JQUA Holdings Information

JQUA is an equity ETF with a total of 294 individual holdings. The top holdings are Micron Technology stock at 2.23%, Alphabet at 2.22%, Apple at 2.18%, NVIDIA at 2.10%, and Advanced Micro Devices at 2.05%.

Total Holdings

294

Top 10 Percentage

19.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.86B

PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.23%	236,591
2	GOOGL	Alphabet Inc.	2.22%	462,847
3	AAPL	Apple Inc.	2.18%	562,200
4	NVDA	NVIDIA Corporation	2.10%	777,829
5	AMD	Advanced Micro Devices, Inc.	2.05%	350,464
6	AVGO	Broadcom Inc.	1.99%	383,202
7	XOM	Exxon Mobil Corporation	1.80%	929,317
8	BRK.B	Berkshire Hathaway Inc.	1.73%	284,181
9	JNJ	Johnson & Johnson	1.64%	562,231
10	META	Meta Platforms, Inc.	1.63%	212,534
11	MSFT	Microsoft Corporation	1.62%	309,667
12	V	Visa Inc.	1.61%	390,135
13	CSCO	Cisco Systems, Inc.	1.52%	1,005,883
14	COST	Costco Wholesale Corporation	1.39%	107,911
15	LRCX	Lam Research Corporation	1.30%	338,710
16	MA	Mastercard Incorporated	1.18%	188,506
17	ABBV	AbbVie Inc.	1.16%	428,410
18	AMAT	Applied Materials, Inc.	1.15%	212,700
19	PG	The Procter & Gamble Company	1.07%	592,029
20	SNDK	Sandisk Corporation	1.07%	57,748
21	MRK	Merck & Co., Inc.	1.00%	651,711
22	QCOM	QUALCOMM Incorporated	0.99%	333,316
23	HD	The Home Depot, Inc.	0.99%	251,458
24	GEV	GE Vernova Inc.	0.98%	75,557
25	KLAC	KLA Corporation	0.91%	38,656

Showing 25 of 294 holdings

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As of May 22, 2026