JQUA Holdings Information

JQUA is an equity ETF with a total of 312 individual holdings. The top holdings are Apple stock at 2.12%, Microsoft at 2.06%, ExxonMobil Holdings at 2.01%, Visa Inc. at 1.91%, and Advanced Micro Devices at 1.83%.

Total Holdings

312

Top 10 Percentage

18.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.70B

PE Ratio

23.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.12%	589,025	344.63	-1.23%
2	MSFT	Microsoft Corporation	2.06%	377,207	521.91	-1.55%
3	XOM	ExxonMobil Holdings Corporation	2.01%	1,026,638	187.25	2.16%
4	V	Visa Inc.	1.91%	442,570	413.59	0.74%
5	AMD	Advanced Micro Devices, Inc.	1.83%	346,177	504.80	-10.88%
6	AVGO	Broadcom Inc.	1.80%	526,659	326.08	-5.48%
7	META	Meta Platforms, Inc.	1.76%	273,111	614.99	-1.53%
8	NVDA	NVIDIA Corporation	1.75%	818,222	204.64	-4.22%
9	BRK.B	Berkshire Hathaway Inc.	1.72%	304,103	542.49	0.10%
10	MU	Micron Technology, Inc.	1.72%	185,393	884.74	-5.30%
11	JNJ	Johnson & Johnson	1.61%	562,757	273.20	-0.73%
12	MA	Mastercard Incorporated	1.50%	224,164	638.01	0.36%
13	GOOGL	Alphabet Inc.	1.47%	500,825	279.84	-1.40%
14	ABBV	AbbVie Inc.	1.40%	453,653	294.89	1.41%
15	COST	Costco Wholesale Corporation	1.27%	119,927	1,012.28	1.78%
16	PLTR	Palantir Technologies Inc.	1.23%	639,474	184.11	-6.27%
17	CSCO	Cisco Systems, Inc.	1.17%	1,074,851	104.51	-3.76%
18	MRK	Merck & Co., Inc.	1.11%	707,598	149.52	2.18%
19	PG	The Procter & Gamble Company	1.05%	623,610	161.57	0.61%
20	PANW	Palo Alto Networks, Inc.	0.95%	249,481	365.87	-3.86%
21	HD	The Home Depot, Inc.	0.95%	274,652	329.20	0.07%
22	TXN	Texas Instruments Incorporated	0.91%	290,567	300.84	-3.40%
23	CRWD	CrowdStrike Holdings, Inc.	0.86%	328,665	250.43	-4.10%
24	LRCX	Lam Research Corporation	0.80%	318,962	239.11	-6.01%
25	AMAT	Applied Materials, Inc.	0.79%	194,641	390.09	-7.49%

Showing 25 of 312 holdings

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