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total market cap:
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Watchlist
Account
JPMorgan U.S. Quality Factor ETF
JQUA
#328
ETF rank
โฌ7.50 B
Marketcap
๐บ๐ธ US
Market
64,88ย โฌ
Share price
-0.33%
Change (1 day)
24.23%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan U.S. Quality Factor ETF - Holdings
Etf holdings as of
August 14, 2026
Number of holdings:
312
Full holdings list
Weight %
Name
Ticker
Shares Held
2.08%
NVIDIA CORP COMMON STOCK
NVDA
803623
2.06%
MICROSOFT CORP COMMON
MSFT
362826
1.99%
APPLE INC COMMON STOCK
AAPL
566389
1.95%
BROADCOM INC COMMON
AVGO
431579
1.90%
ADVANCED MICRO DEVICES
AMD
322329
1.87%
MICRON TECHNOLOGY INC
MU
167977
1.82%
ALPHABET INC-CL A -
GOOGL
458451
1.70%
EXXONMOBIL HOLDINGS CORP
XOM
933650
1.70%
META PLATFORMS INC
META
251050
1.68%
VISA INC COMMON STOCK
V
401577
1.62%
BERKSHIRE HATHAWAY INC
BRK.B
280230
1.60%
JOHNSON & COMMON
JNJ
534763
1.32%
MASTERCARD INC COMMON
MA
202257
1.25%
CISCO SYSTEMS INC COMMON
CSCO
975054
1.19%
ABBVIE INC COMMON STOCK
ABBV
416457
1.18%
COSTCO WHOLESALE CORP
COST
106818
1.17%
PALANTIR TECHNOLOGIES
PLTR
584971
1.14%
LAM RESEARCH CORP COMMON
LRCX
298732
1.03%
PALO ALTO NETWORKS INC
PANW
234030
1.03%
MERCK & CO INC COMMON
MRK
660785
1.00%
APPLIED MATERIALS INC
AMAT
171584
0.96%
HOME DEPOT INC/THE
HD
246916
0.96%
THE PROCTER & GAMBLE
PG
577592
0.93%
GE VERNOVA INC COMMON
GEV
75947
0.76%
TEXAS INSTRUMENTS INC
TXN
236958
0.75%
SANDISK CORP COMMON
SNDK
39910
0.74%
CROWDSTRIKE HOLDINGS INC
CRWD
295654
0.69%
AMPHENOL CORP COMMON
APH
362252
0.69%
KLA CORP COMMON STOCK
KLAC
296698
0.69%
LINDE PLC COMMON STOCK
LIN
125049
0.67%
CHEVRON CORP COMMON
CVX
293103
0.65%
ANALOG DEVICES INC
ADI
145441
0.63%
BLACKROCK INC COMMON
BLK
46793
0.63%
GILEAD SCIENCES INC
GILD
396696
0.61%
SALESFORCE.COM INC.
CRM
271954
0.61%
MCDONALD'S CORP COMMON
MCD
194980
0.61%
UNION PACIFIC CORP
UNP
179900
0.60%
WESTERN DIGITAL CORP
WDC
102668
0.59%
TJX COS INC/THE COMMON
TJX
338092
0.58%
QUALCOMM INC COMMON
QCOM
306915
0.52%
BOOKING HOLDINGS INC
BKNG
214770
0.51%
ADOBE INC COMMON STOCK
ADBE
168538
0.51%
SNOWFLAKE INC COMMON
SNOW
134662
0.47%
MARVELL TECHNOLOGY INC
MRVL
182766
0.46%
SERVICENOW INC COMMON
NOW
323211
0.46%
BRISTOL-MYERS SQUIBB CO
BMY
625591
0.45%
CHUBB LTD COMMON STOCK
CB
114747
0.45%
LOCKHEED MARTIN CORP
LMT
64779
0.45%
FORTINET INC COMMON
FTNT
244284
0.43%
PHILIP MORRIS
PM
197827
0.43%
STARBUCKS CORP COMMON
SBUX
349722
0.42%
DATADOG INC COMMON STOCK
DDOG
143035
0.42%
ALTRIA GROUP INC COMMON
MO
553452
0.40%
WASTE MANAGEMENT INC
WM
155936
0.40%
EVERPURE INC COMMON
P
295755
0.40%
ACCENTURE PLC COMMON
ACN
196553
0.39%
ROSS STORES INC COMMON
ROST
137250
0.39%
AUTOMATIC DATA
ADP
123363
0.39%
TRAVELERS COS INC/THE
TRV
90893
0.38%
PROGRESSIVE CORP/THE
PGR
156846
0.38%
COLGATE-PALMOLIVE
CL
357040
0.37%
CONOCOPHILLIPS COMMON
COP
259599
0.37%
S&P GLOBAL INC COMMON
SPGI
77884
0.37%
ILLINOIS TOOL WORKS INC
ITW
110983
0.37%
CADENCE DESIGN SYSTEMS
CDNS
98406
0.37%
MARSH & MCLENNAN COS INC
MRSH
169886
0.36%
TERADYNE INC COMMON
TER
74891
0.36%
MARRIOTT INTERNATIONAL
MAR
87015
0.35%
MONSTER BEVERAGE CORP
MNST
654600
0.35%
MOODY'S CORP COMMON
MCO
62863
0.35%
KEYSIGHT TECHNOLOGIES
KEYS
84090
0.34%
AUTODESK INC COMMON
ADSK
119240
0.34%
NETAPP INC COMMON STOCK
NTAP
144739
0.34%
TRANE TECHNOLOGIES PLC
TT
61959
0.33%
MONOLITHIC POWER SYSTEMS
MPWR
20719
0.33%
CIENA CORP COMMON STOCK
CIEN
67519
0.33%
INTUIT INC COMMON STOCK
INTU
83648
0.33%
AIRBNB INC COMMON STOCK
ABNB
156219
0.32%
HILTON WORLDWIDE
HLT
85558
0.32%
O'REILLY AUTOMOTIVE INC
ORLY
304370
0.32%
CME GROUP INC COMMON
CME
102493
0.32%
REGENERON
REGN
34410
0.32%
WW GRAINGER INC COMMON
GWW
20891
0.31%
AFLAC INC COMMON STOCK
AFL
222972
0.31%
AON PLC COMMON STOCK USD
AON
75831
0.31%
CINTAS CORP COMMON STOCK
CTAS
135180
0.31%
APPLOVIN CORP COMMON
APP
85296
0.31%
TWILIO INC COMMON STOCK
TWLO
112903
0.31%
INTERCONTINENTAL
ICE
172860
0.30%
AMERIPRISE FINANCIAL INC
AMP
46654
0.30%
MOTOROLA SOLUTIONS INC
MSI
56874
0.30%
RINGCENTRAL INC COMMON
RNG
410672
0.30%
SIMON PROPERTY GROUP INC
SPG
120382
0.30%
OKTA INC COMMON STOCK
OKTA
178377
0.30%
REPUBLIC SERVICES INC
RSG
121743
0.29%
EBAY INC COMMON STOCK
EBAY
248296
0.29%
SPOTIFY TECHNOLOGY SA
SPOT
49030
0.28%
EMCOR GROUP INC COMMON
EME
29636
0.28%
GENERAL DYNAMICS CORP
GD
61582
0.28%
NUTANIX INC COMMON STOCK
NTNX
365093
0.28%
METTLER-TOLEDO
MTD
17090
0.28%
ZOOM COMMUNICATIONS INC
ZM
228125
0.28%
AMERICAN TOWER CORP REIT
AMT
136795
0.27%
FLEX LTD COMMON STOCK
FLEX
189643
0.27%
ATLASSIAN CORP COMMON
TEAM
146792
0.27%
JABIL INC COMMON STOCK
JBL
65480
0.27%
THE ALLSTATE CORPORATION
ALL
90332
0.27%
CBOE GLOBAL MARKETS INC
CBOE
78655
0.26%
EXPEDIA GROUP INC COMMON
EXPE
68792
0.26%
WILLIAMS-SONOMA INC
WSM
94423
0.26%
EOG RESOURCES INC COMMON
EOG
159572
0.26%
MANHATTAN ASSOCIATES INC
MANH
114710
0.26%
ABBOTT LABORATORIES
ABT
203417
0.26%
PUBLIC STORAGE REIT USD
PSA
69386
0.26%
ROYALTY PHARMA PLC
RPRX
380574
0.25%
IDEXX LABORATORIES INC
IDXX
39925
0.25%
CLEAN HARBORS INC COMMON
CLH
68314
0.25%
VERISIGN INC COMMON
VRSN
76621
0.25%
WORKDAY INC COMMON STOCK
WDAY
109366
0.25%
ARCH CAPITAL GROUP LTD
ACGL
217579
0.24%
WEC ENERGY GROUP INC
WEC
193119
0.24%
YUM BRANDS INC COMMON
YUM
142710
0.24%
KIMBERLY-CLARK CORP
KMB
190409
0.24%
TECHNIPFMC PLC COMMON
FTI
265965
0.24%
ETSY INC COMMON STOCK
ETSY
257667
0.24%
F5 INC COMMON STOCK USD
FFIV
50915
0.23%
GARTNER INC COMMON STOCK
IT
111852
0.23%
DARDEN RESTAURANTS INC
DRI
89292
0.23%
TAPESTRY INC COMMON
TPR
155763
0.23%
DROPBOX INC COMMON STOCK
DBX
582005
0.23%
GODADDY INC COMMON STOCK
GDDY
208967
0.23%
DYNATRACE INC
DT
400730
0.22%
UNITED THERAPEUTICS CORP
UTHR
39193
0.22%
HARTFORD INSURANCE GROUP
HIG
141825
0.22%
AMGEN INC COMMON STOCK
AMGN
46971
0.22%
CF INDUSTRIES HOLDINGS
CF
164758
0.22%
LAMAR ADVERTISING CO
LAMR
125225
0.22%
LINCOLN ELECTRIC
LECO
67754
0.22%
SEI INVESTMENTS CO
SEIC
182053
0.22%
AKAMAI TECHNOLOGIES INC
AKAM
154807
0.22%
WALMART INC COMMON STOCK
WMT
166801
0.22%
MATCH GROUP INC COMMON
MTCH
503880
0.22%
PTC INC COMMON STOCK USD
PTC
127071
0.22%
EXPEDITORS INTERNATIONAL
EXPD
100872
0.21%
LATTICE SEMICONDUCTOR
LSCC
143657
0.21%
ON SEMICONDUCTOR CORP
ON
226498
0.21%
SOUTHERN COPPER CORP
SCCO
100601
0.21%
HOST HOTELS & RESORTS
HST
809819
0.21%
RUBRIK INC COMMON STOCK
RBRK
180967
0.21%
RESMED INC COMMON STOCK
RMD
82014
0.21%
CARLISLE COS INC COMMON
CSL
49640
0.21%
ACUITY INC COMMON STOCK
AYI
50950
0.21%
VERTIV HOLDINGS CO
VRT
62019
0.21%
HP INC COMMON STOCK USD
HPQ
599446
0.21%
QORVO INC COMMON STOCK
QRVO
183968
0.21%
CHURCH & DWIGHT CO INC
CHD
177661
0.21%
PAYCHEX INC COMMON STOCK
PAYX
147351
0.20%
IRIDIUM COMMUNICATIONS
IRDM
355206
0.20%
SKYWORKS SOLUTIONS INC
SWKS
255513
0.20%
RALPH LAUREN CORP COMMON
RL
45546
0.20%
DOCUSIGN INC COMMON
DOCU
283032
0.20%
ALLISON TRANSMISSION
ALSN
139042
0.20%
GEN DIGITAL INC COMMON
GEN
605772
0.20%
COGNIZANT TECHNOLOGY
CTSH
290689
0.20%
CHIPOTLE MEXICAN GRILL
CMG
509894
0.19%
W R BERKLEY CORPORATION
WRB
240985
0.19%
CONSOLIDATED EDISON
ED
155540
0.19%
PENUMBRA INC COMMON
PEN
51552
0.19%
DEXCOM INC COMMON STOCK
DXCM
185726
0.19%
WILLIS TOWERS WATSON PLC
WTW
50174
0.19%
TOAST INC COMMON STOCK
TOST
474722
0.19%
MEDPACE HOLDINGS INC
MEDP
28511
0.19%
DECKERS OUTDOOR CORP
DECK
175444
0.18%
ROPER TECHNOLOGIES INC
ROP
40064
0.18%
NATIONAL FUEL GAS CO
NFG
194690
0.18%
DOLLAR TREE INC COMMON
DLTR
122919
0.18%
VERISK ANALYTICS INC
VRSK
86917
0.18%
ELASTIC NV COMMON STOCK
ESTC
180576
0.18%
ZOETIS INC COMMON STOCK
ZTS
211087
0.18%
BENTLEY SYSTEMS INC
BSY
429702
0.18%
UGI CORP COMMON STOCK
UGI
436971
0.18%
GITLAB INC COMMON STOCK
GTLB
361262
0.18%
OGE ENERGY CORP COMMON
OGE
323411
0.18%
NEWMONT CORP COMMON
NEM
130214
0.18%
COPART INC COMMON STOCK
CPRT
483730
0.18%
JAZZ PHARMACEUTICALS PLC
JAZZ
62421
0.18%
IDEX CORP COMMON STOCK
IEX
63963
0.17%
REDDIT INC COMMON STOCK
RDDT
85097
0.17%
PAYCOM SOFTWARE INC
PAYC
69440
0.17%
CHEMED CORP COMMON STOCK
CHE
28265
0.17%
SENTINELONE INC COMMON
S
645693
0.17%
OLD DOMINION FREIGHT
ODFL
70686
0.17%
VERTEX PHARMACEUTICALS
VRTX
29463
0.17%
H&R BLOCK INC COMMON
HRB
268851
0.16%
ZSCALER INC COMMON STOCK
ZS
77704
0.16%
MADISON SQUARE GARDEN
MSGS
34746
0.16%
GRACO INC COMMON STOCK
GGG
170480
0.16%
LANDSTAR SYSTEM INC
LSTR
73262
0.16%
DONALDSON CO INC COMMON
DCI
145293
0.16%
STERIS PLC COMMON STOCK
STE
59210
0.16%
BROADRIDGE FINANCIAL
BR
80695
0.16%
ADVANCED DRAINAGE
WMS
90868
0.16%
AMDOCS LTD
DOX
235123
0.15%
CIRRUS LOGIC INC COMMON
CRUS
111517
0.15%
EVERGY INC COMMON STOCK
EVRG
160296
0.15%
LULULEMON ATHLETICA INC
LULU
112625
0.15%
JACK HENRY & ASSOCIATES
JKHY
87800
0.15%
BIO-TECHNE CORP COMMON
TECH
183791
0.15%
NEW YORK TIMES CO/THE
NYT
202415
0.15%
EXPAND ENERGY CORP
EXE
138126
0.15%
INCYTE CORP COMMON STOCK
INCY
108942
0.15%
PROCORE TECHNOLOGIES INC
PCOR
218894
0.15%
TEXAS ROADHOUSE INC
TXRH
62695
0.15%
TYLER TECHNOLOGIES INC
TYL
39474
0.15%
MSC INDUSTRIAL DIRECT CO
MSM
104050
0.15%
SNAP-ON INC COMMON STOCK
SNA
31357
0.14%
COMMERCE BANCSHARES
CBSH
208785
0.14%
UIPATH INC COMMON STOCK
PATH
777507
0.14%
NVR INC COMMON STOCK USD
NVR
1962
0.14%
MID-AMERICA APARTMENT
MAA
92667
0.14%
ULTA BEAUTY INC COMMON
ULTA
24085
0.14%
HASBRO INC COMMON STOCK
HAS
126249
0.14%
CINCINNATI FINANCIAL
CINF
70268
0.14%
JB HUNT TRANSPORT
JBHT
43457
0.14%
ANNALY CAPITAL
NLY
520767
0.14%
INGREDION INC COMMON
INGR
115003
0.14%
NORDSON CORP COMMON
NDSN
39105
0.14%
BROWN & INC COMMON
BRO
170977
0.14%
HUBSPOT INC COMMON STOCK
HUBS
53734
0.14%
CROCS INC COMMON STOCK
CROX
90611
0.13%
PEGASYSTEMS INC COMMON
PEGA
361466
0.13%
PINTEREST INC COMMON
PINS
480562
0.13%
RENAISSANCERE HOLDINGS
RNR
35703
0.13%
CDW CORP/DE COMMON STOCK
CDW
80948
0.13%
ROLLINS INC COMMON STOCK
ROL
309909
0.13%
PRIMERICA INC COMMON
PRI
35459
0.13%
FIDELITY NATIONAL
FNF
224805
0.13%
DILLARD'S INC COMMON
DDS
19769
0.13%
OLD REPUBLIC
ORI
258609
0.13%
EXLSERVICE HOLDINGS INC
EXLS
315330
0.13%
AMERICAN FINANCIAL GROUP
AFG
74663
0.13%
GRAND CANYON EDUCATION
LOPE
75657
0.12%
TORO CO/THE COMMON STOCK
TTC
109863
0.12%
ALLEGRO MICROSYSTEMS INC
ALGM
241941
0.12%
DOLBY LABORATORIES INC
DLB
172092
0.12%
VISTRA CORP COMMON STOCK
VST
72476
0.12%
MAPLEBEAR INC COMMON
CART
219261
0.12%
BEST BUY CO INC COMMON
BBY
123962
0.12%
RLI CORP COMMON STOCK
RLI
167975
0.12%
TKO GROUP HOLDINGS INC
TKO
52858
0.12%
WATSCO INC COMMON STOCK
WSO
33949
0.12%
EXELIXIS INC COMMON
EXEL
204776
0.12%
COCA-COLA CONSOLIDATED
COKE
55157
0.12%
YETI HOLDINGS INC COMMON
YETI
231574
0.12%
GLOBE LIFE INC COMMON
GL
55816
0.11%
LEIDOS HOLDINGS INC
LDOS
69624
0.11%
FOX CORP COMMON STOCK
FOXA
144966
0.11%
FACTSET RESEARCH SYSTEMS
FDS
34944
0.11%
INSULET CORP COMMON
PODD
68847
0.11%
ARMSTRONG WORLD
AWI
52319
0.11%
ANGLOGOLD ASHANTI PLC
AU
98126
0.11%
EAGLE MATERIALS INC
EXP
44762
0.10%
BOYD GAMING CORP COMMON
BYD
106637
0.10%
EQUITY LIFESTYLE
ELS
136494
0.10%
JPMORGAN U.S. GOVERNMENT
MGMXX
8874667
0.10%
APPFOLIO INC COMMON
APPF
42816
0.10%
EXTRA SPACE STORAGE INC
EXR
58000
0.10%
NETFLIX INC COMMON STOCK
NFLX
108744
0.10%
A O SMITH CORP COMMON
AOS
135012
0.09%
POOL CORP COMMON STOCK
POOL
41645
0.09%
FASTENAL CO COMMON STOCK
FAST
158624
0.09%
RAMBUS INC COMMON STOCK
RMBS
77639
0.09%
KBR INC COMMON STOCK USD
KBR
203612
0.09%
DOMINO'S PIZZA INC
DPZ
22058
0.09%
UNIVERSAL DISPLAY CORP
OLED
85126
0.08%
CONSTELLATION ENERGY
CEG
25886
0.08%
HANOVER INSURANCE GROUP
THG
31811
0.08%
SIMPSON MANUFACTURING CO
SSD
34392
0.08%
EPAM SYSTEMS INC COMMON
EPAM
65773
0.07%
CRANE CO COMMON STOCK
CR
29865
0.07%
TRACTOR SUPPLY CO COMMON
TSCO
178618
0.07%
CAMDEN PROPERTY TRUST
CPT
56920
0.07%
AXIS CAPITAL HOLDINGS
AXS
61614
0.07%
CROWN CASTLE
CCI
81333
0.07%
RAYONIER INC REIT USD 0
RYN
285639
0.07%
WYNDHAM HOTELS & RESORTS
WH
82296
0.07%
ON HOLDING AG COMMON
ONON
187675
0.07%
NASDAQ INC COMMON STOCK
NDAQ
61842
0.07%
CLOROX CO/THE COMMON
CLX
56693
0.07%
THE COCA-COLA COMPANY
KO
66832
0.07%
WHITE MOUNTAINS
WTM
2685
0.06%
ARTHUR J GALLAGHER & CO
AJG
22184
0.06%
JAZZ PHARMACEUTICALS PLC
JAZZ
22038
0.06%
RELIANCE INC COMMON
RS
12643
0.06%
EQUITY RESIDENTIAL REIT
EQR
79546
0.06%
QIAGEN N V
QGEN
120874
0.05%
GAMING AND LEISURE
GLPI
93820
0.04%
ANTERO MIDSTREAM CORP
AM
173203
0.04%
SS&C TECHNOLOGIES
SSNC
44025
0.04%
UBIQUITI INC
UI
5834
0.03%
CUBESMART REIT USD 0.01
CUBE
68611
0.03%
NEXSTAR MEDIA GROUP INC
NXST
12694
0.03%
UNITED PARCEL SERVICE
UPS
23195
0.02%
GENTEX CORP COMMON STOCK
GNTX
89790
0.02%
COLLATERAL USD
1753400
0.02%
MOBILITY GLOBAL INC
MBGL
77528
0.02%
MARKEL GROUP INC COMMON
MKL
734
0.01%
LOWE'S COS INC COMMON
LOW
4026
0.01%
CASH
760663
0.00%
S&P500 EMINI 09/18/2026
ESU6 Index
21
0.00%
TPG INC RIGHT
192811
-0.02%
USD - FOR FUTURES
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