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JQUA ETF Holdings Information

JQUA has a total of 272 holdings. The top 10 holdings account for 19.43%.
Compare
Holdings Count
272
Total Assets
6.09B
Top 10 Percentage
19.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
272 Holdings as of May 26, 2025
272 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.35%
$142.62M
$3.20T
18.96%
32 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
2.30%
$139.90M
$3.35T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.06%
$125.43M
$685.57B
28.80%
22 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.02%
$123.13M
$1.58T
30.66%
41 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.02%
$122.93M
$1.09T
23.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.96%
$118.92M
$2.05T
-4.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Mastercard Inc
1.79%
$108.68M
$511.76B
29.09%
19 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.74%
$106.08M
$447.45B
25.16%
17 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
1.68%
$101.92M
$2.92T
2.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
1.51%
$91.55M
$444.02B
-10.30%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.37%Technology14.60%Financial13.29%Consumer Cyclical9.66%Healthcare8.83%Industrials6.32%Communication Services4.88%Consumer Defensive3.36%Energy2.36%Real Estate1.70%Basic Materials1.44%Utilities0.18%General33.37%Technology
Technology
33.37%
Financial
14.60%
Consumer Cyclical
13.29%
Healthcare
9.66%
Industrials
8.83%
Communication Services
6.32%
Consumer Defensive
4.88%
Energy
3.36%
Real Estate
2.36%
Basic Materials
1.70%
Utilities
1.44%
General
0.18%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.56%Outperform1015.25%Outperform911.94%Outperform815.54%Neutral722.74%Neutral67.45%Neutral56.65%Neutral46.90%Underperform31.59%Underperform21.38%Underperform17
The weighted average smart score of the JQUA ETF is 7
10
10.56%
9
15.25%
8
11.94%
7
15.54%
6
22.74%
5
7.45%
4
6.65%
3
6.90%
2
1.59%
1
1.38%

JQUA ETF FAQ

What are ETF JQUA’s top 3 holdings?
JQUA’s top 3 holdings are NVDA, MSFT, V.
    What is ETF JQUA’s holdings count?
    ETF JQUA’s is holdings 272 different assets.
      What are the total assets of ETF JQUA?
      ETF JQUA’s total assets are 6.09B.
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