JQUA Holdings Information

JQUA is an equity ETF with a total of 313 individual holdings. The top holdings are Micron Technology stock at 2.30%, Advanced Micro Devices at 2.23%, Apple at 1.95%, Alphabet at 1.95%, and Broadcom at 1.94%.

Total Holdings

313

Top 10 Percentage

18.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.01B

PE Ratio

25.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.30%	162,958
2	AMD	Advanced Micro Devices, Inc.	2.23%	312,686
3	AAPL	Apple Inc.	1.95%	549,448
4	GOOGL	Alphabet Inc.	1.95%	444,731
5	AVGO	Broadcom Inc.	1.94%	418,669
6	NVDA	NVIDIA Corporation	1.91%	779,574
7	META	Meta Platforms, Inc.	1.68%	243,543
8	BRK.B	Berkshire Hathaway Inc.	1.67%	271,844
9	V	Visa Inc.	1.64%	389,565
10	JNJ	Johnson & Johnson	1.61%	518,758
11	MSFT	Microsoft Corporation	1.61%	351,963
12	LRCX	Lam Research Corporation	1.54%	289,792
13	XOM	Exxon Mobil Corporation	1.52%	905,713
14	AMAT	Applied Materials, Inc.	1.47%	166,450
15	CSCO	Cisco Systems, Inc.	1.36%	945,876
16	ABBV	AbbVie Inc.	1.25%	403,992
17	MA	Mastercard Incorporated	1.23%	196,209
18	COST	Costco Wholesale Corporation	1.19%	103,623
19	SNDK	Sandisk Corporation	1.08%	38,719
20	KLAC	KLA Corporation	1.06%	287,820
21	GEV	GE Vernova Inc.	1.06%	73,671
22	HD	The Home Depot, Inc.	1.03%	239,521
23	MRK	Merck & Co., Inc.	1.01%	641,016
24	PG	The Procter & Gamble Company	1.01%	560,314
25	PANW	Palo Alto Networks, Inc.	0.95%	227,027

Showing 25 of 313 holdings

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As of Jun 30, 2026