JPMorgan U.S. Quality Factor ETF
JQUA
#297
ETF rank
NZ$17.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$136.87
Share price
1.44%
Change (1 day)
23.28%
Change (1 year)

JPMorgan U.S. Quality Factor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 312

Full holdings list

Weight %NameTickerShares Held
2.16%
APPLE INC COMMON STOCKAAPL609905
2.11%
MICROSOFT CORP COMMONMSFT390617
1.97%
VISA INC COMMON STOCK USDV458320
1.87%
ADVANCED MICRO DEVICESAMD358507
1.86%
BERKSHIRE HATHAWAY INCBRK.B314903
1.84%
META PLATFORMS INC COMMONMETA282831
1.84%
BROADCOM INC COMMONAVGO545379
1.77%
EXXONMOBIL HOLDINGS CORPXOM1063088
1.66%
JOHNSON & JOHNSON COMMONJNJ582737
1.55%
MASTERCARD INC COMMONMA232084
1.51%
ALPHABET INC-CL A -GOOGL518645
1.45%
NVIDIA CORP COMMON STOCKNVDA847292
1.41%
MICRON TECHNOLOGY INCMU191963
1.40%
ABBVIE INC COMMON STOCKABBV469763
1.34%
COSTCO WHOLESALE CORPCOST124157
1.13%
PALANTIR TECHNOLOGIES INCPLTR662154
1.11%
CISCO SYSTEMS INC COMMONCSCO1113011
1.10%
THE PROCTER & GAMBLEPG645750
1.10%
MERCK & CO INC COMMONMRK732708
1.01%
HOME DEPOT INC/THE COMMONHD284372
0.92%
TEXAS INSTRUMENTS INCTXN300917
0.85%
PALO ALTO NETWORKS INCPANW258301
0.78%
CROWDSTRIKE HOLDINGS INCCRWD340365
0.77%
LINDE PLC COMMON STOCKLIN144606
0.76%
APPLIED MATERIALS INCAMAT201571
0.75%
GILEAD SCIENCES INCGILD433702
0.75%
LAM RESEARCH CORP COMMONLRCX330302
0.70%
CHEVRON CORP COMMON STOCKCVX326690
0.70%
ANALOG DEVICES INC COMMONADI174902
0.67%
BLACKROCK INC COMMONBLK54413
0.67%
KLA CORP COMMON STOCK USDKLAC429365
0.66%
QUALCOMM INC COMMON STOCKQCOM377152
0.66%
GE VERNOVA INC COMMONGEV81703
0.65%
MCDONALD'S CORP COMMONMCD226658
0.64%
UNION PACIFIC CORP COMMONUNP210646
0.59%
ACCENTURE PLC COMMONACN225378
0.59%
SALESFORCE.COM INC.CRM272301
0.54%
ALTRIA GROUP INC COMMONMO697571
0.54%
TJX COS INC/THE COMMONTJX386650
0.48%
APPLOVIN CORP COMMONAPP120378
0.48%
CHUBB LTD COMMON STOCKCB128348
0.48%
LOCKHEED MARTIN CORPLMT78128
0.47%
MARSH & MCLENNAN COS INCMRSH224662
0.45%
PHILIP MORRISPM228976
0.45%
BRISTOL-MYERS SQUIBB COBMY705693
0.45%
STARBUCKS CORP COMMONSBUX401288
0.44%
AUTOMATIC DATA PROCESSINGADP143521
0.43%
MARRIOTT INTERNATIONALMAR99695
0.43%
CADENCE DESIGN SYSTEMSCDNS128512
0.43%
INTUIT INC COMMON STOCKINTU125059
0.42%
WASTE MANAGEMENT INCWM175870
0.42%
SNOWFLAKE INC COMMONSNOW140933
0.41%
COLGATE-PALMOLIVE COMPANYCL417008
0.41%
S&P GLOBAL INC COMMONSPGI86359
0.41%
PROGRESSIVE CORP/THEPGR176214
0.41%
TRAVELERS COS INC/THETRV101649
0.41%
SANDISK CORP COMMON STOCKSNDK47268
0.41%
ADOBE INC COMMON STOCKADBE171615
0.40%
BOOKING HOLDINGS INCBKNG249548
0.40%
CONOCOPHILLIPS COMMONCOP288992
0.39%
SKYWORKS SOLUTIONS INCSWKS462215
0.39%
SERVICENOW INC COMMONNOW382099
0.38%
AON PLC COMMON STOCK USDAON112037
0.38%
HILTON WORLDWIDE HOLDINGSHLT98037
0.38%
MOODY'S CORP COMMON STOCKMCO72582
0.37%
AUTODESK INC COMMON STOCKADSK141875
0.37%
ILLINOIS TOOL WORKS INCITW127705
0.37%
WESTERN DIGITAL CORPWDC126841
0.37%
ROSS STORES INC COMMONROST153322
0.37%
CME GROUP INC COMMONCME117414
0.36%
MONSTER BEVERAGE CORPMNST773927
0.36%
MOTOROLA SOLUTIONS INCMSI66475
0.35%
EBAY INC COMMON STOCK USDEBAY280551
0.35%
CINTAS CORP COMMON STOCKCTAS153428
0.35%
WW GRAINGER INC COMMONGWW23324
0.35%
REGENERON PHARMACEUTICALSREGN37424
0.35%
INTERCONTINENTAL EXCHANGEICE194324
0.34%
FORTINET INC COMMON STOCKFTNT275103
0.34%
METTLER-TOLEDOMTD19389
0.34%
REPUBLIC SERVICES INCRSG136267
0.34%
SPOTIFY TECHNOLOGY SASPOT55416
0.34%
AIRBNB INC COMMON STOCKABNB177555
0.33%
MONOLITHIC POWER SYSTEMSMPWR24172
0.33%
IDEXX LABORATORIES INCIDXX46866
0.33%
CBOE GLOBAL MARKETS INCCBOE89274
0.33%
PTC INC COMMON STOCK USDPTC165271
0.33%
SIMON PROPERTY GROUP INCSPG137596
0.32%
AFLAC INC COMMON STOCKAFL248683
0.31%
O'REILLY AUTOMOTIVE INCORLY346909
0.31%
DATADOG INC COMMON STOCKDDOG173063
0.31%
AMERICAN TOWER CORP REITAMT161273
0.30%
EPAM SYSTEMS INC COMMONEPAM179310
0.30%
TRANE TECHNOLOGIES PLCTT69274
0.29%
ROYALTY PHARMA PLC COMMONRPRX407603
0.28%
BENTLEY SYSTEMS INCBSY619408
0.28%
TAPESTRY INC COMMON STOCKTPR206609
0.28%
WILLIAMS-SONOMA INCWSM106957
0.28%
PROCORE TECHNOLOGIES INCPCOR366716
0.28%
OKTA INC COMMON STOCK USDOKTA155361
0.28%
COGNIZANT TECHNOLOGYCTSH424990
0.28%
KEYSIGHT TECHNOLOGIES INCKEYS93628
0.28%
UNITED THERAPEUTICS CORPUTHR46345
0.28%
EOG RESOURCES INC COMMONEOG179651
0.28%
MANHATTAN ASSOCIATES INCMANH105537
0.27%
NETAPP INC COMMON STOCKNTAP153981
0.27%
VERISIGN INC COMMON STOCKVRSN87005
0.27%
AMERIPRISE FINANCIAL INCAMP51975
0.27%
TYLER TECHNOLOGIES INCTYL63683
0.27%
ARCH CAPITAL GROUP LTDACGL245301
0.27%
PUBLIC STORAGE REIT USDPSA79512
0.27%
THE ALLSTATE CORPORATIONALL101292
0.27%
GENERAL DYNAMICS CORPGD71717
0.27%
YUM BRANDS INC COMMONYUM163700
0.26%
DOCUSIGN INC COMMON STOCKDOCU333279
0.26%
TWILIO INC COMMON STOCKTWLO120434
0.26%
WEC ENERGY GROUP INCWEC218315
0.26%
GODADDY INC COMMON STOCKGDDY223800
0.25%
ON SEMICONDUCTOR CORPON359756
0.25%
CIENA CORP COMMON STOCKCIEN90911
0.25%
KIMBERLY-CLARK CORPKMB222189
0.25%
MAPLEBEAR INC COMMONCART420102
0.25%
AMGEN INC COMMON STOCKAMGN52131
0.24%
ETSY INC COMMON STOCK USDETSY278308
0.24%
MONGODB INC COMMON STOCKMDB72148
0.24%
HOST HOTELS & RESORTS INCHST908614
0.24%
WORKDAY INC COMMON STOCKWDAY124359
0.24%
HP INC COMMON STOCK USDHPQ824380
0.23%
WALMART INC COMMON STOCKWMT184160
0.23%
GEN DIGITAL INC COMMONGEN768785
0.23%
GARTNER INC COMMON STOCKIT120850
0.23%
LAMAR ADVERTISING CO REITLAMR139599
0.23%
RESMED INC COMMON STOCKRMD97281
0.23%
DARDEN RESTAURANTS INCDRI99543
0.23%
CHURCH & DWIGHT CO INCCHD202871
0.23%
LATTICE SEMICONDUCTORLSCC203264
0.23%
PAYCOM SOFTWARE INCPAYC94400
0.23%
ROPER TECHNOLOGIES INCROP47138
0.23%
ZOOM COMMUNICATIONS INCZM245639
0.23%
SEI INVESTMENTS CO COMMONSEIC202011
0.23%
CIRRUS LOGIC INC COMMONCRUS184773
0.22%
CF INDUSTRIES HOLDINGSCF181239
0.22%
RUBRIK INC COMMON STOCKRBRK202743
0.22%
LINCOLN ELECTRIC HOLDINGSLECO77832
0.22%
HARTFORD INSURANCE GROUPHIG158767
0.22%
CARLISLE COS INC COMMONCSL55124
0.22%
APPFOLIO INC COMMON STOCKAPPF96763
0.22%
EXPEDITORS INTERNATIONALEXPD114400
0.22%
CLEAN HARBORS INC COMMONCLH74086
0.22%
MEDPACE HOLDINGS INCMEDP32261
0.22%
CHIPOTLE MEXICAN GRILLCMG591987
0.21%
ATLASSIAN CORP COMMONTEAM142284
0.21%
EXPEDIA GROUP INC COMMONEXPE82489
0.21%
MATCH GROUP INC COMMONMTCH523888
0.21%
CONSOLIDATED EDISONED175092
0.21%
NUTANIX INC COMMON STOCKNTNX352152
0.21%
VERISK ANALYTICS INCVRSK102288
0.21%
RINGCENTRAL INC COMMONRNG284119
0.21%
ABBOTT LABORATORIESABT186807
0.21%
RAMBUS INC COMMON STOCKRMBS254987
0.21%
SOUTHERN COPPER CORPSCCO120471
0.21%
W R BERKLEY CORPORATIONWRB265620
0.21%
TERADYNE INC COMMON STOCKTER82872
0.21%
F5 INC COMMON STOCK USD 0FFIV63931
0.21%
RALPH LAUREN CORP COMMONRL50688
0.21%
DOLBY LABORATORIES INCDLB312834
0.20%
PAYCHEX INC COMMON STOCKPAYX173871
0.20%
ZOETIS INC COMMON STOCKZTS242146
0.20%
DYNATRACE INCDT447344
0.20%
DROPBOX INC COMMON STOCKDBX596754
0.19%
WILLIS TOWERS WATSON PLCWTW57279
0.19%
ACUITY INC COMMON STOCKAYI57139
0.19%
TECHNIPFMC PLC COMMONFTI293748
0.19%
ZSCALER INC COMMON STOCKZS97257
0.19%
PRIMERICA INC COMMONPRI62037
0.19%
DOLLAR TREE INC COMMONDLTR133596
0.19%
UGI CORP COMMON STOCK USDUGI499535
0.19%
PENUMBRA INC COMMON STOCKPEN58291
0.19%
TOAST INC COMMON STOCKTOST537792
0.19%
BROADRIDGE FINANCIALBR96109
0.19%
IRIDIUM COMMUNICATIONSIRDM398804
0.18%
VERTEX PHARMACEUTICALSVRTX33220
0.18%
JABIL INC COMMON STOCKJBL72673
0.18%
OGE ENERGY CORP COMMONOGE354790
0.18%
DECKERS OUTDOOR CORPDECK200761
0.18%
HUBSPOT INC COMMON STOCKHUBS91174
0.18%
ULTA BEAUTY INC COMMONULTA26778
0.18%
STERIS PLC COMMON STOCKSTE69121
0.18%
UNIVERSAL DISPLAY CORPOLED195795
0.18%
HASBRO INC COMMON STOCKHAS144847
0.18%
JACK HENRY & ASSOCIATESJKHY100362
0.18%
IDEX CORP COMMON STOCKIEX73718
0.18%
DEXCOM INC COMMON STOCKDXCM217118
0.18%
NEWMONT CORP COMMON STOCKNEM144563
0.18%
CHEMED CORP COMMON STOCKCHE31799
0.17%
COPART INC COMMON STOCKCPRT533870
0.17%
PEGASYSTEMS INC COMMONPEGA543990
0.17%
LULULEMON ATHLETICA INCLULU151922
0.17%
CROCS INC COMMON STOCKCROX104801
0.17%
NEW YORK TIMES CO/THENYT228341
0.17%
EXLSERVICE HOLDINGS INCEXLS369945
0.17%
NATIONAL FUEL GAS CONFG218882
0.17%
H&R BLOCK INC COMMONHRB319381
0.16%
UNITY SOFTWARE INC COMMONU316046
0.16%
BEST BUY CO INC COMMONBBY152797
0.16%
REDDIT INC COMMON STOCKRDDT160383
0.16%
THE COCA-COLA COMPANYKO161774
0.16%
CDW CORP/DE COMMON STOCKCDW90965
0.16%
JAZZ PHARMACEUTICALS PLCJAZZ62446
0.15%
MICROCHIP TECHNOLOGY INCMCHP252188
0.15%
EXELIXIS INC COMMON STOCKEXEL213875
0.15%
BIO-TECHNE CORP COMMONTECH207043
0.15%
CINCINNATI FINANCIAL CORPCINF78750
0.15%
NORDSON CORP COMMON STOCKNDSN44587
0.15%
OLD DOMINION FREIGHT LINEODFL85874
0.15%
INCYTE CORP COMMON STOCKINCY119388
0.14%
DONALDSON CO INC COMMONDCI163594
0.14%
RENAISSANCERE HOLDINGSRNR39912
0.14%
LEIDOS HOLDINGS INCLDOS101912
0.14%
TORO CO/THE COMMON STOCKTTC129830
0.14%
UIPATH INC COMMON STOCKPATH1078236
0.14%
COCA-COLA CONSOLIDATEDCOKE64186
0.14%
TEXAS ROADHOUSE INCTXRH73065
0.14%
EXPAND ENERGY CORP COMMONEXE156127
0.14%
MSC INDUSTRIAL DIRECT COMSM115050
0.14%
NVR INC COMMON STOCK USDNVR2250
0.14%
AMERICAN FINANCIAL GROUPAFG84163
0.14%
ROLLINS INC COMMON STOCKROL351903
0.14%
DILLARD'S INC COMMONDDS21250
0.14%
FACTSET RESEARCH SYSTEMSFDS40963
0.14%
SNAP-ON INC COMMON STOCKSNA35726
0.14%
GRACO INC COMMON STOCKGGG191254
0.13%
RLI CORP COMMON STOCK USDRLI192791
0.13%
TKO GROUP HOLDINGS INCTKO66466
0.13%
COMMERCE BANCSHARESCBSH233043
0.13%
HANOVER INSURANCE GROUPTHG50585
0.13%
VERTIV HOLDINGS COVRT64597
0.13%
MID-AMERICA APARTMENTMAA105022
0.12%
GUIDEWIRE SOFTWARE INCGWRE78962
0.12%
LANDSTAR SYSTEM INCLSTR83923
0.12%
MSG KNICKERBOCKERS CORPMSGK38595
0.12%
INGREDION INC COMMONINGR132483
0.12%
JPMORGAN U.S. GOVERNMENTMGMXX11933206
0.12%
OLD REPUBLICORI294048
0.12%
TRADE DESK INC/THE COMMONTTD772056
0.12%
YETI HOLDINGS INC COMMONYETI262902
0.12%
WATSCO INC COMMON STOCKWSO37595
0.12%
INSULET CORP COMMON STOCKPODD78386
0.12%
SS&C TECHNOLOGIESSSNC146681
0.12%
LAS VEGAS SANDS CORPLVS281301
0.12%
FIDELITY NATIONALFNF257536
0.12%
KLAVIYO INC COMMON STOCKKVYO555985
0.12%
FOX CORP COMMON STOCK USDFOXA168449
0.11%
OMEGA HEALTHCAREOHI230704
0.11%
ANNALY CAPITAL MANAGEMENTNLY599567
0.11%
AMDOCS LTDDOX268811
0.11%
PINTEREST INC COMMONPINS586707
0.11%
EVERGY INC COMMON STOCKEVRG124428
0.11%
JB HUNT TRANSPORTJBHT47545
0.11%
ANGLOGOLD ASHANTI PLC ZARAU113994
0.11%
UBIQUITI INCUI15561
0.11%
EXTRA SPACE STORAGE INCEXR66322
0.11%
ARMSTRONG WORLDAWI58729
0.10%
POOL CORP COMMON STOCKPOOL47228
0.10%
GLOBE LIFE INC COMMONGL62497
0.10%
VISTRA CORP COMMON STOCKVST75340
0.10%
EQUITY LIFESTYLEELS156729
0.10%
FASTENAL CO COMMON STOCKFAST177673
0.10%
GRAND CANYON EDUCATIONLOPE82888
0.10%
A O SMITH CORP COMMONAOS148735
0.10%
FORMFACTOR INC COMMONFORM111455
0.10%
BOYD GAMING CORP COMMONBYD119842
0.09%
GLOBALSTAR INC COMMONGSAT100161
0.08%
SCIENCE APPLICATIONSSAIC54680
0.08%
CCC INTELLIGENT SOLUTIONSCCC1079615
0.08%
CROWN CASTLECCI91958
0.08%
DOMINO'S PIZZA INC COMMONDPZ24887
0.08%
VERSANT MEDIA GROUP INCVSNT231703
0.08%
NETFLIX INC COMMON STOCKNFLX127122
0.08%
SIMPSON MANUFACTURING COSSD39104
0.08%
EVERPURE INC COMMON STOCKP77074
0.08%
NASDAQ INC COMMON STOCKNDAQ70953
0.08%
JAZZ PHARMACEUTICALS PLCJAZZ31452
0.08%
WYNDHAM HOTELS & RESORTSWH95032
0.08%
TRACTOR SUPPLY CO COMMONTSCO200526
0.08%
ON HOLDING AG COMMONONON215198
0.07%
AXIS CAPITAL HOLDINGS LTDAXS67802
0.07%
CONSTELLATION ENERGYCEG26829
0.07%
WHITE MOUNTAINS INSURANCEWTM3083
0.07%
RAYONIER INC REIT USD 0RYN322346
0.07%
QIAGEN NV COMMON STOCKQGEN135819
0.06%
CAMDEN PROPERTY TRUSTCPT64054
0.06%
APA CORP COMMON STOCK USDAPA141511
0.06%
VIVMARK RESIDENTIAL REITVMRK89419
0.05%
ALLISON TRANSMISSIONALSN42092
0.04%
MSG RANGERS CORP COMMONMSGR19241
0.04%
GAMING AND LEISUREGLPI106102
0.04%
ANTERO MIDSTREAM CORPAM193851
0.04%
CUBESMART REIT USD 0.01CUBE77862
0.03%
UNITED PARCEL SERVICE INCUPS26617
0.03%
KBR INC COMMON STOCK USDKBR69796
0.02%
RELIANCE INC COMMON STOCKRS5239
0.02%
COLLATERAL USD1906400
0.02%
GENTEX CORP COMMON STOCKGNTX97800
0.02%
ADVANCED DRAINAGE SYSTEMSWMS13784
0.02%
MOBILITY GLOBAL INCMBGL86517
0.02%
EMCOR GROUP INC COMMONEME2352
0.02%
MARKEL GROUP INC COMMONMKL766
0.01%
EAGLE MATERIALS INCEXP3808
0.00%
TPG INC RIGHT USD2602335192811
0.00%
S&P500 EMINI 12/18/2026ESZ6 Index33
0.00%
CASH-242377
-0.01%
USD - FOR FUTURES-556631