JPMorgan U.S. Quality Factor ETF

Fund Profile

Fund profile

Tickers

JQUA

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$4.46 bn

Liabilities

$33.38 mm

Net assets

$4.42 bn

Number of holdings

280.00

JQUA stock data

1M 3M 6M 1Y

Top 200 of 280 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	92.88 mm	211.82 k shares	2.10	Common equity	Long	USA
AAPL Apple Inc.	89.85 mm	404.56 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	83.38 mm	486.09 k shares	1.89	Common equity	Long	USA
MSFT Microsoft Corporation	81.21 mm	194.13 k shares	1.84	Common equity	Long	USA
META Meta Platforms, Inc.	80.94 mm	170.46 k shares	1.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	79.40 mm	669.52 k shares	1.80	Common equity	Long	USA
Broadcom Pte. Ltd.	76.68 mm	477.23 k shares	1.73	Common equity	Long	USA
NVDA NVIDIA Corporation	76.28 mm	651.85 k shares	1.72	Common equity	Long	USA
V Visa Inc.	73.83 mm	277.91 k shares	1.67	Common equity	Long	USA
MA Mastercard Incorporated	68.83 mm	148.44 k shares	1.56	Common equity	Long	USA
JNJ Johnson & Johnson	68.81 mm	435.94 k shares	1.56	Common equity	Long	USA
HD The Home Depot, Inc.	66.18 mm	179.75 k shares	1.50	Common equity	Long	USA
PG The Procter & Gamble Company	65.67 mm	408.47 k shares	1.48	Common equity	Long	USA
COST Costco Wholesale Corporation	65.19 mm	79.31 k shares	1.47	Common equity	Long	USA
ABBV AbbVie Inc.	60.74 mm	327.78 k shares	1.37	Common equity	Long	USA
MRK Merck & Co., Inc.	52.33 mm	462.55 k shares	1.18	Common equity	Long	USA
CRM Salesforce, Inc.	47.50 mm	183.55 k shares	1.07	Common equity	Long	USA
ADBE Adobe Inc.	42.45 mm	76.96 k shares	0.96	Common equity	Long	USA
Linde plc	41.71 mm	91.97 k shares	0.94	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	39.81 mm	821.60 k shares	0.90	Common equity	Long	USA
KO The Coca-Cola Company	39.46 mm	591.27 k shares	0.89	Common equity	Long	USA
Accenture plc, Class A	38.88 mm	117.61 k shares	0.88	Common equity	Long	Ireland
MCD McDonald's Corporation	38.87 mm	146.46 k shares	0.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	38.79 mm	214.38 k shares	0.88	Common equity	Long	USA
AMGN Amgen Inc.	37.42 mm	112.56 k shares	0.85	Common equity	Long	USA
INTU Intuit Inc.	36.79 mm	56.83 k shares	0.83	Common equity	Long	USA
ORCL Oracle Corporation	35.71 mm	256.06 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials, Inc.	34.93 mm	164.62 k shares	0.79	Common equity	Long	USA
CVX Chevron Corporation	34.00 mm	211.85 k shares	0.77	Common equity	Long	USA
NOW ServiceNow, Inc.	33.07 mm	40.61 k shares	0.75	Common equity	Long	USA
UNP Union Pacific Corporation	33.06 mm	134.00 k shares	0.75	Common equity	Long	USA
IBM International Business Machines Corporation	30.12 mm	156.78 k shares	0.68	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	29.40 mm	29.40 mm shares	0.66	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	28.96 mm	256.23 k shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	28.88 mm	58.27 k shares	0.65	Common equity	Long	USA
LMT Lockheed Martin Corporation	28.23 mm	52.10 k shares	0.64	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.06 mm	7.55 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	26.57 mm	24.62 k shares	0.60	Common equity	Long	USA
ADI Analog Devices, Inc.	26.51 mm	114.58 k shares	0.60	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	26.30 mm	118.16 k shares	0.59	Common equity	Long	USA
KLAC KLA Corporation	25.89 mm	31.46 k shares	0.59	Common equity	Long	USA
LRCX Lam Research Corporation	25.64 mm	27.84 k shares	0.58	Common equity	Long	USA
BLK BlackRock, Inc.	25.31 mm	28.88 k shares	0.57	Common equity	Long	USA
SPGI S&P Global Inc.	24.86 mm	51.29 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	24.79 mm	325.91 k shares	0.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	24.30 mm	510.98 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	24.21 mm	92.17 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	24.12 mm	227.72 k shares	0.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	23.95 mm	73.77 k shares	0.54	Common equity	Long	USA
Chubb Ltd.	22.94 mm	83.23 k shares	0.52	Common equity	Long	Switzerland
MO Altria Group, Inc.	22.66 mm	462.38 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	22.19 mm	547.55 k shares	0.50	Common equity	Long	USA
CL Colgate-Palmolive Company	21.47 mm	216.48 k shares	0.49	Common equity	Long	USA
WM Waste Management, Inc.	21.25 mm	104.84 k shares	0.48	Common equity	Long	USA
MCO Moody's Corporation	20.87 mm	45.73 k shares	0.47	Common equity	Long	USA
SBUX Starbucks Corporation	20.85 mm	267.52 k shares	0.47	Common equity	Long	USA
SNPS Synopsys, Inc.	20.36 mm	36.46 k shares	0.46	Common equity	Long	USA
APH Amphenol Corporation	19.94 mm	310.38 k shares	0.45	Common equity	Long	USA
CTAS Cintas Corporation	19.75 mm	25.86 k shares	0.45	Common equity	Long	USA
ZTS Zoetis Inc.	19.53 mm	108.47 k shares	0.44	Common equity	Long	USA
ITW Illinois Tool Works Inc.	19.23 mm	77.78 k shares	0.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	19.18 mm	17.03 k shares	0.43	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.56 mm	65.47 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	18.27 mm	164.26 k shares	0.41	Common equity	Long	USA
AFL Aflac Incorporated	17.94 mm	188.05 k shares	0.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	17.91 mm	66.90 k shares	0.40	Common equity	Long	USA
Aon plc, Class A	17.90 mm	54.48 k shares	0.40	Common equity	Long	Ireland
AZO AutoZone, Inc.	17.62 mm	5.62 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	17.37 mm	114.60 k shares	0.39	Common equity	Long	USA
TRV The Travelers Companies, Inc.	16.76 mm	77.43 k shares	0.38	Common equity	Long	USA
MAR Marriott International, Inc.	16.47 mm	72.46 k shares	0.37	Common equity	Long	USA
EOG EOG Resources, Inc.	16.31 mm	128.67 k shares	0.37	Common equity	Long	USA
GWW W.W. Grainger, Inc.	15.90 mm	16.27 k shares	0.36	Common equity	Long	USA
PSA Public Storage	15.87 mm	53.62 k shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	15.82 mm	111.91 k shares	0.36	Common equity	Long	USA
MCHP Microchip Technology Incorporated	15.70 mm	176.87 k shares	0.36	Common equity	Long	USA
ROST Ross Stores, Inc.	15.58 mm	108.80 k shares	0.35	Common equity	Long	USA
MMM 3M Company	15.47 mm	121.29 k shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	15.43 mm	294.84 k shares	0.35	Common equity	Long	USA
ADSK Autodesk, Inc.	15.22 mm	61.51 k shares	0.34	Common equity	Long	USA
IT Gartner, Inc.	15.15 mm	30.24 k shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	15.13 mm	199.88 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	15.07 mm	77.56 k shares	0.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	14.98 mm	110.90 k shares	0.34	Common equity	Long	USA
EA Electronic Arts Inc.	14.84 mm	98.30 k shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	14.73 mm	115.06 k shares	0.33	Common equity	Long	USA
ABNB Airbnb, Inc.	14.38 mm	103.06 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.98 mm	53.42 k shares	0.32	Common equity	Long	USA
Arch Capital Group Ltd.	13.86 mm	144.67 k shares	0.31	Common equity	Long	Bermuda
AMP Ameriprise Financial, Inc.	13.75 mm	31.96 k shares	0.31	Common equity	Long	USA
NVR NVR, Inc.	13.73 mm	1.60 k shares	0.31	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	13.57 mm	28.49 k shares	0.31	Common equity	Long	USA
EBAY eBay Inc.	13.56 mm	243.87 k shares	0.31	Common equity	Long	USA
RMD ResMed Inc.	13.50 mm	63.29 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	13.49 mm	700.90 k shares	0.31	Common equity	Long	USA
YUM Yum! Brands, Inc.	13.26 mm	99.86 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	13.19 mm	490.56 k shares	0.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	13.19 mm	132.61 k shares	0.30	Common equity	Long	USA
FTNT Fortinet, Inc.	13.11 mm	225.92 k shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	13.09 mm	118.24 k shares	0.30	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	13.05 mm	61.00 k shares	0.30	Common equity	Long	USA
HOLX Hologic, Inc.	12.71 mm	155.77 k shares	0.29	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.59 mm	23.11 k shares	0.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	12.23 mm	180.76 k shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	12.21 mm	104.83 k shares	0.28	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.16 mm	7.99 k shares	0.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.15 mm	181.34 k shares	0.27	Common equity	Long	USA
SPG Simon Property Group, Inc.	12.04 mm	78.47 k shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	12.03 mm	67.97 k shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	11.98 mm	51.63 k shares	0.27	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	11.89 mm	76.86 k shares	0.27	Common equity	Long	USA
ATO Atmos Energy Corporation	11.89 mm	92.97 k shares	0.27	Common equity	Long	USA
WRB W. R. Berkley Corporation	11.80 mm	214.13 k shares	0.27	Common equity	Long	USA
APP AppLovin Corporation	11.70 mm	151.80 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	11.54 mm	50.81 k shares	0.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	11.44 mm	12.40 k shares	0.26	Common equity	Long	USA
WSO Watsco, Inc.	11.32 mm	23.12 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	11.27 mm	63.82 k shares	0.25	Common equity	Long	USA
CLH Clean Harbors, Inc.	11.20 mm	46.94 k shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	11.15 mm	192.51 k shares	0.25	Common equity	Long	USA
DOCU DocuSign, Inc.	11.14 mm	200.73 k shares	0.25	Common equity	Long	USA
FFIV F5, Inc.	11.11 mm	54.57 k shares	0.25	Common equity	Long	USA
POOL Pool Corporation	11.04 mm	29.52 k shares	0.25	Common equity	Long	USA
CTRA Coterra Energy Inc.	10.97 mm	425.33 k shares	0.25	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	10.95 mm	96.35 k shares	0.25	Common equity	Long	USA
TER Teradyne, Inc.	10.90 mm	83.09 k shares	0.25	Common equity	Long	USA
EXR Extra Space Storage Inc.	10.89 mm	68.22 k shares	0.25	Common equity	Long	USA
WY Weyerhaeuser Company	10.88 mm	342.48 k shares	0.25	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	10.85 mm	111.23 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	10.84 mm	17.57 k shares	0.25	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	10.83 mm	86.75 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	10.76 mm	57.54 k shares	0.24	Common equity	Long	USA
EW Edwards Lifesciences Corporation	10.74 mm	170.40 k shares	0.24	Common equity	Long	USA
MANH Manhattan Associates, Inc.	10.73 mm	42.03 k shares	0.24	Common equity	Long	USA
LAMR Lamar Advertising Company	10.62 mm	88.57 k shares	0.24	Common equity	Long	USA
WEC WEC Energy Group, Inc.	10.49 mm	121.91 k shares	0.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.40 mm	12.05 k shares	0.24	Common equity	Long	USA
RNG RingCentral, Inc.	10.32 mm	294.51 k shares	0.23	Common equity	Long	USA
PSTG Pure Storage, Inc.	10.32 mm	172.16 k shares	0.23	Common equity	Long	USA
SNOW Snowflake Inc.	10.31 mm	79.05 k shares	0.23	Common equity	Long	USA
DBX Dropbox, Inc.	10.25 mm	428.61 k shares	0.23	Common equity	Long	USA
Amdocs Ltd.	10.20 mm	116.64 k shares	0.23	Common equity	Long	Guernsey
HIG The Hartford Financial Services Group, Inc.	10.15 mm	91.49 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	10.12 mm	149.14 k shares	0.23	Common equity	Long	USA
SCCO Southern Copper Corporation	10.05 mm	94.29 k shares	0.23	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	9.93 mm	63.68 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.92 mm	24.87 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	9.89 mm	70.89 k shares	0.22	Common equity	Long	USA
LSTR Landstar System, Inc.	9.88 mm	51.93 k shares	0.22	Common equity	Long	USA
ROL Rollins, Inc.	9.83 mm	205.14 k shares	0.22	Common equity	Long	USA
FDS FactSet Research Systems Inc.	9.79 mm	23.69 k shares	0.22	Common equity	Long	USA
CHE Chemed Corporation	9.77 mm	17.14 k shares	0.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	9.66 mm	47.02 k shares	0.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.65 mm	52.61 k shares	0.22	Common equity	Long	USA
OGE OGE Energy Corp.	9.63 mm	248.32 k shares	0.22	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	9.55 mm	24.98 k shares	0.22	Common equity	Long	USA
GGG Graco Inc.	9.55 mm	112.29 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	9.53 mm	44.53 k shares	0.22	Common equity	Long	USA
DRI Darden Restaurants, Inc.	9.46 mm	64.66 k shares	0.21	Common equity	Long	USA
HPQ HP Inc.	9.42 mm	261.00 k shares	0.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.41 mm	95.76 k shares	0.21	Common equity	Long	USA
Host Hotels & Resorts, Inc.	9.40 mm	536.75 k shares	0.21	Common equity	Long	USA
CNC Centene Corporation	9.28 mm	120.64 k shares	0.21	Common equity	Long	USA
CLX The Clorox Company	9.27 mm	70.25 k shares	0.21	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	9.18 mm	42.41 k shares	0.21	Common equity	Long	USA
INCY Incyte Corporation	9.12 mm	140.18 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	9.04 mm	41.46 k shares	0.20	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	9.02 mm	50.95 k shares	0.20	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	8.92 mm	100.18 k shares	0.20	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	8.92 mm	63.81 k shares	0.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	8.92 mm	69.84 k shares	0.20	Common equity	Long	USA
SAIC Science Applications International Corporation	8.87 mm	71.34 k shares	0.20	Common equity	Long	USA
NTAP NetApp, Inc.	8.86 mm	69.80 k shares	0.20	Common equity	Long	USA
IEX IDEX Corporation	8.85 mm	42.45 k shares	0.20	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	8.80 mm	99.38 k shares	0.20	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.69 mm	163.95 k shares	0.20	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.63 mm	20.63 k shares	0.20	Common equity	Long	USA
DVA DaVita Inc.	8.63 mm	63.15 k shares	0.20	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.62 mm	15.17 k shares	0.19	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	8.50 mm	50.79 k shares	0.19	Common equity	Long	USA
QRVO Qorvo, Inc.	8.47 mm	70.72 k shares	0.19	Common equity	Long	USA
WMT Walmart Inc.	8.46 mm	123.31 k shares	0.19	Common equity	Long	USA
PAYC Paycom Software, Inc.	8.46 mm	50.73 k shares	0.19	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	8.41 mm	151.79 k shares	0.19	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.36 mm	24.49 k shares	0.19	Common equity	Long	USA
CF CF Industries Holdings, Inc.	8.25 mm	108.02 k shares	0.19	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.23 mm	127.17 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	8.09 mm	25.78 k shares	0.18	Common equity	Long	USA
NFG National Fuel Gas Company	8.05 mm	137.34 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	8.04 mm	183.10 k shares	0.18	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	7.97 mm	101.13 k shares	0.18	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.85 mm	81.64 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	7.73 mm	98.21 k shares	0.17	Common equity	Long	USA
TDC Teradata Corporation	7.66 mm	236.36 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	7.66 mm	384.64 k shares	0.17	Common equity	Long	USA
DELL Dell Technologies Inc.	7.65 mm	67.29 k shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	7.61 mm	189.77 k shares	0.17	Common equity	Long	USA
DCI Donaldson Company, Inc.	7.59 mm	101.48 k shares	0.17	Common equity	Long	USA
CHH Choice Hotels International, Inc.	7.50 mm	58.83 k shares	0.17	Common equity	Long	USA
PINS Pinterest, Inc.	7.34 mm	229.62 k shares	0.17	Common equity	Long	USA