JQUA — JPMorgan U.S. Quality Factor ETFholdings & exposure
JPMorgan U.S. Quality Factor ETF (JQUA), issued by JPMorgan, reported 310 long positions and $8.2B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 18.64% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$8.2B
As of Jul 2026
Positions
310
Long positions in the filing
Top 10 weight
18.64%
Top 25: 35.64%
Effective holdings
132
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.5428%
7 positions on loan
Sector exposure
13 sectors · Jul 2026
Technology37.65%
Financials11.07%
Industrials10.61%
Consumer Discretionary10.24%
Health Care8.73%
Communication Services4.19%
Consumer Staples3.34%
Unclassified3.22%
Energy3.21%
Materials2.43%
Utilities2.40%
Real Estate2.21%
Funds0.70%
Ten largest holdings
Top 10 of 311 positions · Jul 2026
Ten largest holdings reported by JQUA as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
APPLE INC
037833100
$171.3M
2.08%
2
MICROSOFT CORP
594918104
$165.1M
2.01%
3
BROADCOM INC
11135F101
$164.5M
2.00%
4
ALPHABET INC-CL A
02079K305
$159.9M
1.94%
5
NVIDIA CORP
67066G104
$158.0M
1.92%
6
ADVANCED MICRO DEVICES
007903107
$150.3M
1.83%
7
VISA INC-CLASS A SHARES
92826C839
$144.0M
1.75%
8
EXXONMOBIL HOLDINGS CORP
30233Q108
$142.1M
1.73%
9
BERKSHIRE HATHAWAY INC-CL B
084670702
$140.3M
1.71%
10
META PLATFORMS INC-CLASS A
30303M102
$136.8M
1.66%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for JQUA are in the ETF X-Ray dashboard.