JQUA holdings
JPMorgan U.S. Quality Factor ETF
Positions
311 stored of 311 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | American Tower Corp. | US03027X1000 | 03027X100 | 0.283% | $23.2M | Equity (common) | Corporate | United States | USD |
| 102 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.282% | $23.2M | Equity (common) | Corporate | United States | USD |
| 103 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.282% | $23.1M | Equity (common) | Corporate | United States | USD |
| 104 | General Dynamics Corp. | US3695501086 | 369550108 | 0.281% | $23.1M | Equity (common) | Corporate | United States | USD |
| 105 | RingCentral, Inc. RingCentral, Inc., Class A | US76680R2067 | 76680R206 | 0.272% | $22.4M | Equity (common) | Corporate | United States | USD |
| 106 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.272% | $22.3M | Equity (common) | Corporate | United States | USD |
| 107 | Public Storage | US74460D1090 | 74460D109 | 0.268% | $22.0M | Equity (common) | Corporate | United States | USD |
| 108 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.266% | $21.9M | Equity (common) | Corporate | United States | USD |
| 109 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.265% | $21.8M | Equity (common) | Corporate | United States | USD |
| 110 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.265% | $21.8M | Equity (common) | Corporate | United Kingdom | USD |
| 111 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.265% | $21.8M | Equity (common) | Corporate | United States | USD |
| 112 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.261% | $21.5M | Equity (common) | Corporate | United States | USD |
| 113 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.261% | $21.5M | Equity (common) | Corporate | United States | USD |
| 114 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.261% | $21.4M | Equity (common) | Corporate | United States | USD |
| 115 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.261% | $21.4M | Equity (common) | Corporate | Bermuda | USD |
| 116 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.257% | $21.1M | Equity (common) | Corporate | United States | USD |
| 117 | Flex Ltd. | SG9999000020 | Not reported | 0.257% | $21.1M | Equity (common) | Corporate | Singapore | USD |
| 118 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.257% | $21.1M | Equity (common) | Corporate | United States | USD |
| 119 | Abbott Laboratories | US0028241000 | 002824100 | 0.256% | $21.1M | Equity (common) | Corporate | United States | USD |
| 120 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.255% | $20.9M | Equity (common) | Corporate | United States | USD |
| 121 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.252% | $20.7M | Equity (common) | Corporate | United States | USD |
| 122 | Etsy, Inc. | US29786A1060 | 29786A106 | 0.251% | $20.6M | Equity (common) | Corporate | United States | USD |
| 123 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.248% | $20.4M | Equity (common) | Corporate | United States | USD |
| 124 | Jabil, Inc. | US4663131039 | 466313103 | 0.246% | $20.2M | Equity (common) | Corporate | United States | USD |
| 125 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.246% | $20.2M | Equity (common) | Corporate | United States | USD |
| 126 | F5, Inc. | US3156161024 | 315616102 | 0.244% | $20.1M | Equity (common) | Corporate | United States | USD |
| 127 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.242% | $19.9M | Equity (common) | Corporate | United States | USD |
| 128 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.242% | $19.9M | Equity (common) | Corporate | United States | USD |
| 129 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.242% | $19.9M | Equity (common) | Corporate | United States | USD |
| 130 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.240% | $19.7M | Equity (common) | Corporate | United States | USD |
| 131 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.239% | $19.6M | Equity (common) | Corporate | United States | USD |
| 132 | Match Group, Inc. | US57667L1070 | 57667L107 | 0.237% | $19.4M | Equity (common) | Corporate | United States | USD |
| 133 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.227% | $18.7M | Equity (common) | Corporate | United Kingdom | USD |
| 134 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.226% | $18.6M | Equity (common) | Corporate | United States | USD |
| 135 | Dropbox, Inc. Dropbox, Inc., Class A | US26210C1045 | 26210C104 | 0.226% | $18.6M | Equity (common) | Corporate | United States | USD |
| 136 | SEI Investments Co. | US7841171033 | 784117103 | 0.223% | $18.4M | Equity (common) | Corporate | United States | USD |
| 137 | Walmart, Inc. | US9311421039 | 931142103 | 0.221% | $18.2M | Equity (common) | Corporate | United States | USD |
| 138 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.220% | $18.1M | Equity (common) | Corporate | United States | USD |
| 139 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.217% | $17.8M | Equity (common) | Corporate | United States | USD |
| 140 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.216% | $17.8M | Equity (common) | Corporate | United States | USD |
| 141 | Amgen, Inc. | US0311621009 | 031162100 | 0.216% | $17.7M | Equity (common) | Corporate | United States | USD |
| 142 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.213% | $17.5M | Equity (common) | Corporate | United States | USD |
| 143 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.213% | $17.5M | Equity (common) | Corporate | United States | USD |
| 144 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.212% | $17.5M | Equity (common) | Corporate | United States | USD |
| 145 | Dynatrace, Inc. | US2681501092 | 268150109 | 0.212% | $17.4M | Equity (common) | Corporate | United States | USD |
| 146 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.211% | $17.3M | Equity (common) | Corporate | United States | USD |
| 147 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.209% | $17.2M | Equity (common) | Corporate | United States | USD |
| 148 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.209% | $17.2M | Equity (common) | Corporate | United States | USD |
| 149 | WR Berkley Corp. | US0844231029 | 084423102 | 0.208% | $17.1M | Equity (common) | Corporate | United States | USD |
| 150 | PTC, Inc. | US69370C1009 | 69370C100 | 0.208% | $17.1M | Equity (common) | Corporate | United States | USD |
| 151 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.206% | $17.0M | Equity (common) | Corporate | United States | USD |
| 152 | ResMed, Inc. | US7611521078 | 761152107 | 0.206% | $16.9M | Equity (common) | Corporate | United States | USD |
| 153 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.206% | $16.9M | Equity (common) | Corporate | United States | USD |
| 154 | Paychex, Inc. | US7043261079 | 704326107 | 0.205% | $16.9M | Equity (common) | Corporate | United States | USD |
| 155 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.202% | $16.6M | Equity (common) | Corporate | United States | USD |
| 156 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.202% | $16.6M | Equity (common) | Corporate | United States | USD |
| 157 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.202% | $16.6M | Equity (common) | Corporate | United States | USD |
| 158 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.202% | $16.6M | Equity (common) | Corporate | United States | USD |
| 159 | Gartner, Inc. | US3666511072 | 366651107 | 0.201% | $16.5M | Equity (common) | Corporate | United States | USD |
| 160 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.201% | $16.5M | Equity (common) | Corporate | Ireland | USD |
| 161 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.200% | $16.5M | Equity (common) | Corporate | United States | USD |
| 162 | Acuity, Inc. | US00508Y1029 | 00508Y102 | 0.199% | $16.4M | Equity (common) | Corporate | United States | USD |
| 163 | Qorvo, Inc. | US74736K1016 | 74736K101 | 0.198% | $16.3M | Equity (common) | Corporate | United States | USD |
| 164 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.198% | $16.3M | Equity (common) | Corporate | United States | USD |
| 165 | Penumbra, Inc. | US70975L1070 | 70975L107 | 0.197% | $16.2M | Equity (common) | Corporate | United States | USD |
| 166 | Medpace Holdings, Inc. | US58506Q1094 | 58506Q109 | 0.196% | $16.1M | Equity (common) | Corporate | United States | USD |
| 167 | HP, Inc. | US40434L1052 | 40434L105 | 0.195% | $16.0M | Equity (common) | Corporate | United States | USD |
| 168 | Zoetis, Inc. | US98978V1035 | 98978V103 | 0.194% | $16.0M | Equity (common) | Corporate | United States | USD |
| 169 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.192% | $15.8M | Equity (common) | Corporate | United States | USD |
| 170 | Jazz Pharmaceuticals plc | IE00B4Q5ZN47 | Not reported | 0.191% | $15.7M | Equity (common) | Corporate | Ireland | USD |
| 171 | National Fuel Gas Co. | US6361801011 | 636180101 | 0.191% | $15.7M | Equity (common) | Corporate | United States | USD |
| 172 | Allison Transmission Holdings, Inc. | US01973R1014 | 01973R101 | 0.190% | $15.6M | Equity (common) | Corporate | United States | USD |
| 173 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.190% | $15.6M | Equity (common) | Corporate | United States | USD |
| 174 | UGI Corp. | US9026811052 | 902681105 | 0.188% | $15.5M | Equity (common) | Corporate | United States | USD |
| 175 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.187% | $15.4M | Equity (common) | Corporate | United States | USD |
| 176 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.186% | $15.3M | Equity (common) | Corporate | United States | USD |
| 177 | Docusign, Inc. Docusign, Inc., Class A | US2561631068 | 256163106 | 0.185% | $15.2M | Equity (common) | Corporate | United States | USD |
| 178 | Dexcom, Inc. | US2521311074 | 252131107 | 0.185% | $15.2M | Equity (common) | Corporate | United States | USD |
| 179 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.182% | $15.0M | Equity (common) | Corporate | United States | USD |
| 180 | OGE Energy Corp. | US6708371033 | 670837103 | 0.182% | $15.0M | Equity (common) | Corporate | United States | USD |
| 181 | Bentley Systems, Inc. Bentley Systems, Inc., Class B | US08265T2087 | 08265T208 | 0.181% | $14.9M | Equity (common) | Corporate | United States | USD |
| 182 | New York Times Co. (The) New York Times Co. (The), Class A | US6501111073 | 650111107 | 0.181% | $14.8M | Equity (common) | Corporate | United States | USD |
| 183 | Chemed Corp. | US16359R1032 | 16359R103 | 0.179% | $14.7M | Equity (common) | Corporate | United States | USD |
| 184 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.179% | $14.7M | Equity (common) | Corporate | United States | USD |
| 185 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.178% | $14.7M | Equity (common) | Corporate | United States | USD |
| 186 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.177% | $14.5M | Equity (common) | Corporate | United States | USD |
| 187 | IDEX Corp. | US45167R1041 | 45167R104 | 0.176% | $14.4M | Equity (common) | Corporate | United States | USD |
| 188 | Cirrus Logic, Inc. | US1727551004 | 172755100 | 0.172% | $14.1M | Equity (common) | Corporate | United States | USD |
| 189 | Copart, Inc. | US2172041061 | 217204106 | 0.168% | $13.8M | Equity (common) | Corporate | United States | USD |
| 190 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.167% | $13.8M | Equity (common) | Corporate | United States | USD |
| 191 | Donaldson Co., Inc. | US2576511099 | 257651109 | 0.163% | $13.4M | Equity (common) | Corporate | United States | USD |
| 192 | Madison Square Garden Sports Corp. | US55825T1034 | 55825T103 | 0.163% | $13.4M | Equity (common) | Corporate | United States | USD |
| 193 | Graco, Inc. | US3841091040 | 384109104 | 0.161% | $13.2M | Equity (common) | Corporate | United States | USD |
| 194 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.161% | $13.2M | Equity (common) | Corporate | United States | USD |
| 195 | STERIS plc | IE00BFY8C754 | Not reported | 0.161% | $13.2M | Equity (common) | Corporate | Ireland | USD |
| 196 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.159% | $13.1M | Equity (common) | Corporate | United States | USD |
| 197 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.159% | $13.0M | Equity (common) | Corporate | United States | USD |
| 198 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.158% | $13.0M | Equity (common) | Corporate | United States | USD |
| 199 | Amdocs Ltd. | GB0022569080 | Not reported | 0.156% | $12.8M | Equity (common) | Corporate | Guernsey | USD |
| 200 | Rubrik, Inc. Rubrik, Inc., Class A | US7811541090 | 781154109 | 0.156% | $12.8M | Equity (common) | Corporate | United States | USD |