JPMorgan U.S. Quality Factor ETF (JQUA) is a JPMorgan ETF with a 0.12% expense ratio, 310 holdings and $9.4B in net assets. Largest sector: Technology (40%).
Fee
0.12%
expense ratio
Net assets
$9.4B
Launched
Nov 8, 2017
Holdings
310
as of Oct 23, 2026
Top 10 weight
18.7%
largest ten holdings
Largest sector
Technology
40.0%
Yield
30-day SEC 1.02% · TTM 1.18%
as of Sep 30, 2026
Benchmark
J.P. Morgan US Quality Factor Index
JQUA's holdings are as of Oct 23, 2026.
Technology
40.0%
Financial Services
13.1%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
8.5%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
4.1%
Real Estate
2.2%
Basic Materials
1.5%
Utilities
1.1%
1
AAPL
APPLE
2.13%
2
MSFT
MICROSOFT
2.06%
3
XOM
EXXON MOBIL
1.96%
4
V
VISA
1.88%
5
AMD
ADVANCED MICRO DEVICES
1.86%
6
META
META PLATFORMS
1.82%
7
NVDA
NVIDIA
1.79%
8
AVGO
BROADCOM
1.76%
9
BRK.B
BERKSHIRE HATHAWAY
1.71%
10
MU
MICRON TECHNOLOGY
1.69%
11
GOOGL
ALPHABET
1.67%
12
JNJ
JOHNSON + JOHNSON
1.54%
13
MA
MASTERCARD
1.45%
14
ABBV
ABBVIE
1.35%
15
PLTR
PALANTIR TECHNOLOGIES A
1.31%
16
COST
COSTCO WHOLESALE
1.25%
17
CSCO
CISCO SYSTEMS
1.19%
18
MRK
MERCK
1.07%
19
PG
PROCTER & GAMBLE
1.04%
20
PANW
PALO ALTO NETWORKS
0.99%
21
HD
HOME DEPOT
0.91%
22
CRWD
CROWDSTRIKE HOLDINGS
0.88%
23
TXN
TEXAS INSTRUMENTS
0.86%
24
CVX
CHEVRON
0.77%
25
AMAT
APPLIED MATERIALS
0.76%
1–25 of 310
Funds listed by how much of their largest holdings they share with JQUA — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.