JAVA Holdings Information

JAVA is an equity ETF with a total of 152 individual holdings. The top holdings are Amazon.com stock at 7.06%, Microsoft at 6.14%, Apple at 3.95%, Wells Fargo & Company at 2.15%, and Berkshire Hathaway at 2.04%.

Total Holdings

152

Top 10 Percentage

30.31%

Asset Class

Equity

ETF Category

Large Value

Assets

7.46B

PE Ratio

20.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.06%	2,187,248	240.35	-1.41%
2	MSFT	Microsoft Corporation	6.14%	876,134	521.91	-1.55%
3	AAPL	Apple Inc.	3.95%	852,648	344.63	-1.23%
4	WFC	Wells Fargo & Company	2.15%	1,914,816	83.40	-1.66%
5	BRK.B	Berkshire Hathaway Inc.	2.04%	280,472	542.49	0.10%
6	BAC	Bank of America Corporation	1.99%	2,958,164	50.01	-2.21%
7	ABBV	AbbVie Inc.	1.84%	464,125	294.89	1.41%
8	COP	ConocoPhillips	1.81%	873,531	154.03	2.67%
9	RTX	RTX Corporation	1.69%	627,923	199.80	0.20%
10	JIMXX	JPMorgan Prime Money Market IM	1.64%	122,086,037	1.000	-
11	META	Meta Platforms, Inc.	1.58%	191,445	614.99	-1.53%
12	SCHW	The Charles Schwab Corporation	1.56%	1,318,728	88.05	-1.59%
13	JNJ	Johnson & Johnson	1.45%	393,962	273.20	-0.73%
14	UNH	UnitedHealth Group Incorporated	1.42%	259,484	406.97	-0.96%
15	CVX	Chevron Corporation	1.34%	422,116	235.52	1.75%
16	C	Citigroup Inc.	1.30%	793,909	122.64	-2.48%
17	COF	Capital One Financial Corporation	1.27%	462,225	204.85	-1.86%
18	XOM	ExxonMobil Holdings Corporation	1.25%	495,202	187.25	2.16%
19	NEE	NextEra Energy, Inc.	1.23%	1,094,993	83.71	1.91%
20	DOV	Dover Corporation	1.23%	441,068	207.74	-1.25%
21	MS	Morgan Stanley	1.16%	470,063	184.30	-2.41%
22	DIS	The Walt Disney Company	1.15%	768,516	110.94	0.03%
23	PM	Philip Morris International Inc.	1.14%	406,686	208.79	0.14%
24	NXPI	NXP Semiconductors N.V.	1.10%	314,649	259.61	-2.40%
25	AZO	AutoZone, Inc.	1.09%	25,571	3,169.82	1.04%

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now