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IT:JPMQ Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
38
Total Assets
49.77M
Top 10 Percentage
56.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

38 Holdings as of Oct 20, 2026
IT:JPMQ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LLYEli Lilly And Company9.14%$16.67M―$1.21T58.93%Strong Buy$1,368.33
MSFTMicrosoft8.05%$14.68M―$3.95T2.95%Strong Buy$607.87
AMZNAmazon.Com, Inc.7.17%$13.08M―$2.83T18.17%Strong Buy$330.49
INTCIntel7.04%$12.84M―$484.68B143.86%Hold$113.28
JNJJohnson & Johnson5.18%$9.44M―$621.22B34.34%Moderate Buy$288.71
IBMInternational Business Machines Corporation4.13%$7.53M―$227.92B-10.85%Moderate Buy$264.41
MUMicron Technology4.05%$7.38M―$1.03T351.66%Strong Buy$1,621.67
VRTXVertex Pharmaceuticals Inc.4.04%$7.37M―$132.95B23.05%Strong Buy$589.45
GOOGAlphabet Inc. Class C3.96%$7.23M―$4.14T31.67%Strong Buy$430.38
AAPLApple Inc3.92%$7.15M―$4.95T30.91%Moderate Buy$337.18

Sector Breakdown

37.32%Technology
  • Technology37.32%
  • Healthcare26.04%
  • Consumer Cyclical18.13%
  • General7.96%
  • Communication Services3.92%
  • Industrials3.59%
  • Financial3.05%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the IT:JPMQ ETF is 8

  • 1039.41%
  • 919.42%
  • 817.28%
  • 718.39%
  • 6<0.01%
  • 54.05%
  • 41.44%

IT:JPMQ ETF FAQ

What are ETF IT:JPMQ’s top 3 holdings?
IT:JPMQ’s top 3 holdings are LLY, MSFT, AMZN.
What is IT:JPMQ’s holding count?
IT:JPMQ holds 38 assets.
What are the total assets of ETF IT:JPMQ?
IT:JPMQ’s total assets are $49.77M.
What sector is IT:JPMQ most exposed to?
IT:JPMQ’s largest sector exposure is Technology (37.32%).
How concentrated is IT:JPMQ?
IT:JPMQ’s top 10 holdings represent 56.68% of the fund.
What is IT:JPMQ’s average Smart Score?
The weighted average Smart Score of IT:JPMQ is 8.