JQUA Holdings Information

JQUA is an equity ETF with a total of 312 individual holdings. The top holdings are Apple stock at 2.11%, Microsoft at 2.07%, Advanced Micro Devices at 2.00%, ExxonMobil Holdings at 1.91%, and Broadcom at 1.86%.

Total Holdings

312

Top 10 Percentage

18.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.60B

PE Ratio

24.53

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.11%	585,081	343.83	-0.94%
2	MSFT	Microsoft Corporation	2.07%	374,674	531.01	-0.06%
3	AMD	Advanced Micro Devices, Inc.	2.00%	343,848	578.44	3.24%
4	XOM	ExxonMobil Holdings Corporation	1.91%	1,019,753	182.02	1.17%
5	AVGO	Broadcom Inc.	1.86%	523,123	351.81	2.77%
6	NVDA	NVIDIA Corporation	1.84%	812,731	215.38	-1.17%
7	V	Visa Inc.	1.84%	439,595	400.60	-0.31%
8	MU	Micron Technology, Inc.	1.78%	184,152	983.23	5.86%
9	META	Meta Platforms, Inc.	1.75%	271,275	612.49	-1.24%
10	BRK.B	Berkshire Hathaway Inc.	1.70%	302,063	540.34	-0.49%
11	GOOGL	Alphabet Inc.	1.66%	497,459	324.89	1.34%
12	JNJ	Johnson & Johnson	1.56%	558,983	271.04	0.86%
13	MA	Mastercard Incorporated	1.41%	222,668	610.31	0.08%
14	ABBV	AbbVie Inc.	1.34%	450,610	285.99	-0.14%
15	PLTR	Palantir Technologies Inc.	1.31%	635,190	196.81	-0.97%
16	CSCO	Cisco Systems, Inc.	1.24%	1,067,643	110.29	-0.98%
17	COST	Costco Wholesale Corporation	1.23%	119,128	982.73	-0.95%
18	MRK	Merck & Co., Inc.	1.04%	702,855	140.93	-0.63%
19	PANW	Palo Alto Networks, Inc.	1.03%	247,815	394.49	-1.79%
20	PG	The Procter & Gamble Company	1.02%	619,428	158.26	-0.61%
21	TXN	Texas Instruments Incorporated	0.93%	288,612	309.83	0.30%
22	CRWD	CrowdStrike Holdings, Inc.	0.91%	326,455	266.66	-0.51%
23	HD	The Home Depot, Inc.	0.90%	272,816	317.56	-0.30%
24	AMAT	Applied Materials, Inc.	0.80%	193,332	416.00	5.07%
25	LRCX	Lam Research Corporation	0.79%	316,820	253.82	5.39%

Showing 25 of 312 holdings

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