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 2.04%, Advanced Micro Devices at 1.98%, Visa Inc. at 1.95%, and Broadcom at 1.88%.

Total Holdings

312

Top 10 Percentage

18.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.86B

PE Ratio

23.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.17%	611,297	354.88	-0.14%
2	MSFT	Microsoft Corporation	2.04%	391,511	523.00	0.36%
3	AMD	Advanced Micro Devices, Inc.	1.98%	359,329	585.30	5.86%
4	V	Visa Inc.	1.95%	459,370	420.31	-1.23%
5	AVGO	Broadcom Inc.	1.88%	546,627	364.36	5.54%
6	BRK.B	Berkshire Hathaway Inc.	1.85%	315,623	589.83	0.27%
7	META	Meta Platforms, Inc.	1.78%	283,479	623.61	-0.82%
8	XOM	ExxonMobil Holdings Corporation	1.77%	1,065,518	169.78	1.84%
9	JNJ	Johnson & Johnson	1.63%	584,069	283.52	1.11%
10	MU	Micron Technology, Inc.	1.56%	192,401	798.44	-1.59%
11	MA	Mastercard Incorporated	1.53%	232,612	652.60	-1.23%
12	GOOGL	Alphabet Inc.	1.52%	519,833	298.70	1.79%
13	NVDA	NVIDIA Corporation	1.47%	849,230	166.19	-4.34%
14	ABBV	AbbVie Inc.	1.39%	470,837	294.45	-0.18%
15	COST	Costco Wholesale Corporation	1.35%	124,439	1,092.21	0.42%
16	PLTR	Palantir Technologies Inc.	1.14%	663,666	171.58	-0.48%
17	CSCO	Cisco Systems, Inc.	1.12%	1,115,555	102.01	1.24%
18	PG	The Procter & Gamble Company	1.08%	647,226	168.03	0.21%
19	MRK	Merck & Co., Inc.	1.08%	734,382	146.95	-0.16%
20	HD	The Home Depot, Inc.	1.00%	285,020	348.26	-0.87%
21	TXN	Texas Instruments Incorporated	0.93%	301,607	312.48	0.86%
22	PANW	Palo Alto Networks, Inc.	0.86%	258,889	322.66	-3.53%
23	AMAT	Applied Materials, Inc.	0.80%	202,033	380.95	-3.58%
24	CRWD	CrowdStrike Holdings, Inc.	0.78%	341,145	229.87	0.35%
25	LRCX	Lam Research Corporation	0.78%	331,058	233.78	-0.89%

Showing 25 of 312 holdings

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