JQUA ETF

$74.53
Showing 10 of 295 holdings(as of Apr 30, 2026)Top 10 Weight: 19.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''2.33%456,787$175.06M-Communication ServicesInteractive Media & Services
2AVGOBroadcom Inc2.10%378,192$157.52M+5.5KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc2.05%554,820$153.59MProProPro
4NVDANvidia Corp2.03%767,629$152.36MProProPro
5XOMExxon Mobil Corp1.88%917,137$140.95MProProPro
6MUMicron Technology, Inc.1.80%233,501$134.60MProProPro
7BRK.BBerkshire Hathaway, Inc.1.75%280,461$131.40MProProPro
8METAMeta Platforms, Inc.1.71%209,744$128.03MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 371.69%305,617$126.41MProProPro
10VVisa Inc. Class A ( V )1.68%385,035$125.85MProProPro
See the other 285 holdings of JQUA
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechMillennials & Gen Z

JQUA ETF Top Holdings

JQUA holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by 'alphabet Inc., Class 'a'' at 2.3%, Broadcom Inc at 2.1%, Apple Inc at 2.0%.

JQUA portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 38.4%.

JQUA sector allocation provides a detailed breakdown. JQUA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 295 holdingsTop 10 Weight: 19.02%
#TickerNameIndustryWeightAllocation
1GOOGL'alphabet Inc., Class 'a''Communication Services2.33%
2AVGOBroadcom IncInformation Technology2.10%
3AAPLApple IncInformation Technology2.05%
4NVDANvidia CorpInformation Technology2.03%
5XOMExxon Mobil CorpEnergy1.88%
6MUMicron Technology, Inc.Information Technology1.80%
7BRK.BBerkshire Hathaway, Inc.Unknown1.75%
8METAMeta Platforms, Inc.Communication Services1.71%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.69%
10VVisa Inc. Class A ( V )Information Technology1.68%
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Holdings Distribution

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