JQUA Holdings Information

JQUA is an equity ETF with a total of 311 individual holdings. The top holdings are Apple stock at 2.13%, Microsoft at 2.10%, Meta Platforms at 2.04%, ExxonMobil Holdings at 1.94%, and Advanced Micro Devices at 1.93%.

Total Holdings

311

Top 10 Percentage

19.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

9.32B

PE Ratio

24.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.13%	571,857	342.94	-0.15%
2	MSFT	Microsoft Corporation	2.10%	366,181	533.52	0.84%
3	META	Meta Platforms, Inc.	2.04%	265,119	705.44	-0.55%
4	XOM	ExxonMobil Holdings Corporation	1.94%	996,668	178.28	-0.39%
5	AMD	Advanced Micro Devices, Inc.	1.93%	336,039	538.05	1.76%
6	V	Visa Inc.	1.88%	429,620	402.92	0.08%
7	NVDA	NVIDIA Corporation	1.85%	794,320	217.09	1.38%
8	AVGO	Broadcom Inc.	1.82%	511,267	334.59	1.78%
9	GOOGL	Alphabet Inc.	1.80%	486,173	344.18	1.05%
10	MU	Micron Technology, Inc.	1.72%	179,991	904.90	2.97%
11	BRK.B	Berkshire Hathaway Inc.	1.70%	295,223	532.23	0.04%
12	JNJ	Johnson & Johnson	1.51%	546,329	253.79	-0.69%
13	MA	Mastercard Incorporated	1.46%	217,652	616.40	-0.17%
14	ABBV	AbbVie Inc.	1.36%	440,407	282.68	-0.96%
15	PLTR	Palantir Technologies Inc.	1.25%	620,826	194.15	4.36%
16	COST	Costco Wholesale Corporation	1.25%	116,449	995.53	0.65%
17	CSCO	Cisco Systems, Inc.	1.22%	1,043,475	106.50	-0.83%
18	MRK	Merck & Co., Inc.	1.09%	686,952	143.63	-1.59%
19	PG	The Procter & Gamble Company	1.05%	605,406	157.69	-1.04%
20	PANW	Palo Alto Networks, Inc.	0.90%	242,229	346.95	1.45%
21	HD	The Home Depot, Inc.	0.90%	266,660	309.88	0.08%
22	LRCX	Lam Research Corporation	0.89%	309,638	272.20	3.13%
23	TXN	Texas Instruments Incorporated	0.85%	282,057	276.15	-0.12%
24	AMAT	Applied Materials, Inc.	0.84%	188,943	413.11	0.93%
25	CRWD	CrowdStrike Holdings, Inc.	0.79%	319,045	228.10	0.31%

Showing 25 of 311 holdings

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