JQUA Holdings Information

JQUA is an equity ETF with a total of 311 individual holdings. The top holdings are Apple stock at 2.13%, Microsoft at 2.06%, ExxonMobil Holdings at 1.96%, Visa Inc. at 1.88%, and Advanced Micro Devices at 1.86%.

Total Holdings

311

Top 10 Percentage

18.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.47B

PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.13%	578,353	347.73	-0.14%
2	MSFT	Microsoft Corporation	2.06%	370,353	524.51	0.66%
3	XOM	ExxonMobil Holdings Corporation	1.96%	1,008,008	183.21	2.79%
4	V	Visa Inc.	1.88%	434,520	407.92	-1.55%
5	AMD	Advanced Micro Devices, Inc.	1.86%	339,875	516.79	1.74%
6	META	Meta Platforms, Inc.	1.82%	268,143	642.62	-0.96%
7	NVDA	NVIDIA Corporation	1.79%	803,364	210.96	-0.59%
8	AVGO	Broadcom Inc.	1.76%	517,091	321.68	-0.48%
9	BRK.B	Berkshire Hathaway Inc.	1.71%	298,583	542.19	-0.87%
10	MU	Micron Technology, Inc.	1.69%	182,035	877.55	2.46%
11	GOOGL	Alphabet Inc.	1.67%	491,717	320.21	-1.24%
12	JNJ	Johnson & Johnson	1.54%	552,545	263.81	-1.42%
13	MA	Mastercard Incorporated	1.45%	220,116	623.60	-1.52%
14	ABBV	AbbVie Inc.	1.35%	445,419	285.64	0.16%
15	PLTR	Palantir Technologies Inc.	1.31%	627,882	196.75	0.29%
16	COST	Costco Wholesale Corporation	1.25%	117,765	1,003.32	-1.46%
17	CSCO	Cisco Systems, Inc.	1.19%	1,055,347	106.50	1.53%
18	MRK	Merck & Co., Inc.	1.07%	694,764	145.27	-1.34%
19	PG	The Procter & Gamble Company	1.04%	612,294	161.02	-2.12%
20	PANW	Palo Alto Networks, Inc.	0.99%	244,973	380.55	7.22%
21	HD	The Home Depot, Inc.	0.91%	269,684	319.83	-2.41%
22	CRWD	CrowdStrike Holdings, Inc.	0.88%	322,685	257.57	8.25%
23	TXN	Texas Instruments Incorporated	0.86%	285,277	284.69	1.86%
24	CVX	Chevron Corporation	0.77%	309,826	233.21	2.88%
25	AMAT	Applied Materials, Inc.	0.76%	191,099	377.24	0.44%

Showing 25 of 311 holdings

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