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Watchlist
Konto
JPMorgan U.S. Quality Factor ETF
JQUA
#347
ETF Rang
€6.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,63 €
Aktienkurs
-2.82%
Veränderung (1 Tag)
17.47%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan U.S. Quality Factor ETF - Bestände
ETF-Bestände zum Stand
4. Juni 2026
Anzahl der Bestände:
294
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.87%
MICRON TECHNOLOGY INC
MU
234428
2.23%
ADVANCED MICRO DEVICES
AMD
347251
2.13%
APPLE INC COMMON STOCK
AAPL
557034
2.09%
ALPHABET INC-CL A -
GOOGL
458605
2.07%
NVIDIA CORP COMMON STOCK
NVDA
770689
1.95%
BROADCOM INC COMMON
AVGO
379695
1.72%
EXXON MOBIL
XOM
920791
1.65%
BERKSHIRE HATHAWAY INC
BRK.B
281577
1.62%
META PLATFORMS INC
META
210581
1.61%
MICROSOFT CORP COMMON
MSFT
306832
1.59%
CISCO SYSTEMS INC COMMON
CSCO
996643
1.56%
JOHNSON & COMMON
JNJ
557065
1.52%
VISA INC COMMON STOCK
V
386565
1.39%
LAM RESEARCH CORP COMMON
LRCX
335602
1.30%
APPLIED MATERIALS INC
AMAT
210747
1.28%
COSTCO WHOLESALE CORP
COST
106924
1.24%
SANDISK CORP/DE COMMON
SNDK
57223
1.17%
ABBVIE INC COMMON STOCK
ABBV
424483
1.10%
MASTERCARD INC COMMON
MA
186784
1.01%
THE PROCTER & GAMBLE
PG
586590
1.00%
KLA CORP COMMON STOCK
KLAC
38299
0.98%
QUALCOMM INC COMMON
QCOM
330250
0.95%
MERCK & CO INC COMMON
MRK
645726
0.95%
HOME DEPOT INC/THE
HD
249148
0.94%
MARVELL TECHNOLOGY INC
MRVL
242996
0.92%
WESTERN DIGITAL CORP
WDC
129911
0.89%
GE VERNOVA INC COMMON
GEV
74864
0.87%
PALO ALTO NETWORKS INC
PANW
254856
0.85%
TEXAS INSTRUMENTS INC
TXN
227464
0.81%
PALANTIR TECHNOLOGIES
PLTR
466098
0.80%
LINDE PLC COMMON STOCK
LIN
128183
0.78%
ANALOG DEVICES INC
ADI
148042
0.68%
CHEVRON CORP COMMON
CVX
293079
0.66%
AMPHENOL CORP COMMON
APH
364977
0.65%
MCDONALD'S CORP COMMON
MCD
193814
0.63%
TJX COS INC/THE COMMON
TJX
323022
0.59%
CROWDSTRIKE HOLDINGS INC
CRWD
67285
0.59%
UNION PACIFIC CORP
UNP
182014
0.57%
GILEAD SCIENCES INC
GILD
361151
0.56%
BLACKROCK INC COMMON
BLK
44958
0.55%
FORTINET INC COMMON
FTNT
301335
0.54%
ON SEMICONDUCTOR CORP
ON
336562
0.54%
SALESFORCE.COM INC.
CRM
234258
0.54%
APPLOVIN CORP COMMON
APP
78632
0.52%
CIENA CORP COMMON STOCK
CIEN
78381
0.50%
CADENCE DESIGN SYSTEMS
CDNS
98457
0.48%
MONOLITHIC POWER SYSTEMS
MPWR
23725
0.48%
ALTRIA GROUP INC COMMON
MO
548549
0.45%
CHUBB LTD COMMON STOCK
CB
117716
0.43%
ADOBE INC COMMON STOCK
ADBE
136636
0.43%
PHILIP MORRIS
PM
200299
0.43%
MARRIOTT INTERNATIONAL
MAR
90868
0.43%
TERADYNE INC COMMON
TER
85412
0.42%
BRISTOL-MYERS SQUIBB CO
BMY
609108
0.42%
BOOKING HOLDINGS INC
BKNG
206176
0.42%
DATADOG INC COMMON STOCK
DDOG
139188
0.41%
LOCKHEED MARTIN CORP
LMT
64293
0.41%
STARBUCKS CORP COMMON
SBUX
354130
0.40%
NETAPP INC COMMON STOCK
NTAP
183437
0.39%
S&P GLOBAL INC COMMON
SPGI
74978
0.39%
ROSS STORES INC COMMON
ROST
134625
0.38%
ACCENTURE PLC COMMON
ACN
174348
0.38%
TWILIO INC COMMON STOCK
TWLO
131718
0.38%
SERVICENOW INC COMMON
NOW
258697
0.37%
KEYSIGHT TECHNOLOGIES
KEYS
88768
0.37%
FLEX LTD COMMON STOCK
FLEX
190679
0.37%
JABIL INC COMMON STOCK
JBL
81277
0.37%
LATTICE SEMICONDUCTOR
LSCC
196312
0.37%
HILTON WORLDWIDE
HLT
88032
0.37%
MONSTER BEVERAGE CORP
MNST
336149
0.36%
WASTE MANAGEMENT INC
WM
135971
0.36%
SNOWFLAKE INC COMMON
SNOW
119542
0.35%
PROGRESSIVE CORP/THE
PGR
147239
0.35%
AUTOMATIC DATA
ADP
122586
0.35%
ILLINOIS TOOL WORKS INC
ITW
112598
0.35%
MARSH & MCLENNAN COS INC
MRSH
174571
0.34%
WW GRAINGER INC COMMON
GWW
21715
0.34%
AKAMAI TECHNOLOGIES INC
AKAM
173128
0.34%
O'REILLY AUTOMOTIVE INC
ORLY
310743
0.34%
COLGATE-PALMOLIVE
CL
322099
0.33%
CONOCOPHILLIPS COMMON
COP
228856
0.33%
MOODY'S CORP COMMON
MCO
60538
0.33%
TRAVELERS COS INC/THE
TRV
92398
0.33%
EBAY INC COMMON STOCK
EBAY
242778
0.32%
AFLAC INC COMMON STOCK
AFL
227675
0.32%
SIMON PROPERTY GROUP INC
SPG
125392
0.31%
AON PLC COMMON STOCK USD
AON
78403
0.31%
EMCOR GROUP INC COMMON
EME
29605
0.30%
ELECTRONIC ARTS INC
EA
121635
0.30%
CINTAS CORP COMMON STOCK
CTAS
135602
0.29%
SKYWORKS SOLUTIONS INC
SWKS
293066
0.29%
AUTODESK INC COMMON
ADSK
99687
0.29%
MOTOROLA SOLUTIONS INC
MSI
56664
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
46266
0.28%
INTERCONTINENTAL
ICE
160114
0.28%
EOG RESOURCES INC COMMON
EOG
159305
0.28%
VERISIGN INC COMMON
VRSN
76313
0.27%
PUBLIC STORAGE REIT USD
PSA
72568
0.27%
OKTA INC COMMON STOCK
OKTA
177934
0.27%
IDEXX LABORATORIES INC
IDXX
38725
0.27%
EVERPURE INC COMMON
P
277493
0.26%
ZOOM COMMUNICATIONS INC
ZM
204993
0.26%
HOST HOTELS & RESORTS
HST
878669
0.26%
YUM BRANDS INC COMMON
YUM
145042
0.26%
WEC ENERGY GROUP INC
WEC
192252
0.26%
AMERIPRISE FINANCIAL INC
AMP
46843
0.26%
UNITED THERAPEUTICS CORP
UTHR
38893
0.26%
TRANE TECHNOLOGIES PLC
TT
46010
0.26%
CIRRUS LOGIC INC COMMON
CRUS
120728
0.26%
WILLIAMS-SONOMA INC
WSM
101046
0.26%
REGENERON
REGN
33392
0.26%
F5 INC COMMON STOCK USD
FFIV
51269
0.25%
INTUIT INC COMMON STOCK
INTU
67466
0.25%
REPUBLIC SERVICES INC
RSG
97742
0.25%
AIRBNB INC COMMON STOCK
ABNB
151072
0.25%
NIKE INC COMMON STOCK
NKE
461507
0.25%
ROYALTY PHARMA PLC
RPRX
364951
0.25%
WALMART INC COMMON STOCK
WMT
169974
0.24%
THE ALLSTATE CORPORATION
ALL
94671
0.24%
CBOE GLOBAL MARKETS INC
CBOE
69608
0.24%
AMERICAN TOWER CORP REIT
AMT
101853
0.24%
ARCH CAPITAL GROUP LTD
ACGL
217534
0.23%
METTLER-TOLEDO
MTD
15966
0.23%
VERTIV HOLDINGS CO
VRT
57985
0.23%
SOUTHERN COPPER CORP
SCCO
96113
0.23%
LAMAR ADVERTISING CO
LAMR
123532
0.23%
ABBOTT LABORATORIES
ABT
204197
0.23%
TERADATA CORP COMMON
TDC
531210
0.23%
NUTANIX INC COMMON STOCK
NTNX
336925
0.23%
TECHNIPFMC PLC COMMON
FTI
268148
0.23%
CF INDUSTRIES HOLDINGS
CF
156455
0.23%
ETSY INC COMMON STOCK
ETSY
273800
0.22%
NRG ENERGY INC COMMON
NRG
135922
0.22%
KIMBERLY-CLARK CORP
KMB
194476
0.22%
RALPH LAUREN CORP COMMON
RL
49273
0.22%
HARTFORD INSURANCE GROUP
HIG
140913
0.22%
OLD DOMINION FREIGHT
ODFL
72325
0.22%
QORVO INC COMMON STOCK
QRVO
170670
0.22%
CLEAN HARBORS INC COMMON
CLH
61316
0.21%
DARDEN RESTAURANTS INC
DRI
90253
0.21%
LINCOLN ELECTRIC
LECO
65965
0.21%
LANDSTAR SYSTEM INC
LSTR
77378
0.21%
ZOETIS INC COMMON STOCK
ZTS
210683
0.21%
W R BERKLEY CORPORATION
WRB
252312
0.20%
AMGEN INC COMMON STOCK
AMGN
48271
0.20%
CHURCH & DWIGHT CO INC
CHD
176620
0.20%
EXPEDITORS INTERNATIONAL
EXPD
103683
0.20%
ALLISON TRANSMISSION
ALSN
140059
0.20%
CARLISLE COS INC COMMON
CSL
48227
0.20%
MATCH GROUP INC COMMON
MTCH
474177
0.20%
IRIDIUM COMMUNICATIONS
IRDM
315957
0.20%
GARTNER INC COMMON STOCK
IT
99576
0.20%
DYNATRACE INC
DT
373640
0.20%
PENUMBRA INC COMMON
PEN
50300
0.20%
CONSOLIDATED EDISON
ED
154597
0.20%
JPMORGAN U.S. GOVERNMENT
MGMXX
16089313
0.20%
MANHATTAN ASSOCIATES INC
MANH
106479
0.20%
VERISK ANALYTICS INC
VRSK
88966
0.20%
SEI INVESTMENTS CO
SEIC
180481
0.20%
CME GROUP INC COMMON
CME
62177
0.19%
RESMED INC COMMON STOCK
RMD
81692
0.19%
RINGCENTRAL INC COMMON
RNG
357035
0.19%
DROPBOX INC COMMON STOCK
DBX
571589
0.19%
GODADDY INC COMMON STOCK
GDDY
180891
0.19%
EXPEDIA GROUP INC COMMON
EXPE
66754
0.19%
JAZZ PHARMACEUTICALS PLC
JAZZ
62950
0.18%
ACUITY INC COMMON STOCK
AYI
48361
0.18%
PAYCHEX INC COMMON STOCK
PAYX
148996
0.18%
GEN DIGITAL INC COMMON
GEN
557193
0.18%
UGI CORP COMMON STOCK
UGI
427150
0.18%
NEW YORK TIMES CO/THE
NYT
192460
0.18%
HP INC COMMON STOCK USD
HPQ
545830
0.17%
COGNIZANT TECHNOLOGY
CTSH
265068
0.17%
WORKDAY INC COMMON STOCK
WDAY
95401
0.17%
PTC INC COMMON STOCK USD
PTC
101474
0.17%
REDDIT INC COMMON STOCK
RDDT
76456
0.17%
IDEX CORP COMMON STOCK
IEX
64578
0.17%
ROLLINS INC COMMON STOCK
ROL
299397
0.17%
COPART INC COMMON STOCK
CPRT
442327
0.17%
NATIONAL FUEL GAS CO
NFG
174076
0.16%
MADISON SQUARE GARDEN
MSGS
34800
0.16%
ROPER TECHNOLOGIES INC
ROP
40184
0.16%
MEDPACE HOLDINGS INC
MEDP
29050
0.16%
ALLEGRO MICROSYSTEMS INC
ALGM
248249
0.16%
MID-AMERICA APARTMENT
MAA
97236
0.16%
EVERGY INC COMMON STOCK
EVRG
159646
0.16%
BENTLEY SYSTEMS INC
BSY
393485
0.16%
DOLLAR TREE INC COMMON
DLTR
117280
0.16%
MSC INDUSTRIAL DIRECT CO
MSM
108188
0.16%
WATSCO INC COMMON STOCK
WSO
34279
0.15%
DONALDSON CO INC COMMON
DCI
149418
0.15%
NEWMONT CORP COMMON
NEM
115822
0.15%
AMDOCS LTD
DOX
205213
0.15%
LULULEMON ATHLETICA INC
LULU
99367
0.15%
NVR INC COMMON STOCK USD
NVR
1998
0.15%
GRACO INC COMMON STOCK
GGG
164242
0.15%
DECKERS OUTDOOR CORP
DECK
111870
0.15%
DOCUSIGN INC COMMON
DOCU
236621
0.15%
ATLASSIAN CORP COMMON
TEAM
117677
0.14%
RUBRIK INC COMMON STOCK
RBRK
152926
0.14%
CHEMED CORP COMMON STOCK
CHE
27116
0.14%
CDW CORP/DE COMMON STOCK
CDW
83194
0.14%
AT&T INC COMMON STOCK
T
505667
0.14%
SNAP-ON INC COMMON STOCK
SNA
30310
0.14%
PEGASYSTEMS INC COMMON
PEGA
322954
0.14%
BROADRIDGE FINANCIAL
BR
74155
0.14%
COMMERCE BANCSHARES
CBSH
217637
0.14%
YETI HOLDINGS INC COMMON
YETI
236908
0.14%
TYLER TECHNOLOGIES INC
TYL
36708
0.14%
CROCS INC COMMON STOCK
CROX
92797
0.14%
ADVANCED DRAINAGE
WMS
85896
0.14%
INGREDION INC COMMON
INGR
112217
0.14%
TOAST INC COMMON STOCK
TOST
441315
0.13%
GRAND CANYON EDUCATION
LOPE
72573
0.13%
STERIS PLC COMMON STOCK
STE
51221
0.13%
ELASTIC NV COMMON STOCK
ESTC
164127
0.13%
JACK HENRY & ASSOCIATES
JKHY
80469
0.13%
FIDELITY NATIONAL
FNF
221896
0.13%
BROWN & INC COMMON
BRO
177736
0.12%
PINTEREST INC COMMON
PINS
471527
0.12%
ULTA BEAUTY INC COMMON
ULTA
21567
0.12%
GITLAB INC COMMON STOCK
GTLB
315095
0.12%
BOYD GAMING CORP COMMON
BYD
109912
0.12%
FOX CORP COMMON STOCK
FOXA
145521
0.12%
ZSCALER INC COMMON STOCK
ZS
70108
0.11%
SENTINELONE INC COMMON
S
564584
0.11%
H&R BLOCK INC COMMON
HRB
248592
0.11%
HUBSPOT INC COMMON STOCK
HUBS
42261
0.11%
EAGLE MATERIALS INC
EXP
42461
0.11%
MAPLEBEAR INC COMMON
CART
221210
0.11%
TEXAS ROADHOUSE INC
TXRH
56708
0.11%
OLD REPUBLIC
ORI
237132
0.11%
BEST BUY CO INC COMMON
BBY
121714
0.11%
EXTRA SPACE STORAGE INC
EXR
58983
0.11%
PRIMERICA INC COMMON
PRI
33260
0.10%
DOLBY LABORATORIES INC
DLB
158016
0.10%
FACTSET RESEARCH SYSTEMS
FDS
33461
0.10%
PROCORE TECHNOLOGIES INC
PCOR
168172
0.10%
PAYCOM SOFTWARE INC
PAYC
61560
0.10%
AMERICAN FINANCIAL GROUP
AFG
65514
0.10%
NEXSTAR MEDIA GROUP INC
NXST
45879
0.10%
LEIDOS HOLDINGS INC
LDOS
64919
0.10%
CLOROX CO/THE COMMON
CLX
89796
0.10%
POOL CORP COMMON STOCK
POOL
43565
0.10%
UIPATH INC COMMON STOCK
PATH
682034
0.10%
EQUITY LIFESTYLE
ELS
128292
0.10%
A O SMITH CORP COMMON
AOS
136867
0.10%
OGE ENERGY CORP COMMON
OGE
165117
0.09%
TORO CO/THE COMMON STOCK
TTC
86633
0.09%
FASTENAL CO COMMON STOCK
FAST
162877
0.09%
ARMSTRONG WORLD
AWI
49788
0.09%
CROWN CASTLE
CCI
79826
0.09%
UNIVERSAL DISPLAY CORP
OLED
82348
0.09%
EXLSERVICE HOLDINGS INC
EXLS
250266
0.09%
KBR INC COMMON STOCK USD
KBR
203474
0.09%
DOUBLEVERIFY HOLDINGS
DV
678824
0.08%
DOMINO'S PIZZA INC
DPZ
22426
0.08%
APPFOLIO INC COMMON
APPF
41731
0.08%
JAZZ PHARMACEUTICALS PLC
JAZZ
28069
0.08%
CAMDEN PROPERTY TRUST
CPT
59836
0.08%
DILLARD'S INC COMMON
DDS
10902
0.08%
WILLIS TOWERS WATSON PLC
WTW
25412
0.08%
ON HOLDING AG COMMON
ONON
172890
0.08%
DEXCOM INC COMMON STOCK
DXCM
88285
0.08%
WYNDHAM HOTELS & RESORTS
WH
79335
0.08%
CRANE CO COMMON STOCK
CR
32838
0.08%
RAYONIER INC REIT USD 0
RYN
292091
0.07%
RLI CORP COMMON STOCK
RLI
118964
0.07%
CONSTELLATION ENERGY
CEG
22262
0.07%
EPAM SYSTEMS INC COMMON
EPAM
59519
0.07%
DXC TECHNOLOGY CO COMMON
DXC
586082
0.07%
EQUITY RESIDENTIAL REIT
EQR
79975
0.07%
RELIANCE INC COMMON
RS
13415
0.06%
TRACTOR SUPPLY CO COMMON
TSCO
172514
0.06%
ARTHUR J GALLAGHER & CO
AJG
23455
0.06%
QIAGEN NV COMMON STOCK
QGEN
119622
0.05%
GAMING AND LEISURE
GLPI
92745
0.05%
LOUISIANA-PACIFIC CORP
LPX
56465
0.05%
ANTERO MIDSTREAM CORP
AM
175168
0.04%
ZOOMINFO TECHNOLOGIES
GTM
1143107
0.04%
UBIQUITI INC
UI
5705
0.04%
SS&C TECHNOLOGIES
SSNC
42896
0.03%
CUBESMART REIT USD 0.01
CUBE
69824
0.03%
BIO-TECHNE CORP COMMON
TECH
51051
0.03%
UNITED PARCEL SERVICE
UPS
22838
0.03%
NASDAQ INC COMMON STOCK
NDAQ
26966
0.03%
GENTEX CORP COMMON STOCK
GNTX
93293
0.03%
COLLATERAL USD
2336400
0.02%
S&P500 EMINI 06/18/2026
ESM6 Index
54
0.02%
MARKEL GROUP INC COMMON
MKL
724
0.01%
LOWE'S COS INC COMMON
LOW
4027
0.00%
CASH
354450
0.00%
HOLOGIC INC COMMON STOCK
2602335D
192811
-0.03%
USD - FOR FUTURES
-2412891