JPMorgan U.S. Quality Factor ETF

Fund Profile

Fund profile

Tickers

JQUA

Fund manager

J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund

Total assets

$5.03 bn

Liabilities

$6.70 mm

Net assets

$5.02 bn

Number of holdings

284.00

JQUA stock data

1M 3M 6M 1Y

Top 200 of 284 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	106.62 mm	187.84 k shares	2.12	Common equity	Long	USA
NVDA NVIDIA Corporation	106.23 mm	800.19 k shares	2.11	Common equity	Long	USA
AAPL Apple Inc.	98.57 mm	436.31 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	95.22 mm	556.48 k shares	1.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	94.56 mm	209.71 k shares	1.88	Common equity	Long	USA
V Visa Inc.	90.35 mm	311.73 k shares	1.80	Common equity	Long	USA
MSFT Microsoft Corporation	86.62 mm	213.17 k shares	1.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	86.57 mm	741.31 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	79.61 mm	159.35 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	77.22 mm	483.07 k shares	1.54	Common equity	Long	USA
HD The Home Depot, Inc.	76.60 mm	194.55 k shares	1.52	Common equity	Long	USA
COST Costco Wholesale Corporation	74.64 mm	85.38 k shares	1.49	Common equity	Long	USA
ABBV AbbVie Inc.	73.71 mm	361.56 k shares	1.47	Common equity	Long	USA
PG The Procter & Gamble Company	69.70 mm	421.98 k shares	1.39	Common equity	Long	USA
Broadcom Pte. Ltd.	64.51 mm	380.01 k shares	1.28	Common equity	Long	USA
CRM Salesforce, Inc.	58.62 mm	201.20 k shares	1.17	Common equity	Long	USA
MRK Merck & Co., Inc.	54.02 mm	527.93 k shares	1.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.59 mm	905.37 k shares	0.99	Common equity	Long	USA
Linde plc	46.44 mm	101.81 k shares	0.92	Common equity	Long	Ireland
ORCL Oracle Corporation	45.28 mm	269.79 k shares	0.90	Common equity	Long	USA
MCD McDonald's Corporation	45.11 mm	154.42 k shares	0.90	Common equity	Long	USA
ABT Abbott Laboratories	44.10 mm	388.97 k shares	0.88	Common equity	Long	USA
Accenture plc, Class A	43.15 mm	125.13 k shares	0.86	Common equity	Long	Ireland
KO The Coca-Cola Company	41.60 mm	636.95 k shares	0.83	Common equity	Long	USA
NOW ServiceNow, Inc.	41.52 mm	44.50 k shares	0.83	Common equity	Long	USA
QCOM QUALCOMM Incorporated	40.89 mm	251.22 k shares	0.81	Common equity	Long	USA
ADBE Adobe Inc.	39.67 mm	82.97 k shares	0.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	39.10 mm	8.36 k shares	0.78	Common equity	Long	USA
INTU Intuit Inc.	37.58 mm	61.58 k shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	35.68 mm	196.51 k shares	0.71	Common equity	Long	USA
CVX Chevron Corporation	35.60 mm	239.21 k shares	0.71	Common equity	Long	USA
IBM International Business Machines Corporation	34.51 mm	166.93 k shares	0.69	Common equity	Long	USA
UNP Union Pacific Corporation	33.73 mm	145.37 k shares	0.67	Common equity	Long	USA
Blackrock, Inc.	31.16 mm	31.76 k shares	0.62	Common equity	Long	USA
TJX The TJX Companies, Inc.	31.06 mm	274.82 k shares	0.62	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.94 mm	554.73 k shares	0.62	Common equity	Long	USA
GILD Gilead Sciences, Inc.	30.38 mm	341.99 k shares	0.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	29.86 mm	82.87 k shares	0.59	Common equity	Long	USA
LMT Lockheed Martin Corporation	29.80 mm	54.57 k shares	0.59	Common equity	Long	USA
ADI Analog Devices, Inc.	29.51 mm	132.27 k shares	0.59	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	28.86 mm	99.78 k shares	0.57	Common equity	Long	USA
SBUX Starbucks Corporation	28.68 mm	293.51 k shares	0.57	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	27.23 mm	124.77 k shares	0.54	Common equity	Long	USA
APP AppLovin Corporation	27.11 mm	160.05 k shares	0.54	Common equity	Long	USA
MO Altria Group, Inc.	26.24 mm	481.85 k shares	0.52	Common equity	Long	USA
SPGI S&P Global Inc.	26.19 mm	54.52 k shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	25.54 mm	331.13 k shares	0.51	Common equity	Long	USA
WM Waste Management, Inc.	25.39 mm	117.61 k shares	0.51	Common equity	Long	USA
KLAC KLA Corporation	24.92 mm	37.40 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	24.77 mm	587.88 k shares	0.49	Common equity	Long	USA
APH Amphenol Corporation	24.72 mm	368.79 k shares	0.49	Common equity	Long	USA
Chubb Ltd.	24.57 mm	87.00 k shares	0.49	Common equity	Long	Switzerland
LRCX Lam Research Corporation	24.48 mm	329.31 k shares	0.49	Common equity	Long	USA
ZTS Zoetis Inc.	23.49 mm	131.38 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	22.66 mm	110.12 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	22.55 mm	26.90 k shares	0.45	Common equity	Long	USA
PLTR Palantir Technologies Inc.	22.38 mm	538.43 k shares	0.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	22.33 mm	85.50 k shares	0.44	Common equity	Long	USA
SNPS Synopsys, Inc.	22.18 mm	43.18 k shares	0.44	Common equity	Long	USA
MCO Moody's Corporation	21.82 mm	48.06 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	21.55 mm	92.28 k shares	0.43	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.22 mm	76.86 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Company	21.18 mm	226.03 k shares	0.42	Common equity	Long	USA
PGR The Progressive Corporation	21.08 mm	86.82 k shares	0.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	20.97 mm	18.19 k shares	0.42	Common equity	Long	USA
Aon plc, Class A	20.87 mm	56.89 k shares	0.42	Common equity	Long	Ireland
MAR Marriott International, Inc.	20.54 mm	79.00 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	20.42 mm	186.42 k shares	0.41	Common equity	Long	USA
DASH DoorDash, Inc.	20.41 mm	130.25 k shares	0.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	19.76 mm	17.82 k shares	0.39	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.59 mm	79.65 k shares	0.39	Common equity	Long	USA
AFL Aflac Incorporated	19.56 mm	186.62 k shares	0.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	19.36 mm	68.85 k shares	0.39	Common equity	Long	USA
Intercontinental Exchange, Inc.	19.01 mm	121.98 k shares	0.38	Common equity	Long	USA
FTNT Fortinet, Inc.	18.82 mm	239.21 k shares	0.37	Common equity	Long	USA
PSA Public Storage	18.33 mm	55.69 k shares	0.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	18.24 mm	61.45 k shares	0.36	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	18.03 mm	35.33 k shares	0.36	Common equity	Long	USA
EOG EOG Resources, Inc.	17.76 mm	145.64 k shares	0.35	Common equity	Long	USA
MRVL Marvell Technology, Inc.	17.69 mm	220.83 k shares	0.35	Common equity	Long	USA
LULU Lululemon Athletica Inc.	17.63 mm	59.18 k shares	0.35	Common equity	Long	USA
MMM 3M Company	17.26 mm	134.33 k shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	17.19 mm	123.38 k shares	0.34	Common equity	Long	USA
EA Electronic Arts Inc.	17.19 mm	113.94 k shares	0.34	Common equity	Long	USA
CPRT Copart, Inc.	17.18 mm	333.84 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	16.62 mm	60.51 k shares	0.33	Common equity	Long	USA
RSG Republic Services, Inc.	16.56 mm	83.61 k shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	16.34 mm	32.53 k shares	0.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.26 mm	36.18 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	16.08 mm	115.12 k shares	0.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	16.01 mm	214.59 k shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	15.86 mm	121.74 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	15.85 mm	703.36 k shares	0.32	Common equity	Long	USA
RMD ResMed Inc.	15.74 mm	64.92 k shares	0.31	Common equity	Long	USA
KMB Kimberly-Clark Corporation	15.50 mm	115.48 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	15.22 mm	207.42 k shares	0.30	Common equity	Long	USA
WEC WEC Energy Group, Inc.	15.14 mm	158.51 k shares	0.30	Common equity	Long	USA
DECK Deckers Outdoor Corporation	15.11 mm	93.90 k shares	0.30	Common equity	Long	USA
DDOG Datadog, Inc.	15.08 mm	120.24 k shares	0.30	Common equity	Long	USA
ABNB Airbnb, Inc.	15.08 mm	111.88 k shares	0.30	Common equity	Long	USA
Arch Capital Group Ltd.	14.85 mm	150.67 k shares	0.30	Common equity	Long	Bermuda
EBAY eBay Inc.	14.48 mm	251.76 k shares	0.29	Common equity	Long	USA
NVR NVR, Inc.	14.34 mm	1.57 k shares	0.29	Common equity	Long	USA
Simon Property Group, Inc.	14.28 mm	84.42 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	14.20 mm	34.90 k shares	0.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	14.16 mm	191.50 k shares	0.28	Common equity	Long	USA
BRO Brown & Brown, Inc.	14.10 mm	134.71 k shares	0.28	Common equity	Long	USA
YUM Yum! Brands, Inc.	13.96 mm	106.43 k shares	0.28	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	13.95 mm	66.15 k shares	0.28	Common equity	Long	USA
DOCU DocuSign, Inc.	13.78 mm	198.56 k shares	0.27	Common equity	Long	USA
FFIV F5, Inc.	13.73 mm	58.72 k shares	0.27	Common equity	Long	USA
CSL Carlisle Companies Incorporated	13.54 mm	32.06 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	13.30 mm	24.74 k shares	0.26	Common equity	Long	USA
UTHR United Therapeutics Corporation	13.30 mm	35.57 k shares	0.26	Common equity	Long	USA
WY Weyerhaeuser Company	13.17 mm	422.79 k shares	0.26	Common equity	Long	USA
VRT Vertiv Holdings Co	13.14 mm	120.20 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	13.07 mm	69.32 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	12.99 mm	55.56 k shares	0.26	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	12.91 mm	96.26 k shares	0.26	Common equity	Long	USA
RNG RingCentral, Inc.	12.89 mm	358.01 k shares	0.26	Common equity	Long	USA
HOLX Hologic, Inc.	12.81 mm	158.38 k shares	0.25	Common equity	Long	USA
EW Edwards Lifesciences Corporation	12.65 mm	188.75 k shares	0.25	Common equity	Long	USA
POOL Pool Corporation	12.58 mm	34.78 k shares	0.25	Common equity	Long	USA
LEN Lennar Corporation	12.42 mm	72.93 k shares	0.25	Common equity	Long	USA
LAMR Lamar Advertising Company	12.39 mm	93.89 k shares	0.25	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.37 mm	9.58 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	12.35 mm	46.88 k shares	0.25	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	12.34 mm	215.92 k shares	0.25	Common equity	Long	USA
WSO Watsco, Inc.	12.26 mm	25.93 k shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	12.23 mm	78.22 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	12.20 mm	163.18 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	12.11 mm	113.31 k shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	12.05 mm	698.71 k shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	12.03 mm	80.76 k shares	0.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	12.02 mm	73.58 k shares	0.24	Common equity	Long	USA
DBX Dropbox, Inc.	11.88 mm	459.64 k shares	0.24	Common equity	Long	USA
SCCO Southern Copper Corporation	11.88 mm	108.42 k shares	0.24	Common equity	Long	USA
PAYC Paycom Software, Inc.	11.79 mm	56.42 k shares	0.23	Common equity	Long	USA
ED Consolidated Edison, Inc.	11.76 mm	115.70 k shares	0.23	Common equity	Long	USA
CLH Clean Harbors, Inc.	11.69 mm	50.54 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	11.56 mm	54.14 k shares	0.23	Common equity	Long	USA
CTRA Coterra Energy Inc.	11.43 mm	477.64 k shares	0.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	11.35 mm	25.00 k shares	0.23	Common equity	Long	USA
CLX The Clorox Company	11.32 mm	71.42 k shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	11.22 mm	14.78 k shares	0.22	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	11.14 mm	93.61 k shares	0.22	Common equity	Long	USA
Amdocs Ltd.	11.09 mm	126.41 k shares	0.22	Common equity	Long	Guernsey
DRI Darden Restaurants, Inc.	11.00 mm	68.72 k shares	0.22	Common equity	Long	USA
VRSN VeriSign, Inc.	10.89 mm	61.57 k shares	0.22	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	10.84 mm	98.14 k shares	0.22	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	10.80 mm	106.89 k shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	10.78 mm	131.49 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	10.61 mm	177.63 k shares	0.21	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	10.59 mm	55.01 k shares	0.21	Common equity	Long	USA
CHE Chemed Corporation	10.53 mm	19.48 k shares	0.21	Common equity	Long	USA
DT Dynatrace, Inc.	10.51 mm	195.44 k shares	0.21	Common equity	Long	USA
TER Teradyne, Inc.	10.51 mm	99.00 k shares	0.21	Common equity	Long	USA
LSTR Landstar System, Inc.	10.51 mm	59.81 k shares	0.21	Common equity	Long	USA
OGE OGE Energy Corp.	10.50 mm	262.50 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	10.49 mm	295.47 k shares	0.21	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	10.43 mm	33.18 k shares	0.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	10.40 mm	68.73 k shares	0.21	Common equity	Long	USA
ROL Rollins, Inc.	10.35 mm	219.64 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	10.35 mm	20.68 k shares	0.21	Common equity	Long	USA
PSTG Pure Storage, Inc.	10.23 mm	204.42 k shares	0.20	Common equity	Long	USA
IEX IDEX Corporation	10.20 mm	47.53 k shares	0.20	Common equity	Long	USA
SNOW Snowflake Inc.	10.11 mm	88.04 k shares	0.20	Common equity	Long	USA
GGG Graco Inc.	10.08 mm	123.75 k shares	0.20	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	10.00 mm	51.10 k shares	0.20	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	10.00 mm	197.31 k shares	0.20	Common equity	Long	USA
CF CF Industries Holdings, Inc.	9.94 mm	120.88 k shares	0.20	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	9.91 mm	113.10 k shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	9.89 mm	54.01 k shares	0.20	Common equity	Long	USA
TYL Tyler Technologies, Inc.	9.84 mm	16.25 k shares	0.20	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	9.75 mm	71.11 k shares	0.19	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	9.69 mm	161.01 k shares	0.19	Common equity	Long	USA
TPR Tapestry, Inc.	9.68 mm	203.92 k shares	0.19	Common equity	Long	USA
TWLO Twilio Inc.	9.58 mm	118.75 k shares	0.19	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	9.51 mm	55.50 k shares	0.19	Common equity	Long	USA
DVA DaVita Inc.	9.39 mm	67.14 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	9.34 mm	43.73 k shares	0.19	Common equity	Long	USA
SOLV Solventum Corporation	9.33 mm	128.60 k shares	0.19	Common equity	Long	USA
PEN Penumbra, Inc.	9.33 mm	40.78 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	9.22 mm	28.76 k shares	0.18	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	9.06 mm	60.42 k shares	0.18	Common equity	Long	USA
NTAP NetApp, Inc.	8.99 mm	77.97 k shares	0.18	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	8.96 mm	119.85 k shares	0.18	Common equity	Long	USA
NFG National Fuel Gas Company	8.92 mm	147.34 k shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	8.89 mm	49.19 k shares	0.18	Common equity	Long	USA
CDW CDW Corporation	8.78 mm	46.66 k shares	0.17	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.77 mm	140.38 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	8.77 mm	449.89 k shares	0.17	Common equity	Long	USA
Jazz Pharmaceuticals plc	8.66 mm	78.68 k shares	0.17	Common equity	Long	Ireland
TOST Toast, Inc.	8.55 mm	284.62 k shares	0.17	Common equity	Long	USA
STERIS plc	8.51 mm	38.38 k shares	0.17	Common equity	Long	Ireland
PINS Pinterest, Inc.	8.46 mm	265.98 k shares	0.17	Common equity	Long	USA
UGI UGI Corporation	8.33 mm	348.21 k shares	0.17	Common equity	Long	USA
TDC Teradata Corporation	8.29 mm	257.17 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	8.22 mm	282.53 k shares	0.16	Common equity	Long	USA
DCI Donaldson Company, Inc.	8.20 mm	112.05 k shares	0.16	Common equity	Long	USA