Companies:
11,345
total market cap:
HK$1179.466 T
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Watchlist
Account
JPMorgan U.S. Quality Factor ETF
JQUA
#319
ETF rank
HK$72.44 B
Marketcap
๐บ๐ธ US
Market
HK$590.19
Share price
0.41%
Change (1 day)
20.97%
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
October 16, 2026
Number of holdings:
311
Full holdings list
Weight %
Name
Ticker
Shares Held
2.13%
APPLE INC COMMON STOCK
AAPL
571857
2.10%
MICROSOFT CORP COMMON
MSFT
366181
2.04%
META PLATFORMS INC
META
265119
1.94%
EXXONMOBIL HOLDINGS CORP
XOM
996668
1.93%
ADVANCED MICRO DEVICES
AMD
336039
1.88%
VISA INC COMMON STOCK
V
429620
1.85%
NVIDIA CORP COMMON STOCK
NVDA
794320
1.82%
BROADCOM INC COMMON
AVGO
511267
1.80%
ALPHABET INC-CL A -
GOOGL
486173
1.72%
MICRON TECHNOLOGY INC
MU
179991
1.70%
BERKSHIRE HATHAWAY INC
BRK.B
295223
1.51%
JOHNSON & COMMON
JNJ
546329
1.46%
MASTERCARD INC COMMON
MA
217652
1.36%
ABBVIE INC COMMON STOCK
ABBV
440407
1.25%
PALANTIR TECHNOLOGIES
PLTR
620826
1.25%
COSTCO WHOLESALE CORP
COST
116449
1.22%
CISCO SYSTEMS INC COMMON
CSCO
1043475
1.09%
MERCK & CO INC COMMON
MRK
686952
1.05%
THE PROCTER & GAMBLE
PG
605406
0.90%
PALO ALTO NETWORKS INC
PANW
242229
0.90%
HOME DEPOT INC/THE
HD
266660
0.89%
LAM RESEARCH CORP COMMON
LRCX
309638
0.85%
TEXAS INSTRUMENTS INC
TXN
282057
0.84%
APPLIED MATERIALS INC
AMAT
188943
0.79%
CROWDSTRIKE HOLDINGS INC
CRWD
319045
0.77%
GE VERNOVA INC COMMON
GEV
76619
0.75%
CHEVRON CORP COMMON
CVX
306354
0.73%
LINDE PLC COMMON STOCK
LIN
135586
0.72%
KLA CORP COMMON STOCK
KLAC
402469
0.70%
ANALOG DEVICES INC
ADI
163914
0.69%
GILEAD SCIENCES INC
GILD
406642
0.67%
SALESFORCE.COM INC.
CRM
255245
0.66%
QUALCOMM INC COMMON
QCOM
353536
0.63%
BLACKROCK INC COMMON
BLK
50969
0.62%
SANDISK CORP COMMON
SNDK
44316
0.62%
UNION PACIFIC CORP
UNP
197526
0.58%
TJX COS INC/THE COMMON
TJX
362542
0.56%
MCDONALD'S CORP COMMON
MCD
212554
0.55%
SERVICENOW INC COMMON
NOW
358155
0.53%
ALTRIA GROUP INC COMMON
MO
653947
0.53%
ACCENTURE PLC COMMON
ACN
211274
0.48%
PHILIP MORRIS
PM
214708
0.47%
FORTINET INC COMMON
FTNT
257883
0.47%
CHUBB LTD COMMON STOCK
CB
120312
0.44%
SNOWFLAKE INC COMMON
SNOW
132077
0.44%
LOCKHEED MARTIN CORP
LMT
73208
0.43%
DATADOG INC COMMON STOCK
DDOG
162239
0.43%
CONOCOPHILLIPS COMMON
COP
270952
0.43%
MARSH & MCLENNAN COS INC
MRSH
210558
0.43%
BRISTOL-MYERS SQUIBB CO
BMY
661577
0.43%
WESTERN DIGITAL CORP
WDC
118969
0.43%
ADOBE INC COMMON STOCK
ADBE
160955
0.42%
AUTOMATIC DATA
ADP
134501
0.42%
CADENCE DESIGN SYSTEMS
CDNS
120476
0.41%
BOOKING HOLDINGS INC
BKNG
233968
0.41%
INTUIT INC COMMON STOCK
INTU
117187
0.41%
WASTE MANAGEMENT INC
WM
164882
0.40%
TRAVELERS COS INC/THE
TRV
95253
0.40%
COLGATE-PALMOLIVE
CL
390932
0.40%
STARBUCKS CORP COMMON
SBUX
376196
0.39%
MARRIOTT INTERNATIONAL
MAR
93463
0.39%
PROGRESSIVE CORP/THE
PGR
165226
0.38%
S&P GLOBAL INC COMMON
SPGI
80947
0.37%
SKYWORKS SOLUTIONS INC
SWKS
433351
0.37%
ROSS STORES INC COMMON
ROST
143810
0.36%
MONSTER BEVERAGE CORP
MNST
725547
0.36%
MOODY'S CORP COMMON
MCO
67990
0.35%
ILLINOIS TOOL WORKS INC
ITW
119669
0.35%
CME GROUP INC COMMON
CME
110034
0.35%
AUTODESK INC COMMON
ADSK
133019
0.34%
HILTON WORLDWIDE
HLT
91969
0.34%
EBAY INC COMMON STOCK
EBAY
263003
0.33%
CINTAS CORP COMMON STOCK
CTAS
143916
0.33%
AON PLC COMMON STOCK USD
AON
104985
0.33%
APPLOVIN CORP COMMON
APP
112834
0.32%
PTC INC COMMON STOCK USD
PTC
154939
0.32%
TRANE TECHNOLOGIES PLC
TT
65010
0.32%
METTLER-TOLEDO
MTD
18241
0.32%
REPUBLIC SERVICES INC
RSG
127739
0.32%
INTERCONTINENTAL
ICE
182188
0.32%
NETAPP INC COMMON STOCK
NTAP
144305
0.32%
WW GRAINGER INC COMMON
GWW
21848
0.32%
KEYSIGHT TECHNOLOGIES
KEYS
87724
0.32%
O'REILLY AUTOMOTIVE INC
ORLY
325261
0.31%
AIRBNB INC COMMON STOCK
ABNB
166403
0.31%
MOTOROLA SOLUTIONS INC
MSI
62375
0.31%
CIENA CORP COMMON STOCK
CIEN
85171
0.30%
AMERICAN TOWER CORP REIT
AMT
151269
0.30%
AFLAC INC COMMON STOCK
AFL
233103
0.30%
REGENERON
REGN
35128
0.30%
ATLASSIAN CORP COMMON
TEAM
133428
0.30%
TWILIO INC COMMON STOCK
TWLO
112890
0.30%
SPOTIFY TECHNOLOGY SA
SPOT
51972
0.30%
MONOLITHIC POWER SYSTEMS
MPWR
22696
0.30%
OKTA INC COMMON STOCK
OKTA
145685
0.29%
EOG RESOURCES INC COMMON
EOG
168499
0.29%
F5 INC COMMON STOCK USD
FFIV
59995
0.29%
SIMON PROPERTY GROUP INC
SPG
129068
0.29%
CBOE GLOBAL MARKETS INC
CBOE
83698
0.29%
COGNIZANT TECHNOLOGY
CTSH
398422
0.28%
DYNATRACE INC
DT
419464
0.27%
TERADYNE INC COMMON
TER
77624
0.27%
WILLIAMS-SONOMA INC
WSM
100233
0.27%
VERISIGN INC COMMON
VRSN
81593
0.27%
IDEXX LABORATORIES INC
IDXX
43914
0.26%
AMERIPRISE FINANCIAL INC
AMP
48695
0.26%
ON SEMICONDUCTOR CORP
ON
337288
0.26%
THE ALLSTATE CORPORATION
ALL
94896
0.25%
REDDIT INC COMMON STOCK
RDDT
150379
0.25%
DOCUSIGN INC COMMON
DOCU
312451
0.25%
ROYALTY PHARMA PLC
RPRX
382183
0.25%
ARCH CAPITAL GROUP LTD
ACGL
230049
0.25%
TAPESTRY INC COMMON
TPR
193653
0.25%
GARTNER INC COMMON STOCK
IT
113306
0.25%
HP INC COMMON STOCK USD
HPQ
772884
0.25%
GENERAL DYNAMICS CORP
GD
67289
0.25%
UNITED THERAPEUTICS CORP
UTHR
43393
0.25%
YUM BRANDS INC COMMON
YUM
153532
0.25%
MONGODB INC COMMON STOCK
MDB
67720
0.24%
SOUTHERN COPPER CORP
SCCO
111815
0.24%
EXPEDIA GROUP INC COMMON
EXPE
77405
0.24%
PAYCOM SOFTWARE INC
PAYC
88496
0.24%
WORKDAY INC COMMON STOCK
WDAY
116651
0.24%
WEC ENERGY GROUP INC
WEC
204703
0.24%
PUBLIC STORAGE REIT USD
PSA
74592
0.24%
CLEAN HARBORS INC COMMON
CLH
69494
0.24%
GODADDY INC COMMON STOCK
GDDY
209860
0.24%
ETSY INC COMMON STOCK
ETSY
260924
0.24%
NUTANIX INC COMMON STOCK
NTNX
330176
0.24%
MANHATTAN ASSOCIATES INC
MANH
98977
0.24%
KIMBERLY-CLARK CORP
KMB
208249
0.24%
RESMED INC COMMON STOCK
RMD
91213
0.24%
ZOOM COMMUNICATIONS INC
ZM
230223
0.23%
TYLER TECHNOLOGIES INC
TYL
59747
0.23%
RUBRIK INC COMMON STOCK
RBRK
190115
0.23%
AMGEN INC COMMON STOCK
AMGN
48851
0.23%
MATCH GROUP INC COMMON
MTCH
491088
0.23%
EXPEDITORS INTERNATIONAL
EXPD
107184
0.23%
RAMBUS INC COMMON STOCK
RMBS
239079
0.22%
EPAM SYSTEMS INC COMMON
EPAM
168158
0.22%
BENTLEY SYSTEMS INC
BSY
580704
0.22%
CF INDUSTRIES HOLDINGS
CF
169923
0.22%
WALMART INC COMMON STOCK
WMT
172680
0.22%
HOST HOTELS & RESORTS
HST
851870
0.22%
DARDEN RESTAURANTS INC
DRI
93311
0.22%
HARTFORD INSURANCE GROUP
HIG
148927
0.22%
RINGCENTRAL INC COMMON
RNG
266407
0.22%
DROPBOX INC COMMON STOCK
DBX
559526
0.22%
CHURCH & DWIGHT CO INC
CHD
190243
0.21%
SEI INVESTMENTS CO
SEIC
189383
0.21%
LATTICE SEMICONDUCTOR
LSCC
190636
0.21%
HUBSPOT INC COMMON STOCK
HUBS
85434
0.21%
LAMAR ADVERTISING CO
LAMR
130907
0.21%
MAPLEBEAR INC COMMON
CART
393862
0.21%
PROCORE TECHNOLOGIES INC
PCOR
343756
0.21%
APPFOLIO INC COMMON
APPF
90695
0.21%
TECHNIPFMC PLC COMMON
FTI
275380
0.21%
LINCOLN ELECTRIC
LECO
72912
0.21%
JABIL INC COMMON STOCK
JBL
68081
0.21%
ZSCALER INC COMMON STOCK
ZS
91189
0.20%
W R BERKLEY CORPORATION
WRB
249056
0.20%
MEDPACE HOLDINGS INC
MEDP
30293
0.20%
CIRRUS LOGIC INC COMMON
CRUS
173293
0.20%
CONSOLIDATED EDISON
ED
164104
0.20%
ABBOTT LABORATORIES
ABT
175163
0.20%
RALPH LAUREN CORP COMMON
RL
47572
0.20%
VERISK ANALYTICS INC
VRSK
95892
0.20%
PAYCHEX INC COMMON STOCK
PAYX
163047
0.20%
ZOETIS INC COMMON STOCK
ZTS
227058
0.20%
UGI CORP COMMON STOCK
UGI
468375
0.19%
PEGASYSTEMS INC COMMON
PEGA
510042
0.19%
DOLBY LABORATORIES INC
DLB
293318
0.19%
PENUMBRA INC COMMON
PEN
54683
0.19%
DEXCOM INC COMMON STOCK
DXCM
203506
0.19%
MICROCHIP TECHNOLOGY INC
MCHP
236444
0.19%
GEN DIGITAL INC COMMON
GEN
720733
0.19%
CARLISLE COS INC COMMON
CSL
51680
0.18%
WILLIS TOWERS WATSON PLC
WTW
53671
0.18%
ROPER TECHNOLOGIES INC
ROP
44186
0.18%
CHIPOTLE MEXICAN GRILL
CMG
554923
0.18%
PRIMERICA INC COMMON
PRI
58101
0.18%
NATIONAL FUEL GAS CO
NFG
205270
0.18%
IRIDIUM COMMUNICATIONS
IRDM
373876
0.18%
IDEX CORP COMMON STOCK
IEX
69126
0.18%
ACUITY INC COMMON STOCK
AYI
53531
0.18%
DECKERS OUTDOOR CORP
DECK
188297
0.17%
NEWMONT CORP COMMON
NEM
135543
0.17%
TOAST INC COMMON STOCK
TOST
504172
0.17%
OGE ENERGY CORP COMMON
OGE
332650
0.17%
BROADRIDGE FINANCIAL
BR
90041
0.17%
DOLLAR TREE INC COMMON
DLTR
125232
0.17%
VERTEX PHARMACEUTICALS
VRTX
31088
0.17%
CHEMED CORP COMMON STOCK
CHE
29831
0.16%
AMDOCS LTD
DOX
252083
0.16%
OLD DOMINION FREIGHT
ODFL
80462
0.16%
ULTA BEAUTY INC COMMON
ULTA
25138
0.16%
GRACO INC COMMON STOCK
GGG
179282
0.16%
H&R BLOCK INC COMMON
HRB
299373
0.16%
NEW YORK TIMES CO/THE
NYT
214073
0.16%
STERIS PLC COMMON STOCK
STE
64857
0.16%
JACK HENRY & ASSOCIATES
JKHY
94130
0.16%
MADISON SQUARE GARDEN
MSGS
36135
0.16%
UNIVERSAL DISPLAY CORP
OLED
183495
0.15%
THE COCA-COLA COMPANY
KO
151606
0.15%
BIO-TECHNE CORP COMMON
TECH
194087
0.15%
MSC INDUSTRIAL DIRECT CO
MSM
107834
0.15%
COPART INC COMMON STOCK
CPRT
500578
0.15%
LULULEMON ATHLETICA INC
LULU
142410
0.15%
EXLSERVICE HOLDINGS INC
EXLS
346821
0.15%
EXPAND ENERGY CORP
EXE
146451
0.15%
LANDSTAR SYSTEM INC
LSTR
78675
0.15%
DONALDSON CO INC COMMON
DCI
153426
0.15%
NORDSON CORP COMMON
NDSN
41799
0.15%
HASBRO INC COMMON STOCK
HAS
135827
0.14%
BEST BUY CO INC COMMON
BBY
143285
0.14%
DILLARD'S INC COMMON
DDS
19938
0.14%
RENAISSANCERE HOLDINGS
RNR
37452
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
62446
0.14%
UIPATH INC COMMON STOCK
PATH
1010832
0.14%
CDW CORP/DE COMMON STOCK
CDW
85225
0.14%
COCA-COLA CONSOLIDATED
COKE
60250
0.14%
INCYTE CORP COMMON STOCK
INCY
112008
0.14%
CINCINNATI FINANCIAL
CINF
73830
0.14%
GRAND CANYON EDUCATION
LOPE
77640
0.14%
GUIDEWIRE SOFTWARE INC
GWRE
74042
0.14%
VERTIV HOLDINGS CO
VRT
60497
0.14%
EXELIXIS INC COMMON
EXEL
200591
0.13%
NVR INC COMMON STOCK USD
NVR
2086
0.13%
SNAP-ON INC COMMON STOCK
SNA
33430
0.13%
TORO CO/THE COMMON STOCK
TTC
121794
0.13%
INGREDION INC COMMON
INGR
124283
0.13%
COMMERCE BANCSHARES
CBSH
218447
0.13%
CROCS INC COMMON STOCK
CROX
98241
0.13%
PINTEREST INC COMMON
PINS
549971
0.13%
UNITY SOFTWARE INC
U
296366
0.13%
LEIDOS HOLDINGS INC
LDOS
95516
0.13%
AMERICAN FINANCIAL GROUP
AFG
78915
0.13%
FACTSET RESEARCH SYSTEMS
FDS
38339
0.13%
SS&C TECHNOLOGIES
SSNC
137497
0.13%
TEXAS ROADHOUSE INC
TXRH
68473
0.12%
MID-AMERICA APARTMENT
MAA
98462
0.12%
HANOVER INSURANCE GROUP
THG
47469
0.12%
RLI CORP COMMON STOCK
RLI
180819
0.12%
ROLLINS INC COMMON STOCK
ROL
329927
0.12%
FORMFACTOR INC COMMON
FORM
104567
0.12%
TKO GROUP HOLDINGS INC
TKO
62366
0.12%
OLD REPUBLIC
ORI
275680
0.12%
VISTRA CORP COMMON STOCK
VST
70584
0.12%
YETI HOLDINGS INC COMMON
YETI
246502
0.11%
WATSCO INC COMMON STOCK
WSO
35299
0.11%
INSULET CORP COMMON
PODD
73466
0.11%
ANNALY CAPITAL
NLY
562175
0.11%
JB HUNT TRANSPORT
JBHT
44593
0.11%
FOX CORP COMMON STOCK
FOXA
157953
0.11%
LAS VEGAS SANDS CORP
LVS
263753
0.11%
ANGLOGOLD ASHANTI PLC
AU
106942
0.11%
GLOBE LIFE INC COMMON
GL
58561
0.11%
OMEGA HEALTHCARE
OHI
216272
0.11%
EVERGY INC COMMON STOCK
EVRG
116720
0.10%
FIDELITY NATIONAL
FNF
241464
0.10%
ARMSTRONG WORLD
AWI
55121
0.10%
EQUITY LIFESTYLE
ELS
146889
0.10%
EVERPURE INC COMMON
P
72318
0.10%
KLAVIYO INC COMMON STOCK
KVYO
521217
0.10%
TRADE DESK INC/THE
TTD
723840
0.10%
UBIQUITI INC
UI
14577
0.09%
EXTRA SPACE STORAGE INC
EXR
62222
0.09%
FASTENAL CO COMMON STOCK
FAST
166521
0.09%
NETFLIX INC COMMON STOCK
NFLX
119250
0.09%
A O SMITH CORP COMMON
AOS
139387
0.09%
BOYD GAMING CORP COMMON
BYD
112298
0.08%
GLOBALSTAR INC COMMON
GSAT
93929
0.08%
JPMORGAN U.S. GOVERNMENT
MGMXX
7715270
0.08%
CCC INTELLIGENT
CCC
1012211
0.08%
POOL CORP COMMON STOCK
POOL
44276
0.08%
DOMINO'S PIZZA INC
DPZ
23411
0.08%
CROWN CASTLE
CCI
86218
0.08%
ON HOLDING AG COMMON
ONON
201750
0.07%
VERSANT MEDIA GROUP INC
VSNT
217271
0.07%
CONSTELLATION ENERGY
CEG
25189
0.07%
SCIENCE APPLICATIONS
SAIC
51236
0.07%
WYNDHAM HOTELS & RESORTS
WH
89128
0.07%
APA CORP COMMON STOCK
APA
132655
0.07%
SIMPSON MANUFACTURING CO
SSD
36644
0.07%
AXIS CAPITAL HOLDINGS
AXS
63538
0.07%
WHITE MOUNTAINS
WTM
2919
0.07%
NASDAQ INC COMMON STOCK
NDAQ
66525
0.07%
TRACTOR SUPPLY CO COMMON
TSCO
188062
0.06%
CAMDEN PROPERTY TRUST
CPT
60118
0.06%
QIAGEN N V
QGEN
127291
0.06%
RAYONIER INC REIT USD 0
RYN
302174
0.06%
JAZZ PHARMACEUTICALS PLC
JAZZ
25548
0.06%
VIVMARK RESIDENTIAL REIT
VMRK
83843
0.05%
ALLISON TRANSMISSION
ALSN
39468
0.04%
GAMING AND LEISURE
GLPI
99542
0.04%
ANTERO MIDSTREAM CORP
AM
181715
0.03%
CUBESMART REIT USD 0.01
CUBE
72942
0.03%
UNITED PARCEL SERVICE
UPS
24977
0.03%
KBR INC COMMON STOCK USD
KBR
65368
0.02%
RELIANCE INC COMMON
RS
4911
0.02%
GENTEX CORP COMMON STOCK
GNTX
91732
0.02%
COLLATERAL USD
1751400
0.02%
ADVANCED DRAINAGE
WMS
12964
0.02%
EMCOR GROUP INC COMMON
EME
2188
0.02%
MOBILITY GLOBAL INC
MBGL
81105
0.02%
MARKEL GROUP INC COMMON
MKL
766
0.01%
EAGLE MATERIALS INC
EXP
3644
0.00%
CASH
17140
0.00%
TPG INC RIGHT USD
192811
0.00%
S&P500 EMINI 12/18/2026
ESZ6 Index
20
-0.01%
USD - FOR FUTURES
-1095847