JQUA Holdings Information

JQUA is an equity ETF with a total of 311 individual holdings. The top holdings are Microsoft stock at 2.12%, Apple at 2.10%, Meta Platforms at 2.09%, Advanced Micro Devices at 2.02%, and Broadcom at 1.89%.

Total Holdings

311

Top 10 Percentage

19.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.28B

PE Ratio

24.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	2.12%	365,436	529.05	-1.93%
2	AAPL	Apple Inc.	2.10%	570,697	343.46	0.43%
3	META	Meta Platforms, Inc.	2.09%	264,579	709.33	-3.72%
4	AMD	Advanced Micro Devices, Inc.	2.02%	335,354	528.75	-5.95%
5	AVGO	Broadcom Inc.	1.89%	510,227	328.75	-4.52%
6	XOM	ExxonMobil Holdings Corporation	1.87%	994,643	178.98	2.46%
7	NVDA	NVIDIA Corporation	1.85%	792,705	214.13	-1.43%
8	V	Visa Inc.	1.84%	428,745	402.61	0.72%
9	GOOGL	Alphabet Inc.	1.82%	485,183	340.59	-2.47%
10	MU	Micron Technology, Inc.	1.80%	179,626	878.84	-5.63%
11	BRK.B	Berkshire Hathaway Inc.	1.66%	294,623	532.02	1.21%
12	JNJ	Johnson & Johnson	1.48%	545,219	255.56	0.90%
13	MA	Mastercard Incorporated	1.44%	217,212	617.42	0.18%
14	ABBV	AbbVie Inc.	1.34%	439,512	285.42	0.71%
15	PLTR	Palantir Technologies Inc.	1.33%	619,566	186.03	-7.22%
16	CSCO	Cisco Systems, Inc.	1.23%	1,041,355	107.39	-2.24%
17	COST	Costco Wholesale Corporation	1.22%	116,214	989.11	1.13%
18	MRK	Merck & Co., Inc.	1.07%	685,557	145.95	0.52%
19	PG	The Procter & Gamble Company	1.02%	604,176	159.35	1.45%
20	PANW	Palo Alto Networks, Inc.	0.96%	241,739	342.00	-7.63%
21	LRCX	Lam Research Corporation	0.92%	309,008	263.94	-4.87%
22	HD	The Home Depot, Inc.	0.88%	266,120	309.63	0.45%
23	AMAT	Applied Materials, Inc.	0.87%	188,558	409.29	-4.82%
24	TXN	Texas Instruments Incorporated	0.84%	281,482	276.48	-0.95%
25	CRWD	CrowdStrike Holdings, Inc.	0.84%	318,395	227.39	-7.02%

Showing 25 of 311 holdings

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