JQUA Holdings Information

JQUA is an equity ETF with a total of 293 individual holdings. The top holdings are Micron Technology stock at 3.05%, Broadcom at 2.24%, Advanced Micro Devices at 2.22%, Apple at 2.15%, and NVIDIA at 2.10%.

Total Holdings

293

Top 10 Percentage

20.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.22B

PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.05%	235,870
2	AVGO	Broadcom Inc.	2.24%	382,033
3	AMD	Advanced Micro Devices, Inc.	2.22%	349,393
4	AAPL	Apple Inc.	2.15%	560,478
5	NVDA	NVIDIA Corporation	2.10%	775,449
6	GOOGL	Alphabet Inc.	2.03%	461,433
7	XOM	Exxon Mobil Corporation	1.69%	926,475
8	MSFT	Microsoft Corporation	1.66%	308,722
9	BRK.B	Berkshire Hathaway Inc.	1.63%	283,313
10	CSCO	Cisco Systems, Inc.	1.56%	1,002,803
11	META	Meta Platforms, Inc.	1.54%	211,883
12	JNJ	Johnson & Johnson	1.52%	560,509
13	V	Visa Inc.	1.50%	388,945
14	LRCX	Lam Research Corporation	1.37%	337,674
15	AMAT	Applied Materials, Inc.	1.26%	212,049
16	COST	Costco Wholesale Corporation	1.25%	107,582
17	SNDK	Sandisk Corporation	1.20%	57,573
18	ABBV	AbbVie Inc.	1.12%	427,101
19	MA	Mastercard Incorporated	1.09%	187,932
20	PG	The Procter & Gamble Company	1.01%	590,216
21	QCOM	QUALCOMM Incorporated	0.97%	332,294
22	KLAC	KLA Corporation	0.96%	38,537
23	HD	The Home Depot, Inc.	0.95%	250,688
24	PANW	Palo Alto Networks, Inc.	0.93%	256,424
25	MRK	Merck & Co., Inc.	0.91%	649,716

Showing 25 of 293 holdings

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As of Jun 3, 2026