JAVA Holdings Information

JAVA is an equity ETF with a total of 154 individual holdings. The top holdings are Amazon.com stock at 7.75%, Microsoft at 6.36%, Apple at 3.98%, Wells Fargo & Company at 2.13%, and Bank of America at 2.03%.

Total Holdings

154

Top 10 Percentage

31.13%

Asset Class

Equity

ETF Category

Large Value

Assets

7.27B

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.75%	2,149,933	262.63	0.07%
2	MSFT	Microsoft Corporation	6.36%	867,856	531.87	-0.31%
3	AAPL	Apple Inc.	3.98%	845,137	339.50	-1.00%
4	WFC	Wells Fargo & Company	2.13%	1,896,006	82.20	0.49%
5	BAC	Bank of America Corporation	2.03%	2,929,033	50.64	0.50%
6	COP	ConocoPhillips	1.97%	986,541	145.95	0.49%
7	BRK.B	Berkshire Hathaway Inc.	1.88%	256,768	539.82	1.43%
8	ABBV	AbbVie Inc.	1.86%	479,077	289.08	2.26%
9	META	Meta Platforms, Inc.	1.61%	166,298	694.25	-1.59%
10	UNH	UnitedHealth Group Incorporated	1.56%	279,359	419.26	3.04%
11	SCHW	The Charles Schwab Corporation	1.51%	1,230,568	90.89	1.46%
12	JNJ	Johnson & Johnson	1.36%	391,514	259.36	2.19%
13	CVX	Chevron Corporation	1.29%	420,236	225.71	0.60%
14	COF	Capital One Financial Corporation	1.26%	457,335	201.56	0.87%
15	NEE	NextEra Energy, Inc.	1.21%	1,126,404	78.86	0.88%
16	DIS	The Walt Disney Company	1.20%	794,145	111.67	1.90%
17	C	Citigroup Inc.	1.19%	713,355	122.51	0.67%
18	DOV	Dover Corporation	1.17%	436,886	197.14	0.91%
19	JIMXX	JPMorgan Prime Money Market IM	1.15%	83,831,965	1.000	-
20	RTX	RTX Corporation	1.14%	430,334	193.34	0.64%
21	PM	Philip Morris International Inc.	1.12%	405,514	199.90	-0.57%
22	AZO	AutoZone, Inc.	1.08%	25,312	3,160.18	2.01%
23	XOM	ExxonMobil Holdings Corporation	0.95%	388,096	177.86	-0.24%
24	MS	Morgan Stanley	0.92%	375,195	180.40	1.08%
25	NXPI	NXP Semiconductors N.V.	0.90%	283,757	237.60	3.22%

Showing 25 of 154 holdings

Subscribe to see the full list

Activate Now