JQTY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 101
- Total Assets
- 2.57M
- Top 10 Percentage
- 33.28%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.96% | $127.65K | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AAPLApple Inc | 4.85% | $124.94K | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 4.71% | $121.22K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| GOOGLAlphabet Inc. Class A | 3.91% | $100.72K | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AMZNAmazon.Com, Inc. | 3.67% | $94.55K | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| METAMeta Platforms, Inc. | 2.80% | $72.20K | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 2.49% | $64.20K | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| LLYEli Lilly And Company | 2.19% | $56.48K | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| WMTWalmart Inc. | 1.85% | $47.61K | ― | $934.60B | 10.90% | Strong Buy | $129.19 | ||
| VVisa Inc. | 1.83% | $47.16K | ― | $761.48B | 17.46% | Strong Buy | $425.76 |
Sector Breakdown
- Technology30.66%
- Industrials13.57%
- Healthcare12.71%
- Consumer Defensive10.00%
- Consumer Cyclical9.94%
- Communication Services8.56%
- Financial6.62%
- General5.46%
- Basic Materials1.09%
- Real Estate0.90%
- Energy0.48%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JQTY ETF is 8
- 1025.30%
- 926.38%
- 823.67%
- 711.33%
- 63.71%
- 55.61%
- 41.01%
- 30.87%
- 21.21%
- 10.92%
JQTY ETF FAQ
What are ETF JQTY’s top 3 holdings?
JQTY’s top 3 holdings are MSFT, AAPL, NVDA.
What is JQTY’s holding count?
JQTY holds 101 assets.
What are the total assets of ETF JQTY?
JQTY’s total assets are $2.57M.
What sector is JQTY most exposed to?
JQTY’s largest sector exposure is Technology (30.66%).
How concentrated is JQTY?
JQTY’s top 10 holdings represent 33.28% of the fund.
What is JQTY’s average Smart Score?
The weighted average Smart Score of JQTY is 8.