JQUA Holdings Information

JQUA is an equity ETF with a total of 294 individual holdings. The top holdings are Micron Technology stock at 2.70%, Advanced Micro Devices at 2.25%, Alphabet at 2.24%, Apple at 2.17%, and NVIDIA at 2.06%.

Total Holdings

294

Top 10 Percentage

20.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

8.08B

PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.70%	236,591
2	AMD	Advanced Micro Devices, Inc.	2.25%	350,464
3	GOOGL	Alphabet Inc.	2.24%	462,847
4	AAPL	Apple Inc.	2.17%	562,200
5	NVDA	NVIDIA Corporation	2.06%	777,829
6	AVGO	Broadcom Inc.	2.02%	383,202
7	XOM	Exxon Mobil Corporation	1.69%	929,317
8	BRK.B	Berkshire Hathaway Inc.	1.68%	284,181
9	META	Meta Platforms, Inc.	1.67%	212,534
10	MSFT	Microsoft Corporation	1.64%	309,667
11	JNJ	Johnson & Johnson	1.61%	562,231
12	V	Visa Inc.	1.57%	390,135
13	CSCO	Cisco Systems, Inc.	1.48%	1,005,883
14	LRCX	Lam Research Corporation	1.33%	338,710
15	COST	Costco Wholesale Corporation	1.33%	107,911
16	AMAT	Applied Materials, Inc.	1.18%	212,700
17	SNDK	Sandisk Corporation	1.17%	57,748
18	ABBV	AbbVie Inc.	1.16%	428,410
19	MA	Mastercard Incorporated	1.15%	188,506
20	PG	The Procter & Gamble Company	1.07%	592,029
21	QCOM	QUALCOMM Incorporated	1.00%	333,316
22	HD	The Home Depot, Inc.	1.00%	251,458
23	MRK	Merck & Co., Inc.	0.97%	651,711
24	GEV	GE Vernova Inc.	0.93%	75,557
25	KLAC	KLA Corporation	0.92%	38,656

Showing 25 of 294 holdings

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As of May 28, 2026