incorporated	1.18%	220,667
20	DIS	The Walt Disney Company	1.16%	776,171
21	DOV	Dover Corporation	1.11%	415,513
22	PM	Philip Morris International Inc.	1.08%	395,490
23	ETN	Eaton Corporation plc	1.03%	168,767
24	AZO	AutoZone, Inc.	0.98%	24,148
25	TMO	Thermo Fisher Scientific Inc.	0.96%	101,531

Showing 25 of 152 holdings

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As of Oct 7, 2026