JQUA Holdings Information

JQUA is an equity ETF with a total of 312 individual holdings. The top holdings are Apple stock at 2.18%, Microsoft at 2.17%, Visa Inc. at 2.01%, Berkshire Hathaway at 1.87%, and ExxonMobil Holdings at 1.82%.

Total Holdings

312

Top 10 Percentage

18.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.84B

PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.18%	601,089	342.37	-0.52%
2	MSFT	Microsoft Corporation	2.17%	384,955	530.61	-0.99%
3	V	Visa Inc.	2.01%	451,670	422.65	0.01%
4	BRK.B	Berkshire Hathaway Inc.	1.87%	310,343	570.89	-0.25%
5	XOM	ExxonMobil Holdings Corporation	1.82%	1,047,698	165.87	0.34%
6	META	Meta Platforms, Inc.	1.78%	278,727	610.15	0.84%
7	AVGO	Broadcom Inc.	1.65%	537,475	293.69	0.74%
8	JNJ	Johnson & Johnson	1.65%	574,301	276.22	1.43%
9	NVDA	NVIDIA Corporation	1.60%	835,018	186.64	2.78%
10	MA	Mastercard Incorporated	1.58%	228,740	652.70	-0.49%
11	GOOGL	Alphabet Inc.	1.52%	511,121	284.78	0.78%
12	AMD	Advanced Micro Devices, Inc.	1.51%	353,301	449.04	11.04%
13	ABBV	AbbVie Inc.	1.41%	462,961	291.31	1.07%
14	COST	Costco Wholesale Corporation	1.37%	122,371	1,053.56	-1.13%
15	MU	Micron Technology, Inc.	1.31%	189,189	690.00	5.12%
16	PG	The Procter & Gamble Company	1.12%	636,402	165.40	-1.02%
17	MRK	Merck & Co., Inc.	1.12%	722,106	146.73	-0.14%
18	CSCO	Cisco Systems, Inc.	1.11%	1,096,899	93.85	-1.95%
19	PLTR	Palantir Technologies Inc.	1.07%	652,578	160.38	3.48%
20	HD	The Home Depot, Inc.	1.03%	280,268	343.47	-1.85%
21	TXN	Texas Instruments Incorporated	0.87%	296,547	277.36	-0.28%
22	PANW	Palo Alto Networks, Inc.	0.84%	254,577	313.84	-0.26%
23	LIN	Linde plc	0.78%	142,516	515.25	-1.15%
24	CRWD	CrowdStrike Holdings, Inc.	0.77%	335,425	216.90	-0.14%
25	GILD	Gilead Sciences, Inc.	0.75%	427,432	166.89	-0.41%

Showing 25 of 312 holdings

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