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JPMQ
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IT:JPMQ Holdings Information

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Last updated: September 3, 2026

Holdings Count
35
Total Assets
47.16M
Top 10 Percentage
56.20%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

35 Holdings as of Sep 03, 2026
35 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.80%$16.16M$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.73%$16.03M$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.92%$12.70M$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
Edison International
6.65%$12.20M$21.67B4.26%
0 Buy
8 Hold
3 Sell
Moderate Sell
DERIVATIVE SECURITIES (OTHER)
5.01%$9.20M
Intel
4.38%$8.03M$481.68B291.18%
5 Buy
24 Hold
2 Sell
Hold
Micron Technology
3.94%$7.23M$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.93%$7.21M$221.13B-5.49%
12 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.92%$7.20M$670.99B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.92%$7.20M$1.49T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.49%Technology24.49%Healthcare13.01%General11.66%Consumer Cyclical7.00%Utilities2.41%Industrials0.94%Financial40.49%Technology
Technology
40.49%
Healthcare
24.49%
General
13.01%
Consumer Cyclical
11.66%
Utilities
7.00%
Industrials
2.41%
Financial
0.94%

Countries Breakdown

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

Breakdown By Smart Score

14.11%Outperform1011.43%Outperform918.92%Outperform840.15%Neutral79.91%Neutral65.35%Underperform30.13%Underperform17
The weighted average smart score of the IT:JPMQ ETF is 7
10
14.11%
9
11.43%
8
18.92%
7
40.15%
6
9.91%
5
0.00%
4
0.00%
3
5.35%
2
0.00%
1
0.13%

JPMQ ETF News

JPMQ ETF FAQ

What are ETF IT:JPMQ’s top 3 holdings?
IT:JPMQ’s top 3 holdings are AAPL, NVDA, AMZN.
    What is IT:JPMQ’s holding count?
    ETF IT:JPMQ’s is holdings 35 different assets.
      What are the total assets of ETF IT:JPMQ?
      ETF IT:JPMQ’s total assets are 47.16M.
        What sector is IT:JPMQ most exposed to?
        IT:JPMQ is most exposed to 40.49% Technology of its holdings.
          How concentrated is IT:JPMQ?
          IT:JPMQ’s top 10 holdings represent 56.20% of the fund.
            What is IT:JPMQ’s average Smart Score?
            The weighted average Smart Score of IT:JPMQ is 7.
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