Companies:
10,796
total market cap:
NZ$240.661 T
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Watchlist
Account
JPMorgan U.S. Quality Factor ETF
JQUA
#367
ETF rank
NZ$12.18 B
Marketcap
๐บ๐ธ US
Market
NZ$108.69
Share price
0.58%
Change (1 day)
18.75%
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
April 13, 2026
Number of holdings:
295
Full holdings list
Weight %
Name
Ticker
Shares Held
2.04%
ALPHABET INC-CL A -
GOOGL
453757
2.02%
NVIDIA CORP COMMON STOCK
NVDA
762529
2.00%
APPLE INC COMMON STOCK
AAPL
551130
1.99%
BROADCOM INC COMMON
AVGO
375687
1.94%
EXXON MOBIL
XOM
911047
1.87%
BERKSHIRE HATHAWAY INC
BRK.B
278601
1.85%
META PLATFORMS INC
META
208349
1.83%
JOHNSON & COMMON
JNJ
551161
1.65%
VISA INC COMMON STOCK
V
382485
1.63%
MICROSOFT CORP COMMON
MSFT
303592
1.45%
COSTCO WHOLESALE CORP
COST
105796
1.38%
MICRON TECHNOLOGY INC
MU
231956
1.31%
MASTERCARD INC COMMON
MA
184816
1.24%
LAM RESEARCH CORP COMMON
LRCX
332050
1.21%
ABBVIE INC COMMON STOCK
ABBV
419995
1.19%
ADVANCED MICRO DEVICES
AMD
343579
1.18%
HOME DEPOT INC/THE
HD
246508
1.17%
THE PROCTER & GAMBLE
PG
580374
1.15%
APPLIED MATERIALS INC
AMAT
208515
1.14%
CISCO SYSTEMS INC COMMON
CSCO
986083
1.07%
MERCK & CO INC COMMON
MRK
638886
1.03%
GE VERNOVA INC COMMON
GEV
74072
0.94%
KLA CORP COMMON STOCK
KLAC
37891
0.90%
LINDE PLC COMMON STOCK
LIN
126839
0.85%
PALANTIR TECHNOLOGIES
PLTR
461154
0.82%
MCDONALD'S CORP COMMON
MCD
191774
0.78%
CHEVRON CORP COMMON
CVX
289983
0.75%
SANDISK CORP/DE COMMON
SNDK
56623
0.73%
AMPHENOL CORP COMMON
APH
361113
0.72%
ANALOG DEVICES INC
ADI
146482
0.71%
TJX COS INC/THE COMMON
TJX
319614
0.69%
GILEAD SCIENCES INC
GILD
357335
0.68%
TEXAS INSTRUMENTS INC
TXN
225064
0.64%
BLACKROCK INC COMMON
BLK
44478
0.63%
UNION PACIFIC CORP
UNP
180094
0.63%
WESTERN DIGITAL CORP
WDC
128543
0.60%
QUALCOMM INC COMMON
QCOM
326746
0.57%
PALO ALTO NETWORKS INC
PANW
252168
0.56%
SALESFORCE.COM INC.
CRM
231786
0.55%
LOCKHEED MARTIN CORP
LMT
63621
0.54%
CHUBB LTD COMMON STOCK
CB
116468
0.52%
CIENA CORP COMMON STOCK
CIEN
77541
0.51%
ALTRIA GROUP INC COMMON
MO
542741
0.51%
BOOKING HOLDINGS INC
BKNG
203992
0.49%
BRISTOL-MYERS SQUIBB CO
BMY
602652
0.48%
STARBUCKS CORP COMMON
SBUX
350386
0.46%
ACCENTURE PLC COMMON
ACN
172500
0.45%
APPLOVIN CORP COMMON
APP
77792
0.45%
ADOBE INC COMMON STOCK
ADBE
135196
0.45%
MARRIOTT INTERNATIONAL
MAR
89908
0.45%
PHILIP MORRIS
PM
198187
0.45%
MONOLITHIC POWER SYSTEMS
MPWR
23485
0.45%
S&P GLOBAL INC COMMON
SPGI
74186
0.44%
MARVELL TECHNOLOGY INC
MRVL
240428
0.44%
TERADYNE INC COMMON
TER
84500
0.43%
WASTE MANAGEMENT INC
WM
134531
0.43%
ILLINOIS TOOL WORKS INC
ITW
111398
0.42%
MARSH & MCLENNAN COS INC
MRSH
172723
0.41%
ROSS STORES INC COMMON
ROST
133209
0.41%
KEYSIGHT TECHNOLOGIES
KEYS
87832
0.41%
PROGRESSIVE CORP/THE
PGR
145679
0.40%
O'REILLY AUTOMOTIVE INC
ORLY
307455
0.40%
HILTON WORLDWIDE
HLT
87096
0.39%
CADENCE DESIGN SYSTEMS
CDNS
97425
0.39%
CONOCOPHILLIPS COMMON
COP
226432
0.39%
TRAVELERS COS INC/THE
TRV
91414
0.37%
CROWDSTRIKE HOLDINGS INC
CRWD
66565
0.37%
COLGATE-PALMOLIVE
CL
318691
0.37%
MOODY'S CORP COMMON
MCO
59890
0.36%
INTERCONTINENTAL
ICE
158410
0.35%
AFLAC INC COMMON STOCK
AFL
225275
0.35%
AON PLC COMMON STOCK USD
AON
77563
0.35%
ZOETIS INC COMMON STOCK
ZTS
208451
0.35%
MONSTER BEVERAGE CORP
MNST
332597
0.35%
WW GRAINGER INC COMMON
GWW
21475
0.35%
SIMON PROPERTY GROUP INC
SPG
124072
0.34%
MOTOROLA SOLUTIONS INC
MSI
56064
0.34%
INTUIT INC COMMON STOCK
INTU
66746
0.34%
REGENERON
REGN
33032
0.34%
JABIL INC COMMON STOCK
JBL
80413
0.34%
ELECTRONIC ARTS INC
EA
120339
0.33%
EMCOR GROUP INC COMMON
EME
29293
0.33%
AUTOMATIC DATA
ADP
121290
0.33%
ON SEMICONDUCTOR CORP
ON
333010
0.33%
EBAY INC COMMON STOCK
EBAY
240210
0.33%
CINTAS CORP COMMON STOCK
CTAS
134162
0.33%
FORTINET INC COMMON
FTNT
298143
0.32%
YUM BRANDS INC COMMON
YUM
143506
0.32%
SPOTIFY TECHNOLOGY SA
SPOT
45786
0.32%
NRG ENERGY INC COMMON
NRG
134482
0.32%
SERVICENOW INC COMMON
NOW
255961
0.31%
AUTODESK INC COMMON
ADSK
98631
0.31%
UNITED THERAPEUTICS CORP
UTHR
38485
0.31%
WEC ENERGY GROUP INC
WEC
190212
0.31%
IDEXX LABORATORIES INC
IDXX
38317
0.30%
EOG RESOURCES INC COMMON
EOG
157625
0.30%
TRANE TECHNOLOGIES PLC
TT
45530
0.30%
PUBLIC STORAGE REIT USD
PSA
71800
0.30%
METTLER-TOLEDO
MTD
15798
0.29%
AMERIPRISE FINANCIAL INC
AMP
46339
0.29%
WALMART INC COMMON STOCK
WMT
168174
0.29%
LATTICE SEMICONDUCTOR
LSCC
194224
0.29%
ARCH CAPITAL GROUP LTD
ACGL
215230
0.29%
CBOE GLOBAL MARKETS INC
CBOE
68864
0.29%
REPUBLIC SERVICES INC
RSG
96710
0.29%
VERISIGN INC COMMON
VRSN
75497
0.28%
ABBOTT LABORATORIES
ABT
202037
0.28%
THE ALLSTATE CORPORATION
ALL
93663
0.28%
TECHNIPFMC PLC COMMON
FTI
265316
0.27%
NIKE INC COMMON STOCK
NKE
456611
0.27%
AIRBNB INC COMMON STOCK
ABNB
149464
0.27%
HARTFORD INSURANCE GROUP
HIG
139425
0.27%
WILLIAMS-SONOMA INC
WSM
99966
0.27%
CIRRUS LOGIC INC COMMON
CRUS
119456
0.26%
CF INDUSTRIES HOLDINGS
CF
154799
0.26%
RESMED INC COMMON STOCK
RMD
80828
0.26%
KIMBERLY-CLARK CORP
KMB
192412
0.26%
CME GROUP INC COMMON
CME
61529
0.26%
SOUTHERN COPPER CORP
SCCO
94154
0.26%
CLEAN HARBORS INC COMMON
CLH
60668
0.26%
RALPH LAUREN CORP COMMON
RL
48745
0.25%
AMERICAN TOWER CORP REIT
AMT
100773
0.25%
ALLISON TRANSMISSION
ALSN
138571
0.25%
NETAPP INC COMMON STOCK
NTAP
181493
0.25%
HOST HOTELS & RESORTS
HST
869357
0.24%
ROYALTY PHARMA PLC
RPRX
361087
0.24%
EVERPURE INC COMMON
PSTG
274565
0.24%
VERTIV HOLDINGS CO
VRT
57361
0.24%
DARDEN RESTAURANTS INC
DRI
89293
0.24%
CONSOLIDATED EDISON
ED
152965
0.24%
CARLISLE COS INC COMMON
CSL
47723
0.24%
LINCOLN ELECTRIC
LECO
65269
0.23%
ZOOM COMMUNICATIONS INC
ZM
202833
0.23%
W R BERKLEY CORPORATION
WRB
249648
0.23%
AMGEN INC COMMON STOCK
AMGN
47767
0.23%
CHURCH & DWIGHT CO INC
CHD
174748
0.23%
PENUMBRA INC COMMON
PEN
49772
0.23%
SKYWORKS SOLUTIONS INC
SWKS
289970
0.23%
AKAMAI TECHNOLOGIES INC
AKAM
171304
0.23%
LAMAR ADVERTISING CO
LAMR
122236
0.23%
ROLLINS INC COMMON STOCK
ROL
296229
0.23%
TWILIO INC COMMON STOCK
TWLO
130326
0.22%
LULULEMON ATHLETICA INC
LULU
98311
0.22%
UGI CORP COMMON STOCK
UGI
422638
0.22%
SNOWFLAKE INC COMMON
SNOW
118270
0.22%
COGNIZANT TECHNOLOGY
CTSH
262260
0.22%
EXPEDIA GROUP INC COMMON
EXPE
66058
0.22%
NATIONAL FUEL GAS CO
NFG
172228
0.22%
MATCH GROUP INC COMMON
MTCH
469161
0.21%
GARTNER INC COMMON STOCK
IT
98520
0.21%
DATADOG INC COMMON STOCK
DDOG
137724
0.21%
F5 INC COMMON STOCK USD
FFIV
50717
0.21%
NEW YORK TIMES CO/THE
NYT
190420
0.21%
ETSY INC COMMON STOCK
ETSY
270896
0.21%
OLD DOMINION FREIGHT
ODFL
71557
0.21%
VERISK ANALYTICS INC
VRSK
88030
0.21%
FLEX LTD COMMON STOCK
FLEX
188663
0.21%
EXPEDITORS INTERNATIONAL
EXPD
102579
0.21%
GODADDY INC COMMON STOCK
GDDY
178971
0.20%
COPART INC COMMON STOCK
CPRT
437647
0.20%
MEDPACE HOLDINGS INC
MEDP
28738
0.20%
GRACO INC COMMON STOCK
GGG
162514
0.20%
ROPER TECHNOLOGIES INC
ROP
39752
0.20%
WATSCO INC COMMON STOCK
WSO
33919
0.20%
SEI INVESTMENTS CO
SEIC
178561
0.19%
TERADATA CORP COMMON
TDC
525594
0.19%
ACUITY INC COMMON STOCK
AYI
47857
0.19%
PTC INC COMMON STOCK USD
PTC
100394
0.19%
QORVO INC COMMON STOCK
QRVO
168870
0.19%
NVR INC COMMON STOCK USD
NVR
1974
0.19%
NEWMONT CORP COMMON
NEM
114598
0.19%
PEGASYSTEMS INC COMMON
PEGA
319546
0.19%
MANHATTAN ASSOCIATES INC
MANH
105351
0.18%
AMDOCS LTD
DOX
203053
0.18%
PAYCHEX INC COMMON STOCK
PAYX
147412
0.18%
DONALDSON CO INC COMMON
DCI
147834
0.18%
IDEX CORP COMMON STOCK
IEX
63906
0.18%
RINGCENTRAL INC COMMON
RNG
353267
0.18%
EVERGY INC COMMON STOCK
EVRG
157966
0.18%
ADVANCED DRAINAGE
WMS
84984
0.18%
LANDSTAR SYSTEM INC
LSTR
76562
0.18%
DROPBOX INC COMMON STOCK
DBX
565541
0.18%
AT&T INC COMMON STOCK
T
500315
0.18%
BENTLEY SYSTEMS INC
BSY
389309
0.18%
INGREDION INC COMMON
INGR
111041
0.17%
DYNATRACE INC
DT
369680
0.17%
NUTANIX INC COMMON STOCK
NTNX
333349
0.17%
JAZZ PHARMACEUTICALS PLC
JAZZ
62950
0.17%
MID-AMERICA APARTMENT
MAA
96204
0.17%
JACK HENRY & ASSOCIATES
JKHY
79629
0.17%
DECKERS OUTDOOR CORP
DECK
110694
0.17%
GRAND CANYON EDUCATION
LOPE
71805
0.17%
BROWN & INC COMMON
BRO
175864
0.17%
TOAST INC COMMON STOCK
TOST
436635
0.17%
DOLLAR TREE INC COMMON
DLTR
116032
0.16%
TYLER TECHNOLOGIES INC
TYL
36324
0.16%
BROADRIDGE FINANCIAL
BR
73363
0.16%
OKTA INC COMMON STOCK
OKTA
176062
0.16%
SNAP-ON INC COMMON STOCK
SNA
29998
0.16%
MADISON SQUARE GARDEN
MSGS
34440
0.16%
STERIS PLC COMMON STOCK
STE
50669
0.16%
WORKDAY INC COMMON STOCK
WDAY
94393
0.16%
REDDIT INC COMMON STOCK
RDDT
75640
0.16%
ULTA BEAUTY INC COMMON
ULTA
21351
0.15%
IRIDIUM COMMUNICATIONS
IRDM
312621
0.15%
COMMERCE BANCSHARES
CBSH
215333
0.15%
CDW CORP/DE COMMON STOCK
CDW
82306
0.15%
DOCUSIGN INC COMMON
DOCU
234125
0.15%
GEN DIGITAL INC COMMON
GEN
551289
0.15%
CHEMED CORP COMMON STOCK
CHE
26828
0.15%
HP INC COMMON STOCK USD
HPQ
540046
0.14%
FIDELITY NATIONAL
FNF
219544
0.14%
MSC INDUSTRIAL DIRECT CO
MSM
107036
0.14%
LEIDOS HOLDINGS INC
LDOS
64223
0.14%
OLD REPUBLIC
ORI
234612
0.13%
DOLBY LABORATORIES INC
DLB
156336
0.13%
BOYD GAMING CORP COMMON
BYD
108760
0.13%
POOL CORP COMMON STOCK
POOL
43109
0.13%
ALLEGRO MICROSYSTEMS INC
ALGM
245633
0.13%
CROCS INC COMMON STOCK
CROX
91813
0.13%
CLOROX CO/THE COMMON
CLX
88836
0.13%
TEXAS ROADHOUSE INC
TXRH
56108
0.13%
A O SMITH CORP COMMON
AOS
135427
0.13%
FOX CORP COMMON STOCK
FOXA
143985
0.12%
PRIMERICA INC COMMON
PRI
32900
0.12%
ARMSTRONG WORLD
AWI
49260
0.12%
MAPLEBEAR INC COMMON
CART
218858
0.12%
YETI HOLDINGS INC COMMON
YETI
234412
0.12%
HUBSPOT INC COMMON STOCK
HUBS
41805
0.12%
AMERICAN FINANCIAL GROUP
AFG
64818
0.12%
ZSCALER INC COMMON STOCK
ZS
69364
0.12%
EAGLE MATERIALS INC
EXP
42005
0.12%
PINTEREST INC COMMON
PINS
466535
0.12%
PROCORE TECHNOLOGIES INC
PCOR
166396
0.12%
TORO CO/THE COMMON STOCK
TTC
85721
0.12%
NEXSTAR MEDIA GROUP INC
NXST
45399
0.11%
UNIVERSAL DISPLAY CORP
OLED
81484
0.11%
DOMINO'S PIZZA INC
DPZ
22186
0.11%
EQUITY LIFESTYLE
ELS
126924
0.11%
EXTRA SPACE STORAGE INC
EXR
58359
0.11%
OGE ENERGY CORP COMMON
OGE
163365
0.11%
TRACTOR SUPPLY CO COMMON
TSCO
170690
0.11%
H&R BLOCK INC COMMON
HRB
245952
0.10%
FACTSET RESEARCH SYSTEMS
FDS
33101
0.10%
EXLSERVICE HOLDINGS INC
EXLS
247626
0.10%
KBR INC COMMON STOCK USD
KBR
201314
0.10%
ELASTIC NV COMMON STOCK
ESTC
162399
0.10%
FASTENAL CO COMMON STOCK
FAST
161149
0.10%
EPAM SYSTEMS INC COMMON
EPAM
58895
0.10%
RUBRIK INC COMMON STOCK
RBRK
151318
0.10%
BEST BUY CO INC COMMON
BBY
120418
0.10%
PAYCOM SOFTWARE INC
PAYC
60912
0.10%
WILLIS TOWERS WATSON PLC
WTW
25148
0.10%
SENTINELONE INC COMMON
S
558608
0.10%
ATLASSIAN CORP COMMON
TEAM
116429
0.10%
DXC TECHNOLOGY CO COMMON
DXC
579890
0.10%
RLI CORP COMMON STOCK
RLI
117716
0.10%
CROWN CASTLE
CCI
78986
0.10%
UIPATH INC COMMON STOCK
PATH
674810
0.09%
DOUBLEVERIFY HOLDINGS
DV
671648
0.09%
WYNDHAM HOTELS & RESORTS
WH
78495
0.09%
CONSTELLATION ENERGY
CEG
22022
0.09%
DILLARD'S INC COMMON
DDS
10782
0.09%
CRANE CO COMMON STOCK
CR
32502
0.09%
GITLAB INC COMMON STOCK
GTLB
311759
0.09%
ZOOMINFO TECHNOLOGIES
GTM
1131011
0.09%
RAYONIER INC REIT USD 0
RYN
288995
0.09%
APPFOLIO INC COMMON
APPF
41299
0.08%
CAMDEN PROPERTY TRUST
CPT
59212
0.08%
ON HOLDING AG COMMON
ONON
171066
0.08%
DEXCOM INC COMMON STOCK
DXCM
87349
0.08%
UBIQUITI INC
UI
5657
0.07%
JAZZ PHARMACEUTICALS PLC
JAZZ
27109
0.07%
ARTHUR J GALLAGHER & CO
AJG
23215
0.07%
QIAGEN N V
QGEN
118350
0.07%
JPMORGAN U.S. GOVERNMENT
MGMXX
4843389
0.07%
EQUITY RESIDENTIAL REIT
EQR
79135
0.06%
RELIANCE INC COMMON
RS
13271
0.06%
GAMING AND LEISURE
GLPI
91761
0.06%
LOUISIANA-PACIFIC CORP
LPX
55865
0.05%
ANTERO MIDSTREAM CORP
AM
173320
0.04%
SS&C TECHNOLOGIES
SSNC
42440
0.04%
BIO-TECHNE CORP COMMON
TECH
50523
0.04%
COLLATERAL USD
2759400
0.04%
CUBESMART REIT USD 0.01
CUBE
69080
0.03%
UNITED PARCEL SERVICE
UPS
22598
0.03%
NASDAQ INC COMMON STOCK
NDAQ
26678
0.03%
GENTEX CORP COMMON STOCK
GNTX
92309
0.03%
COTERRA ENERGY INC
CTRA
61715
0.02%
MARKEL GROUP INC COMMON
MKL
724
0.01%
LOWE'S COS INC COMMON
LOW
3979
0.01%
S&P500 EMINI 06/18/2026
ESM6 Index
21
0.00%
HOLOGIC INC COMMON STOCK
2602335D
192811
-0.01%
CASH
-791051
-0.02%
USD - FOR FUTURES
-1288489