JQUA Holdings Information

JQUA is an equity ETF with a total of 312 individual holdings. The top holdings are Apple stock at 2.17%, Microsoft at 2.15%, Visa Inc. at 2.01%, Berkshire Hathaway at 1.87%, and ExxonMobil Holdings at 1.83%.

Total Holdings

312

Top 10 Percentage

18.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.49B

PE Ratio

23.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.17%	604,105	350.69	2.43%
2	MSFT	Microsoft Corporation	2.15%	386,892	545.18	2.75%
3	V	Visa Inc.	2.01%	453,945	422.16	-0.12%
4	BRK.B	Berkshire Hathaway Inc.	1.87%	311,903	575.25	0.76%
5	XOM	ExxonMobil Holdings Corporation	1.83%	1,052,963	164.73	-0.69%
6	META	Meta Platforms, Inc.	1.79%	280,131	641.37	5.12%
7	AMD	Advanced Micro Devices, Inc.	1.67%	355,082	508.58	13.26%
8	JNJ	Johnson & Johnson	1.67%	577,187	282.11	2.13%
9	AVGO	Broadcom Inc.	1.66%	540,179	319.48	8.78%
10	NVDA	NVIDIA Corporation	1.64%	839,217	178.67	-4.27%
11	MA	Mastercard Incorporated	1.57%	229,884	655.81	0.48%
12	GOOGL	Alphabet Inc.	1.53%	513,695	288.15	1.18%
13	ABBV	AbbVie Inc.	1.42%	465,288	293.30	0.68%
14	MU	Micron Technology, Inc.	1.38%	190,138	733.15	6.25%
15	COST	Costco Wholesale Corporation	1.36%	122,982	1,066.18	1.20%
16	MRK	Merck & Co., Inc.	1.12%	725,733	148.76	1.38%
17	PG	The Procter & Gamble Company	1.11%	639,600	168.32	1.77%
18	PLTR	Palantir Technologies Inc.	1.10%	655,854	169.20	5.50%
19	CSCO	Cisco Systems, Inc.	1.09%	1,102,411	98.65	5.11%
20	HD	The Home Depot, Inc.	1.01%	281,672	353.42	2.90%
21	TXN	Texas Instruments Incorporated	0.87%	298,042	295.73	6.62%
22	PANW	Palo Alto Networks, Inc.	0.84%	255,851	330.89	5.43%
23	LIN	Linde plc	0.77%	143,231	520.33	0.99%
24	CRWD	CrowdStrike Holdings, Inc.	0.77%	337,115	228.58	5.38%
25	GILD	Gilead Sciences, Inc.	0.75%	429,577	169.32	1.46%

Showing 25 of 312 holdings

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