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10,652
total market cap:
โฌ118.321 T
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Watchlist
Account
JPMorgan U.S. Quality Factor ETF
JQUA
#347
ETF rank
โฌ6.29 B
Marketcap
๐บ๐ธ US
Market
53,34ย โฌ
Share price
-1.34%
Change (1 day)
-6.79%
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
February 11, 2026
Number of holdings:
295
Full holdings list
Weight %
Name
Ticker
Shares Held
2.05%
NVIDIA CORP COMMON STOCK
NVDA
818997
1.97%
EXXON MOBIL
XOM
966822
1.96%
META PLATFORMS INC
META
221842
1.95%
APPLE INC COMMON STOCK
AAPL
535884
1.94%
BERKSHIRE HATHAWAY INC
BRK.B
294640
1.91%
ALPHABET INC COMMON
GOOGL
465009
1.87%
JOHNSON & COMMON
JNJ
589617
1.76%
VISA INC COMMON STOCK
V
405796
1.73%
BROADCOM INC COMMON
AVGO
382832
1.65%
MICROSOFT CORP COMMON
MSFT
309200
1.44%
COSTCO WHOLESALE CORP
COST
111821
1.42%
MASTERCARD INC COMMON
MA
199745
1.32%
HOME DEPOT INC/THE
HD
255483
1.30%
ABBVIE INC COMMON STOCK
ABBV
445674
1.28%
THE PROCTER & GAMBLE
PG
607456
1.18%
CISCO SYSTEMS INC COMMON
CSCO
1044476
1.13%
LAM RESEARCH CORP COMMON
LRCX
363162
1.09%
MERCK & CO INC COMMON
MRK
689707
1.02%
APPLIED MATERIALS INC
AMAT
227623
0.99%
ADVANCED MICRO DEVICES
AMD
350608
0.97%
PALANTIR TECHNOLOGIES
PLTR
539610
0.89%
GE VERNOVA INC COMMON
GEV
81803
0.86%
MCDONALD'S CORP COMMON
MCD
200635
0.85%
LINDE PLC COMMON STOCK
LIN
138030
0.80%
GILEAD SCIENCES INC
GILD
390101
0.79%
KLA CORP COMMON STOCK
KLAC
40502
0.77%
CHEVRON CORP COMMON
CVX
315620
0.71%
ANALOG DEVICES INC
ADI
159438
0.70%
AMPHENOL CORP COMMON
APH
368654
0.67%
TJX COS INC/THE COMMON
TJX
337123
0.66%
UNION PACIFIC CORP
UNP
191638
0.66%
TEXAS INSTRUMENTS INC
TXN
219427
0.63%
SALESFORCE.COM INC.
CRM
257390
0.61%
BLACKROCK INC COMMON
BLK
42782
0.59%
QUALCOMM INC COMMON
QCOM
316951
0.58%
WESTERN DIGITAL CORP
WDC
161366
0.58%
ACCENTURE PLC COMMON
ACN
190191
0.58%
LOCKHEED MARTIN CORP
LMT
69524
0.54%
LOWE'S COS INC COMMON
LOW
143777
0.53%
PHILIP MORRIS
PM
217479
0.53%
BOOKING HOLDINGS INC
BKNG
9372
0.52%
CHUBB LTD COMMON STOCK
CB
119935
0.50%
STARBUCKS CORP COMMON
SBUX
378717
0.49%
BRISTOL-MYERS SQUIBB CO
BMY
623463
0.49%
ALTRIA GROUP INC COMMON
MO
559565
0.48%
PALO ALTO NETWORKS INC
PANW
219010
0.47%
MARRIOTT INTERNATIONAL
MAR
99136
0.47%
SANDISK CORP/DE COMMON
SNDK
59190
0.47%
ILLINOIS TOOL WORKS INC
ITW
118412
0.46%
WASTE MANAGEMENT INC
WM
149222
0.46%
TERADYNE INC COMMON
TER
107946
0.45%
CROWDSTRIKE HOLDINGS INC
CRWD
82149
0.45%
ADOBE INC COMMON STOCK
ADBE
132720
0.44%
APPLOVIN CORP COMMON
APP
72666
0.43%
COLGATE-PALMOLIVE
CL
345629
0.43%
INTUIT INC COMMON STOCK
INTU
80689
0.42%
PROGRESSIVE CORP/THE
PGR
153679
0.42%
S&P GLOBAL INC COMMON
SPGI
81298
0.41%
MARSH & MCLENNAN COS INC
MRSH
181218
0.41%
O'REILLY AUTOMOTIVE INC
ORLY
331585
0.41%
SERVICENOW INC COMMON
NOW
308846
0.41%
CIENA CORP COMMON STOCK
CIEN
104290
0.41%
CADENCE DESIGN SYSTEMS
CDNS
102745
0.40%
MONOLITHIC POWER SYSTEMS
MPWR
25415
0.40%
TRAVELERS COS INC/THE
TRV
100863
0.39%
AUTOMATIC DATA
ADP
137002
0.39%
ROSS STORES INC COMMON
ROST
152278
0.38%
CINTAS CORP COMMON STOCK
CTAS
145376
0.38%
HILTON WORLDWIDE
HLT
89275
0.38%
MONSTER BEVERAGE CORP
MNST
352058
0.37%
NIKE INC COMMON STOCK
NKE
448029
0.37%
AFLAC INC COMMON STOCK
AFL
239620
0.37%
CONOCOPHILLIPS COMMON
COP
250033
0.36%
FORTINET INC COMMON
FTNT
308223
0.35%
WW GRAINGER INC COMMON
GWW
22361
0.35%
REGENERON
REGN
34367
0.35%
ZOETIS INC COMMON STOCK
ZTS
206889
0.35%
EMCOR GROUP INC COMMON
EME
32910
0.35%
SPOTIFY TECHNOLOGY SA
SPOT
53773
0.34%
AON PLC COMMON STOCK USD
AON
84266
0.34%
MOODY'S CORP COMMON
MCO
63334
0.34%
INTERCONTINENTAL
ICE
171647
0.34%
SOUTHERN COPPER CORP
SCCO
125265
0.34%
ELECTRONIC ARTS INC
EA
127131
0.34%
ON SEMICONDUCTOR CORP
ON
360411
0.33%
SIMON PROPERTY GROUP INC
SPG
126895
0.33%
IDEXX LABORATORIES INC
IDXX
37993
0.32%
SNOWFLAKE INC COMMON
SNOW
135665
0.32%
MOTOROLA SOLUTIONS INC
MSI
57336
0.31%
WEC ENERGY GROUP INC
WEC
211097
0.31%
AMERIPRISE FINANCIAL INC
AMP
49031
0.31%
REPUBLIC SERVICES INC
RSG
104435
0.31%
KEYSIGHT TECHNOLOGIES
KEYS
98300
0.31%
JABIL INC COMMON STOCK
JBL
89531
0.31%
YUM BRANDS INC COMMON
YUM
146122
0.30%
ABBOTT LABORATORIES
ABT
203613
0.30%
LATTICE SEMICONDUCTOR
LSCC
218601
0.30%
PUBLIC STORAGE REIT USD
PSA
77093
0.30%
WALMART INC COMMON STOCK
WMT
174130
0.29%
RESMED INC COMMON STOCK
RMD
85364
0.29%
ARCH CAPITAL GROUP LTD
ACGL
223563
0.29%
ARTHUR J GALLAGHER & CO
AJG
107153
0.29%
AUTODESK INC COMMON
ADSK
94349
0.29%
CF INDUSTRIES HOLDINGS
CF
226345
0.29%
EBAY INC COMMON STOCK
EBAY
262311
0.28%
DOORDASH INC COMMON
DASH
122951
0.28%
MARVELL TECHNOLOGY INC
MRVL
264386
0.28%
NRG ENERGY INC COMMON
NRG
131971
0.28%
PURE STORAGE INC COMMON
PSTG
278645
0.28%
WILLIAMS-SONOMA INC
WSM
99407
0.28%
EOG RESOURCES INC COMMON
EOG
178639
0.28%
DATADOG INC COMMON STOCK
DDOG
165550
0.28%
CBOE GLOBAL MARKETS INC
CBOE
78440
0.28%
ZOOM COMMUNICATIONS INC
ZM
227574
0.28%
HARTFORD INSURANCE GROUP
HIG
147559
0.28%
METTLER-TOLEDO
MTD
14978
0.27%
KIMBERLY-CLARK CORP
KMB
193235
0.27%
LINCOLN ELECTRIC
LECO
70523
0.27%
COGNIZANT TECHNOLOGY
CTSH
288653
0.27%
W R BERKLEY CORPORATION
WRB
286077
0.27%
THE ALLSTATE CORPORATION
ALL
99210
0.27%
AGILENT TECHNOLOGIES INC
A
156315
0.26%
ROLLINS INC COMMON STOCK
ROL
303452
0.26%
CME GROUP INC COMMON
CME
65339
0.26%
TERADATA CORP COMMON
TDC
520361
0.26%
AKAMAI TECHNOLOGIES INC
AKAM
205990
0.26%
CLEAN HARBORS INC COMMON
CLH
70510
0.25%
DARDEN RESTAURANTS INC
DRI
90811
0.25%
CARLISLE COS INC COMMON
CSL
45890
0.25%
AMERICAN TOWER CORP REIT
AMT
106003
0.25%
PENUMBRA INC COMMON
PEN
56496
0.25%
EXPEDIA GROUP INC COMMON
EXPE
81802
0.25%
AIRBNB INC COMMON STOCK
ABNB
157722
0.25%
UNITED THERAPEUTICS CORP
UTHR
39606
0.24%
CIRRUS LOGIC INC COMMON
CRUS
131582
0.24%
OKTA INC COMMON STOCK
OKTA
209775
0.24%
COPART INC COMMON STOCK
CPRT
464079
0.24%
HOST HOTELS & RESORTS
HST
913291
0.24%
CHURCH & DWIGHT CO INC
CHD
179599
0.24%
NETAPP INC COMMON STOCK
NTAP
170196
0.24%
EXPEDITORS INTERNATIONAL
EXPD
111166
0.24%
CONSOLIDATED EDISON
ED
163358
0.24%
AMGEN INC COMMON STOCK
AMGN
48649
0.23%
MADISON SQUARE GARDEN
MSGS
62432
0.23%
RALPH LAUREN CORP COMMON
RL
48677
0.23%
PTC INC COMMON STOCK USD
PTC
111652
0.23%
LAMAR ADVERTISING CO
LAMR
130958
0.22%
LULULEMON ATHLETICA INC
LULU
96664
0.22%
VERISK ANALYTICS INC
VRSK
97521
0.22%
UGI CORP COMMON STOCK
UGI
444325
0.22%
ROYALTY PHARMA PLC
RPRX
379750
0.22%
VERISIGN INC COMMON
VRSN
77692
0.22%
DONALDSON CO INC COMMON
DCI
151372
0.22%
TECHNIPFMC PLC COMMON
FTI
269978
0.22%
WORKDAY INC COMMON STOCK
WDAY
114030
0.22%
ALLISON TRANSMISSION
ALSN
141036
0.22%
TWILIO INC COMMON STOCK
TWLO
147648
0.21%
F5 INC COMMON STOCK USD
FFIV
57263
0.21%
PAYCHEX INC COMMON STOCK
PAYX
169885
0.21%
NATIONAL FUEL GAS CO
NFG
188967
0.21%
NVR INC COMMON STOCK USD
NVR
1949
0.21%
SKYWORKS SOLUTIONS INC
SWKS
247221
0.21%
HOLOGIC INC COMMON STOCK
HOLX
208522
0.21%
AT&T INC COMMON STOCK
T
547568
0.20%
GRACO INC COMMON STOCK
GGG
164029
0.20%
NUTANIX INC COMMON STOCK
NTNX
371199
0.20%
SEI INVESTMENTS CO
SEIC
191374
0.20%
AMDOCS LTD
DOX
217019
0.20%
MATCH GROUP INC COMMON
MTCH
484129
0.20%
JPMORGAN U.S. GOVERNMENT
MGMXX
15151634
0.20%
ACUITY INC COMMON STOCK
AYI
46763
0.20%
JACK HENRY & ASSOCIATES
JKHY
90139
0.20%
DYNATRACE INC
DT
398979
0.19%
ULTA BEAUTY INC COMMON
ULTA
21579
0.19%
NEW YORK TIMES CO/THE
NYT
205440
0.19%
WATSCO INC COMMON STOCK
WSO
34237
0.19%
RINGCENTRAL INC COMMON
RNG
520322
0.19%
GEN DIGITAL INC COMMON
GEN
590482
0.19%
QORVO INC COMMON STOCK
QRVO
169256
0.19%
TOAST INC COMMON STOCK
TOST
518050
0.19%
DOLLAR TREE INC COMMON
DLTR
113684
0.19%
ETSY INC COMMON STOCK
ETSY
299293
0.19%
ZSCALER INC COMMON STOCK
ZS
82965
0.18%
INGREDION INC COMMON
INGR
116217
0.18%
TYLER TECHNOLOGIES INC
TYL
41067
0.18%
BROADRIDGE FINANCIAL
BR
83125
0.18%
MID-AMERICA APARTMENT
MAA
102121
0.18%
MANHATTAN ASSOCIATES INC
MANH
95962
0.18%
IDEX CORP COMMON STOCK
IEX
64663
0.18%
MEDPACE HOLDINGS INC
MEDP
32018
0.18%
DAVITA INC COMMON STOCK
DVA
94035
0.18%
ADVANCED DRAINAGE
WMS
77577
0.18%
DROPBOX INC COMMON STOCK
DBX
548328
0.18%
EVERGY INC COMMON STOCK
EVRG
168527
0.17%
CHEMED CORP COMMON STOCK
CHE
28549
0.17%
GODADDY INC COMMON STOCK
GDDY
145121
0.17%
GARTNER INC COMMON STOCK
IT
80801
0.17%
BROWN & INC COMMON
BRO
192567
0.17%
GRAND CANYON EDUCATION
LOPE
80460
0.17%
BENTLEY SYSTEMS INC
BSY
379619
0.17%
FIDELITY NATIONAL
FNF
222424
0.17%
ONTO INNOVATION INC
ONTO
57076
0.17%
ROPER TECHNOLOGIES INC
ROP
37775
0.16%
COMMERCE BANCSHARES
CBSH
227557
0.16%
FLEX LTD COMMON STOCK
FLEX
192049
0.16%
LANDSTAR SYSTEM INC
LSTR
76400
0.16%
DECKERS OUTDOOR CORP
DECK
105334
0.16%
STERIS PLC COMMON STOCK
STE
49542
0.16%
DOCUSIGN INC COMMON
DOCU
270531
0.16%
LEIDOS HOLDINGS INC
LDOS
69215
0.16%
SNAP-ON INC COMMON STOCK
SNA
31036
0.16%
POOL CORP COMMON STOCK
POOL
43498
0.15%
NEXSTAR MEDIA GROUP INC
NXST
47961
0.15%
DOLBY LABORATORIES INC
DLB
164031
0.15%
ATLASSIAN CORP COMMON
TEAM
129282
0.15%
ELASTIC NV COMMON STOCK
ESTC
179372
0.15%
YETI HOLDINGS INC COMMON
YETI
232561
0.14%
GLOBALFOUNDRIES INC
GFS
222279
0.14%
CLOROX CO/THE COMMON
CLX
85492
0.14%
A O SMITH CORP COMMON
AOS
132262
0.14%
MSC INDUSTRIAL DIRECT CO
MSM
111601
0.14%
HUBSPOT INC COMMON STOCK
HUBS
50234
0.14%
OLD REPUBLIC
ORI
245390
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
62428
0.14%
TEXAS ROADHOUSE INC
TXRH
56450
0.13%
PEGASYSTEMS INC COMMON
PEGA
267149
0.13%
FOX CORP COMMON STOCK
FOXA
163503
0.13%
TRACTOR SUPPLY CO COMMON
TSCO
176953
0.12%
HP INC COMMON STOCK USD
HPQ
473837
0.12%
BOYD GAMING CORP COMMON
BYD
112186
0.12%
BEST BUY CO INC COMMON
BBY
138798
0.12%
PROCORE TECHNOLOGIES INC
PCOR
190942
0.12%
DOMINO'S PIZZA INC
DPZ
24120
0.12%
SS&C TECHNOLOGIES
SSNC
125748
0.12%
PRIMERICA INC COMMON
PRI
35759
0.12%
EAGLE MATERIALS INC
EXP
39453
0.12%
EQUITY LIFESTYLE
ELS
135939
0.12%
AMERICAN FINANCIAL GROUP
AFG
68265
0.11%
EXTRA SPACE STORAGE INC
EXR
60519
0.11%
H&R BLOCK INC COMMON
HRB
277443
0.11%
FASTENAL CO COMMON STOCK
FAST
173734
0.11%
PAYCOM SOFTWARE INC
PAYC
68012
0.11%
WEYERHAEUSER CO REIT USD
WY
296701
0.10%
RLI CORP COMMON STOCK
RLI
124512
0.10%
REDDIT INC COMMON STOCK
RDDT
56308
0.10%
SENTINELONE INC COMMON
S
571441
0.10%
DXC TECHNOLOGY CO COMMON
DXC
562731
0.10%
OGE ENERGY CORP COMMON
OGE
171228
0.10%
CROCS INC COMMON STOCK
CROX
93019
0.10%
PINTEREST INC COMMON
PINS
395559
0.10%
WILLIS TOWERS WATSON PLC
WTW
26762
0.10%
ON HOLDING AG COMMON
ONON
162994
0.10%
CROWN CASTLE
CCI
85235
0.10%
DILLARD'S INC COMMON
DDS
11250
0.09%
FACTSET RESEARCH SYSTEMS
FDS
36916
0.09%
CAMDEN PROPERTY TRUST
CPT
62220
0.09%
DOUBLEVERIFY HOLDINGS
DV
704155
0.09%
MAPLEBEAR INC COMMON
CART
202650
0.09%
CRANE CO COMMON STOCK
CR
33098
0.08%
JAZZ PHARMACEUTICALS PLC
JAZZ
38074
0.08%
UIPATH INC COMMON STOCK
PATH
536897
0.08%
WYNDHAM HOTELS & RESORTS
WH
78724
0.08%
RUBRIK INC COMMON STOCK
RBRK
112644
0.08%
DEXCOM INC COMMON STOCK
DXCM
86540
0.08%
IPG PHOTONICS CORP
IPGP
53102
0.08%
QIAGEN N V
QGEN
112988
0.07%
TRANE TECHNOLOGIES PLC
TT
11912
0.07%
EQUITY RESIDENTIAL REIT
EQR
83815
0.07%
LOUISIANA-PACIFIC CORP
LPX
54624
0.07%
NEWMONT CORP COMMON
NEM
42021
0.07%
CCC INTELLIGENT
CCC
966465
0.07%
KBR INC COMMON STOCK USD
KBR
121642
0.06%
RELIANCE INC COMMON
RS
13584
0.06%
UNITY SOFTWARE INC
U
226591
0.06%
GAMING AND LEISURE
GLPI
97864
0.06%
APPFOLIO INC COMMON
APPF
24942
0.06%
EXLSERVICE HOLDINGS INC
EXLS
142238
0.06%
ZOOMINFO TECHNOLOGIES
GTM
639320
0.05%
WATERS CORP COMMON STOCK
WAT
11212
0.05%
SCIENCE APPLICATIONS
SAIC
43753
0.05%
KYNDRYL HOLDINGS INC
KD
287905
0.04%
ANTERO MIDSTREAM CORP
AM
160283
0.04%
IRIDIUM COMMUNICATIONS
IRDM
171637
0.04%
BIO-TECHNE CORP COMMON
TECH
49658
0.04%
MACOM TECHNOLOGY
MTSI
12109
0.04%
CUBESMART REIT USD 0.01
CUBE
72409
0.03%
UNITED PARCEL SERVICE
UPS
21403
0.03%
NASDAQ INC COMMON STOCK
NDAQ
28814
0.03%
GENTEX CORP COMMON STOCK
GNTX
93520
0.03%
COTERRA ENERGY INC
CTRA
67086
0.02%
MARKEL GROUP INC COMMON
MKL
752
0.01%
COLLATERAL USD
1049400
0.00%
CASH
186738
0.00%
S&P500 EMINI 03/20/2026
ESH6 Index
43
0.00%
USD - FOR FUTURES
-134647