JQUA Holdings Information

JQUA is an equity ETF with a total of 310 individual holdings. The top holdings are Microsoft stock at 2.09%, Apple at 2.08%, Meta Platforms at 1.97%, Advanced Micro Devices at 1.93%, and ExxonMobil Holdings at 1.90%.

Total Holdings

310

Top 10 Percentage

19.03%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.26B

PE Ratio

24.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	2.09%	366,479	521.08	-2.23%
2	AAPL	Apple Inc.	2.08%	572,321	348.22	1.23%
3	META	Meta Platforms, Inc.	1.97%	265,335	648.85	-6.98%
4	AMD	Advanced Micro Devices, Inc.	1.93%	336,313	507.93	-8.10%
5	XOM	ExxonMobil Holdings Corporation	1.90%	997,478	178.23	0.08%
6	V	Visa Inc.	1.87%	429,970	414.34	1.59%
7	NVDA	NVIDIA Corporation	1.84%	794,966	212.21	-4.40%
8	AVGO	Broadcom Inc.	1.83%	511,683	323.24	-4.31%
9	GOOGL	Alphabet Inc.	1.77%	486,569	324.22	-3.15%
10	MU	Micron Technology, Inc.	1.73%	180,137	856.49	-6.26%
11	BRK.B	Berkshire Hathaway Inc.	1.71%	295,463	546.97	1.48%
12	JNJ	Johnson & Johnson	1.52%	546,773	267.61	3.81%
13	MA	Mastercard Incorporated	1.45%	217,828	633.21	1.70%
14	ABBV	AbbVie Inc.	1.37%	440,765	285.19	0.14%
15	PLTR	Palantir Technologies Inc.	1.28%	621,330	196.19	-2.74%
16	COST	Costco Wholesale Corporation	1.24%	116,543	1,018.21	1.99%
17	CSCO	Cisco Systems, Inc.	1.19%	1,044,323	104.89	-2.21%
18	MRK	Merck & Co., Inc.	1.09%	687,510	147.24	-1.76%
19	PG	The Procter & Gamble Company	1.03%	605,898	165.59	5.58%
20	HD	The Home Depot, Inc.	0.90%	266,876	327.73	4.33%
21	PANW	Palo Alto Networks, Inc.	0.88%	242,425	354.92	2.21%
22	LRCX	Lam Research Corporation	0.87%	309,890	230.15	-11.76%
23	TXN	Texas Instruments Incorporated	0.84%	282,287	279.50	-1.81%
24	AMAT	Applied Materials, Inc.	0.82%	189,097	375.58	-8.16%
25	CRWD	CrowdStrike Holdings, Inc.	0.78%	319,305	237.94	-0.58%

Showing 25 of 310 holdings

Subscribe to see the full list

Activate Now