JQUA Holdings Information

JQUA is an equity ETF with a total of 312 individual holdings. The top holdings are Apple stock at 2.09%, Microsoft at 2.00%, Visa Inc. at 1.97%, ExxonMobil Holdings at 1.93%, and Broadcom at 1.78%.

Total Holdings

312

Top 10 Percentage

18.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.70B

PE Ratio

23.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.09%	591,113	331.90	-1.90%
2	MSFT	Microsoft Corporation	2.00%	378,548	520.99	2.74%
3	V	Visa Inc.	1.97%	444,145	420.42	-1.20%
4	XOM	ExxonMobil Holdings Corporation	1.93%	1,030,283	177.46	-1.23%
5	AVGO	Broadcom Inc.	1.78%	528,531	332.13	3.07%
6	BRK.B	Berkshire Hathaway Inc.	1.77%	305,183	557.07	0.17%
7	META	Meta Platforms, Inc.	1.74%	274,083	621.03	2.36%
8	NVDA	NVIDIA Corporation	1.73%	821,129	206.69	2.29%
9	AMD	Advanced Micro Devices, Inc.	1.69%	347,410	483.90	3.65%
10	MU	Micron Technology, Inc.	1.62%	186,050	855.10	2.58%
11	JNJ	Johnson & Johnson	1.60%	564,755	266.17	-1.62%
12	MA	Mastercard Incorporated	1.55%	224,956	647.18	-1.66%
13	GOOGL	Alphabet Inc.	1.46%	502,607	280.03	0.37%
14	ABBV	AbbVie Inc.	1.37%	455,264	286.00	-0.98%
15	COST	Costco Wholesale Corporation	1.31%	120,350	1,019.26	-2.05%
16	PLTR	Palantir Technologies Inc.	1.19%	641,742	175.40	-1.65%
17	CSCO	Cisco Systems, Inc.	1.14%	1,078,667	102.97	1.34%
18	MRK	Merck & Co., Inc.	1.10%	710,109	144.67	-2.49%
19	PG	The Procter & Gamble Company	1.07%	625,824	162.06	-0.92%
20	HD	The Home Depot, Inc.	0.98%	275,624	333.66	-2.20%
21	TXN	Texas Instruments Incorporated	0.92%	291,602	312.49	3.47%
22	PANW	Palo Alto Networks, Inc.	0.92%	250,363	350.20	-0.43%
23	CRWD	CrowdStrike Holdings, Inc.	0.83%	329,835	244.68	1.19%
24	AMAT	Applied Materials, Inc.	0.76%	195,334	381.92	1.97%
25	LRCX	Lam Research Corporation	0.76%	320,096	230.72	1.39%

Showing 25 of 312 holdings

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