JQUA Holdings Information

JQUA is an equity ETF with a total of 294 individual holdings. The top holdings are Micron Technology stock at 2.56%, Apple at 2.16%, Alphabet at 2.13%, Advanced Micro Devices at 2.04%, and NVIDIA at 2.00%.

Total Holdings

294

Top 10 Percentage

19.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

7.92B

PE Ratio

25.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.56%	234,016
2	AAPL	Apple Inc.	2.16%	556,050
3	GOOGL	Alphabet Inc.	2.13%	457,797
4	AMD	Advanced Micro Devices, Inc.	2.04%	346,639
5	NVDA	NVIDIA Corporation	2.00%	769,329
6	AVGO	Broadcom Inc.	1.85%	379,027
7	XOM	Exxon Mobil Corporation	1.74%	919,167
8	BRK.B	Berkshire Hathaway Inc.	1.73%	281,081
9	JNJ	Johnson & Johnson	1.64%	556,081
10	MSFT	Microsoft Corporation	1.61%	306,292
11	V	Visa Inc.	1.58%	385,885
12	META	Meta Platforms, Inc.	1.58%	210,209
13	CSCO	Cisco Systems, Inc.	1.53%	994,883
14	COST	Costco Wholesale Corporation	1.31%	106,736
15	LRCX	Lam Research Corporation	1.28%	335,010
16	ABBV	AbbVie Inc.	1.22%	423,735
17	AMAT	Applied Materials, Inc.	1.21%	210,375
18	MA	Mastercard Incorporated	1.16%	186,456
19	SNDK	Sandisk Corporation	1.13%	57,123
20	PG	The Procter & Gamble Company	1.09%	585,554
21	MRK	Merck & Co., Inc.	0.98%	644,586
22	HD	The Home Depot, Inc.	0.98%	248,708
23	KLAC	KLA Corporation	0.93%	38,231
24	QCOM	QUALCOMM Incorporated	0.90%	329,666
25	GEV	GE Vernova Inc.	0.88%	74,732

Showing 25 of 294 holdings

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As of Jun 5, 2026