JQUA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 308
- Total Assets
- 9.70B
- Top 10 Percentage
- 18.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
308 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 2.12% | $205.03M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 2.06% | $199.50M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMDAdvanced Micro Devices, Inc. | 2.02% | $195.62M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| XOMExxon Mobil Corp. | 1.94% | $187.73M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| AVGOBroadcom Inc. | 1.87% | $181.27M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| VVisa Inc. | 1.87% | $181.26M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| NVDANvidia Corporation | 1.80% | $174.41M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MUMicron Technology | 1.78% | $172.80M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 1.76% | $170.16M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| BRK.BBerkshire Hathaway B | 1.70% | $164.42M | ― | $1.16T | 13.37% | Moderate Buy | $584 |
Sector Breakdown
- Technology39.48%
- Financial12.47%
- Consumer Cyclical9.32%
- Healthcare9.22%
- Industrials7.36%
- Consumer Defensive5.41%
- Communication Services5.37%
- Energy4.04%
- General2.55%
- Real Estate2.17%
- Basic Materials1.53%
- Utilities1.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the JQUA ETF is 8
- 1019.91%
- 918.59%
- 817.12%
- 719.78%
- 612.73%
- 53.79%
- 43.82%
- 32.30%
- 20.51%
- 11.46%
JQUA ETF News
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JQUA ETF FAQ
What are ETF JQUA’s top 3 holdings?
JQUA’s top 3 holdings are AAPL, MSFT, AMD.
What is JQUA’s holding count?
JQUA holds 308 assets.
What are the total assets of ETF JQUA?
JQUA’s total assets are $9.70B.
What sector is JQUA most exposed to?
JQUA’s largest sector exposure is Technology (39.48%).
How concentrated is JQUA?
JQUA’s top 10 holdings represent 18.92% of the fund.
What is JQUA’s average Smart Score?
The weighted average Smart Score of JQUA is 8.