JQUAJPMorgan U.S. Quality Factor ETF
ETF · J.P. Morgan Exchange-Traded Fund Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 311 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which JQUA alone owns the largest share, from its holdings and each company's share count.
- RNGRingCentral, Inc.0.3% of the fund0.6% of the company
- ETSYEtsy, Inc.0.3% of the fund0.3% of the company
- YETIYETI Holdings, Inc.0.1% of the fund0.3% of the company
- DBXDropbox, Inc.0.2% of the fund0.3% of the company
- LOPEGrand Canyon Education, Inc.0.1% of the fund0.3% of the company
- IRDMIridium Communications Inc.0.2% of the fund0.3% of the company
Most alike
The funds whose stock holdings overlap most with JQUA's: stock by stock, the smaller of the two weights, added up.
The closest is VOO (Vanguard 500 ETF): 44%of the two funds’ stock holdings are the same.
- VOOVanguard 500 ETF0.03% a year44% in common
- SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year44% in common
- IVViShares Core S&P 500 ETF0.03% a year44% in common
- SPYINEOS S&P 500 High Income ETF0.68% a year43% in common
- IWBiShares Russell 1000 ETF0.15% a year43% in common
- VVVanguard Large-Cap ETF0.03% a year43% in common
JQUA costs 0.12% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology38.2%
- Financial Services13.1%
- Industrials9.7%
- Consumer Cyclical9.7%
- Healthcare9.0%
- Communication Services5.3%
- Consumer Defensive5.3%
- Energy3.7%
- Real Estate2.2%
- Basic Materials1.7%
- Utilities1.2%
Countries
Where the holdings are, by share of the fund.
- United States95.5%
- Ireland2.4%
- United Kingdom0.6%
- Switzerland0.6%
- Bermuda0.5%
- Luxembourg0.3%
- Singapore0.3%
- Netherlands0.2%
- Guernsey0.2%
What it holds
By kind of asset.
- Stocks99.8%
- Cash and short-term0.7%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.