JPMorgan U.S. Quality Factor ETF JQUA

Cena: 63.665 0.56073
AMEX 12-05 20:23
Fundusz będzie inwestować co najmniej 80% swoich aktywów w papiery wartościowe wchodzące w skład indeksu bazowego. „Aktywa” oznaczają aktywa netto powiększone o kwotę pożyczki na cele inwestycyjne. Indeks bazowy składa się z amerykańskich papierów wartościowych wybranych tak, aby odzwierciedlały cechy czynników jakości.
Wartość aktywów (mln USD): 6 931
Liczba spółek: 277
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: U.S. Equity

ISIN: US46641Q7613

Wystawca ETF: J.P. Morgan

https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-u.s.-quality-factor-etf-etf-shares-46641q761


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 5.2
Komunikacja 1.0
Dobra Trwałego Użytku 0.7
Dobra Nietrwałego Użytku 4.6
Usługi Konsumenckie 5.7
Usługi Dystrybucyjne 1.3
Technologia Elektroniczna 12.4
Minerały Energetyczne 3.8
Finanse 10.7
Usługi Zdrowotne 0.4
Technologie Medyczne 11.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 01:11:15
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ALPHABET INC COMMON GOOGL 186 834 713 2.6 623 489
APPLE INC COMMON STOCK AAPL 166 019 935 2.3 611 514
NVIDIA CORP COMMON STOCK NVDA 156 993 137 2.2 877 645
BROADCOM INC COMMON AVGO 148 847 706 2.1 437 530
BERKSHIRE HATHAWAY INC BRK.B 145 118 660 2.0 287 911
MICROSOFT CORP COMMON MSFT 139 803 230 1.9 296 118
VISA INC COMMON STOCK V 137 743 072 1.9 419 974
JOHNSON & COMMON JNJ 125 444 989 1.7 615 228
META PLATFORMS INC META 115 720 085 1.6 194 733
EXXON MOBIL XOM 113 284 617 1.6 967 583
MASTERCARD INC COMMON MA 110 950 604 1.5 205 312
ABBVIE INC COMMON STOCK ABBV 106 567 950 1.5 451 024
COSTCO WHOLESALE CORP COST 101 738 264 1.4 113 167
PALANTIR TECHNOLOGIES PLTR 89 750 130 1.2 579 594
THE PROCTER & GAMBLE PG 88 462 663 1.2 586 156
HOME DEPOT INC/THE HD 87 733 709 1.2 255 545
CISCO SYSTEMS INC COMMON CSCO 83 766 542 1.2 1 100 743
MERCK & CO INC COMMON MRK 67 839 183 0.9 693 936
MCDONALD'S CORP COMMON MCD 61 670 159 0.9 199 354
LAM RESEARCH CORP COMMON LRCX 60 701 711 0.8 425 529
SALESFORCE.COM INC. CRM 60 242 971 0.8 265 259
APPLIED MATERIALS INC AMAT 59 961 210 0.8 267 678
LINDE PLC COMMON STOCK LIN 55 816 481 0.8 135 234
INTUIT INC COMMON STOCK INTU 54 547 403 0.8 82 255
QUALCOMM INC COMMON QCOM 54 048 870 0.7 330 979
TJX COS INC/THE COMMON TJX 53 452 972 0.7 352 988
AMPHENOL CORP COMMON APH 52 607 494 0.7 399 753
GILEAD SCIENCES INC GILD 51 064 920 0.7 403 229
SERVICENOW INC COMMON NOW 50 280 548 0.7 61 813
KLA CORP COMMON STOCK KLAC 50 097 790 0.7 45 663
CHEVRON CORP COMMON CVX 48 725 052 0.7 324 877
GE VERNOVA INC COMMON GEV 47 654 386 0.7 85 734
BOOKING HOLDINGS INC BKNG 47 045 856 0.7 9 867
UNION PACIFIC CORP UNP 44 577 329 0.6 197 053
BLACKROCK INC COMMON BLK 44 236 718 0.6 43 595
ADOBE INC COMMON STOCK ADBE 44 171 535 0.6 136 252
CROWDSTRIKE HOLDINGS INC CRWD 43 755 987 0.6 89 176
ACCENTURE PLC COMMON ACN 43 555 946 0.6 172 944
APPLOVIN CORP COMMON APP 43 024 981 0.6 82 699
PALO ALTO NETWORKS INC PANW 40 391 087 0.6 220 837
S&P GLOBAL INC COMMON SPGI 39 914 470 0.6 80 864
ANALOG DEVICES INC ADI 39 309 008 0.5 169 202
TEXAS INSTRUMENTS INC TXN 35 632 754 0.5 223 543
CHUBB LTD COMMON STOCK CB 35 475 331 0.5 118 929
AUTOMATIC DATA ADP 35 378 076 0.5 139 768
LOWE'S COS INC COMMON LOW 34 363 782 0.5 146 672
PROGRESSIVE CORP/THE PGR 33 818 666 0.5 149 040
O'REILLY AUTOMOTIVE INC ORLY 32 993 866 0.5 328 526
MARSH & MCLENNAN COS INC MMC 32 350 847 0.4 178 813
WASTE MANAGEMENT INC WM 31 993 907 0.4 147 696
ALTRIA GROUP INC COMMON MO 31 854 718 0.4 547 426
PHILIP MORRIS PM 31 545 388 0.4 203 204
LOCKHEED MARTIN CORP LMT 31 488 783 0.4 68 338
STARBUCKS CORP COMMON SBUX 31 442 001 0.4 368 389
SNOWFLAKE INC COMMON SNOW 31 402 613 0.4 134 182
MARRIOTT INTERNATIONAL MAR 31 290 700 0.4 105 769
CADENCE DESIGN SYSTEMS CDNS 30 711 460 0.4 102 174
MOODY'S CORP COMMON MCO 30 597 832 0.4 63 792
BRISTOL-MYERS SQUIBB CO BMY 30 426 857 0.4 657 878
TRAVELERS COS INC/THE TRV 29 940 445 0.4 103 218
IDEXX LABORATORIES INC IDXX 29 515 500 0.4 40 660
SPOTIFY TECHNOLOGY SA SPOT 29 476 390 0.4 50 507
ILLINOIS TOOL WORKS INC ITW 29 254 947 0.4 118 073
ELECTRONIC ARTS INC EA 28 614 781 0.4 142 582
NIKE INC COMMON STOCK NKE 28 543 918 0.4 454 521
AON PLC COMMON STOCK USD AON 28 356 299 0.4 81 834
CIENA CORP COMMON STOCK CIEN 27 806 420 0.4 155 988
DATADOG INC COMMON STOCK DDOG 27 727 066 0.4 175 989
ROSS STORES INC COMMON ROST 27 773 706 0.4 159 619
MONSTER BEVERAGE CORP MNST 27 401 350 0.4 380 363
AFLAC INC COMMON STOCK AFL 27 179 778 0.4 244 907
CINTAS CORP COMMON STOCK CTAS 26 990 980 0.4 145 269
COLGATE-PALMOLIVE CO CL 27 041 545 0.4 334 135
VERTIV HOLDINGS CO VRT 26 861 029 0.4 168 060
AUTODESK INC COMMON ADSK 26 775 700 0.4 92 076
INTERCONTINENTAL ICE 26 477 950 0.4 171 456
DOORDASH INC COMMON DASH 26 325 953 0.4 138 828
ARTHUR J GALLAGHER & CO AJG 25 958 082 0.4 103 250
FORTINET INC COMMON FTNT 25 767 448 0.4 326 770
ABBOTT LABORATORIES ABT 25 197 315 0.3 196 685
TERADYNE INC COMMON TER 25 007 837 0.3 157 490
WORKDAY INC COMMON STOCK WDAY 25 002 472 0.3 111 053
COGNIZANT TECHNOLOGY CTSH 23 806 433 0.3 313 325
REGENERON REGN 23 810 850 0.3 31 500
MONOLITHIC POWER SYSTEMS MPWR 23 703 494 0.3 27 172
EXPEDIA GROUP INC COMMON EXPE 23 500 412 0.3 94 955
HILTON WORLDWIDE HLT 23 302 803 0.3 84 898
ZOETIS INC COMMON STOCK ZTS 23 272 569 0.3 190 665
CONOCOPHILLIPS COMMON COP 22 974 203 0.3 262 953
AMERIPRISE FINANCIAL INC AMP 22 872 553 0.3 51 105
AT&T INC COMMON STOCK T 22 872 827 0.3 882 099
SIMON PROPERTY GROUP INC SPG 22 663 290 0.3 123 789
REPUBLIC SERVICES INC RSG 22 711 395 0.3 103 705
WEC ENERGY GROUP INC WEC 22 591 427 0.3 203 270
MARVELL TECHNOLOGY INC MRVL 22 553 749 0.3 291 204
METTLER-TOLEDO MTD 22 549 186 0.3 15 526
AGILENT TECHNOLOGIES INC A 22 307 560 0.3 147 488
WW GRAINGER INC COMMON GWW 21 778 526 0.3 22 873
NRG ENERGY INC COMMON NRG 21 506 805 0.3 135 093
UNITED THERAPEUTICS CORP UTHR 21 452 367 0.3 45 180
RESMED INC COMMON STOCK RMD 21 367 912 0.3 85 216
MOTOROLA SOLUTIONS INC MSI 21 325 777 0.3 57 795
YUM BRANDS INC COMMON YUM 21 056 320 0.3 137 641
EBAY INC COMMON STOCK EBAY 21 028 505 0.3 260 125
WESTERN DIGITAL CORP WDC 20 859 987 0.3 149 867
MEDPACE HOLDINGS INC MEDP 20 728 495 0.3 35 025
ZSCALER INC COMMON STOCK ZS 20 639 500 0.3 75 050
PUBLIC STORAGE REIT USD PSA 20 501 625 0.3 76 070
W R BERKLEY CORPORATION WRB 20 207 750 0.3 258 742
ARCH CAPITAL GROUP LTD ACGL 20 097 567 0.3 217 365
THE ALLSTATE CORPORATION ALL 20 103 216 0.3 93 800
TWILIO INC COMMON STOCK TWLO 20 028 847 0.3 166 118
PURE STORAGE INC COMMON PSTG 19 884 065 0.3 253 688
EOG RESOURCES INC COMMON EOG 19 787 524 0.3 184 982
JAZZ PHARMACEUTICALS PLC JAZZ 19 686 116 0.3 111 265
EMCOR GROUP INC COMMON EME 19 320 669 0.3 33 221
CBOE GLOBAL MARKETS INC CBOE 19 310 007 0.3 76 445
BROADRIDGE FINANCIAL BR 19 224 043 0.3 84 172
KIMBERLY-CLARK CORP KMB 19 092 273 0.3 181 520
AIRBNB INC COMMON STOCK ABNB 19 065 880 0.3 166 864
WALMART INC COMMON STOCK WMT 19 018 790 0.3 180 581
VERISK ANALYTICS INC VRSK 19 011 669 0.3 85 193
HARTFORD INSURANCE GROUP HIG 18 930 117 0.3 138 733
PAYCHEX INC COMMON STOCK PAYX 18 913 758 0.3 169 691
RALPH LAUREN CORP COMMON RL 18 814 057 0.3 55 355
COPART INC COMMON STOCK CPRT 18 691 445 0.3 458 911
AMERICAN TOWER CORP REIT AMT 18 697 941 0.3 104 132
ROLLINS INC COMMON STOCK ROL 18 663 834 0.3 309 465
ZOOM COMMUNICATIONS INC ZM 18 340 762 0.3 233 254
JABIL INC COMMON STOCK JBL 18 310 803 0.3 93 090
ON SEMICONDUCTOR CORP ON 18 292 063 0.3 391 693
NETAPP INC COMMON STOCK NTAP 17 984 874 0.2 167 613
KEYSIGHT TECHNOLOGIES KEYS 17 975 138 0.2 104 077
VERISIGN INC COMMON VRSN 17 844 283 0.2 70 974
GARTNER INC COMMON STOCK IT 17 836 085 0.2 76 164
ATLASSIAN CORP COMMON TEAM 17 671 209 0.2 120 804
WILLIAMS-SONOMA INC WSM 17 544 431 0.2 98 603
ACUITY INC COMMON STOCK AYI 17 407 910 0.2 49 828
LAMAR ADVERTISING CO LAMR 17 223 017 0.2 131 203
SYNOPSYS INC COMMON SNPS 17 167 453 0.2 44 205
CME GROUP INC COMMON CME 17 098 984 0.2 62 613
AKAMAI TECHNOLOGIES INC AKAM 17 023 073 0.2 191 249
LATTICE SEMICONDUCTOR LSCC 16 928 938 0.2 251 694
TYLER TECHNOLOGIES INC TYL 16 875 052 0.2 35 694
LULULEMON ATHLETICA INC LULU 16 697 078 0.2 99 281
GODADDY INC COMMON STOCK GDDY 16 683 486 0.2 131 304
PENUMBRA INC COMMON PEN 16 638 084 0.2 57 677
LINCOLN ELECTRIC LECO 16 480 672 0.2 71 968
JPMORGAN U.S. GOVERNMENT MGMXX 16 475 423 0.2 16 475 423
UGI CORP COMMON STOCK UGI 16 371 106 0.2 435 286
PTC INC COMMON STOCK USD PTC 16 334 188 0.2 94 900
EXPEDITORS INTERNATIONAL EXPD 16 341 836 0.2 114 111
CIRRUS LOGIC INC COMMON CRUS 16 289 574 0.2 137 907
SOUTHERN COPPER CORP SCCO 16 088 234 0.2 130 069
GEN DIGITAL INC COMMON GEN 16 027 665 0.2 603 906
TERADATA CORP COMMON TDC 15 982 067 0.2 587 576
ROPER TECHNOLOGIES INC ROP 15 944 381 0.2 35 931
CLEAN HARBORS INC COMMON CLH 15 894 490 0.2 73 233
DROPBOX INC COMMON STOCK DBX 15 764 705 0.2 531 514
CONSOLIDATED EDISON ED 15 678 245 0.2 156 532
AMGEN INC COMMON STOCK AMGN 15 616 625 0.2 46 266
DYNATRACE INC DT 15 598 495 0.2 358 010
DARDEN RESTAURANTS INC DRI 15 628 878 0.2 89 451
HOST HOTELS & RESORTS HST 15 505 977 0.2 890 125
ETSY INC COMMON STOCK ETSY 15 539 283 0.2 292 697
OKTA INC COMMON STOCK OKTA 15 469 904 0.2 196 618
HOLOGIC INC COMMON STOCK HOLX 15 435 871 0.2 207 583
PEGASYSTEMS INC COMMON PEGA 15 409 186 0.2 283 153
SEI INVESTMENTS CO SEIC 15 294 683 0.2 191 088
NUTANIX INC COMMON STOCK NTNX 15 327 438 0.2 266 009
BROWN & INC COMMON BRO 15 002 330 0.2 186 782
NATIONAL FUEL GAS CO NFG 14 953 620 0.2 186 617
CHURCH & DWIGHT CO INC CHD 14 909 349 0.2 177 450
AMDOCS LTD DOX 14 836 773 0.2 194 785
HUBSPOT INC COMMON STOCK HUBS 14 679 508 0.2 41 310
ROYALTY PHARMA PLC RPRX 14 607 026 0.2 375 309
NVR INC COMMON STOCK USD NVR 14 445 143 0.2 1 955
QORVO INC COMMON STOCK QRVO 14 417 141 0.2 176 486
CARLISLE COS INC COMMON CSL 14 378 588 0.2 46 480
SKYWORKS SOLUTIONS INC SWKS 14 274 140 0.2 227 985
MATCH GROUP INC COMMON MTCH 14 131 646 0.2 437 919
DOCUSIGN INC COMMON DOCU 13 843 193 0.2 211 702
F5 INC COMMON STOCK USD FFIV 13 853 333 0.2 59 129
MANHATTAN ASSOCIATES INC MANH 13 863 223 0.2 81 314
DONALDSON CO INC COMMON DCI 13 585 840 0.2 154 948
GRACO INC COMMON STOCK GGG 13 600 061 0.2 165 290
MADISON SQUARE GARDEN MSGS 13 299 956 0.2 61 497
ELASTIC NV COMMON STOCK ESTC 13 238 890 0.2 189 019
JACK HENRY & ASSOCIATES JKHY 13 193 958 0.2 77 248
NEW YORK TIMES CO/THE NYT 13 166 973 0.2 205 413
MID-AMERICA APARTMENT MAA 13 162 589 0.2 98 515
RINGCENTRAL INC COMMON RNG 13 001 747 0.2 476 429
STERIS PLC COMMON STOCK STE 12 846 182 0.2 48 791
FIDELITY NATIONAL FNF 12 776 669 0.2 216 407
DOLLAR TREE INC COMMON DLTR 12 740 838 0.2 125 131
BENTLEY SYSTEMS INC BSY 12 642 170 0.2 307 147
INGREDION INC COMMON INGR 12 536 008 0.2 116 484
LEIDOS HOLDINGS INC LDOS 12 561 593 0.2 67 358
GRAND CANYON EDUCATION LOPE 12 474 956 0.2 77 876
ULTA BEAUTY INC COMMON ULTA 12 366 701 0.2 23 986
ALLISON TRANSMISSION ALSN 12 360 300 0.2 146 588
CF INDUSTRIES HOLDINGS CF 12 325 596 0.2 156 934
H&R BLOCK INC COMMON HRB 12 111 977 0.2 276 025
TECHNIPFMC PLC COMMON FTI 12 065 669 0.2 273 350
CHEMED CORP COMMON STOCK CHE 12 059 060 0.2 27 299
EVERGY INC COMMON STOCK EVRG 12 012 667 0.2 158 374
COMMERCE BANCSHARES CBSH 11 927 956 0.2 219 506
MACOM TECHNOLOGY MTSI 11 864 077 0.2 74 961
WATSCO INC COMMON STOCK WSO 11 510 389 0.2 34 193
PAYCOM SOFTWARE INC PAYC 11 259 005 0.2 69 601
FOX CORP COMMON STOCK FOXA 11 176 759 0.2 170 144
IDEX CORP COMMON STOCK IEX 11 215 629 0.2 65 723
ADVANCED DRAINAGE WMS 11 081 386 0.2 75 512
DAVITA INC COMMON STOCK DVA 11 043 279 0.2 91 836
FACTSET RESEARCH SYSTEMS FDS 10 676 627 0.1 38 541
SNAP-ON INC COMMON STOCK SNA 10 421 297 0.1 31 025
LANDSTAR SYSTEM INC LSTR 10 432 790 0.1 82 401
OLD REPUBLIC ORI 10 412 346 0.1 227 195
POOL CORP COMMON STOCK POOL 10 212 588 0.1 42 556
DECKERS OUTDOOR CORP DECK 10 114 465 0.1 118 812
CLOROX CO/THE COMMON CLX 10 058 001 0.1 96 786
REDDIT INC COMMON STOCK RDDT 9 953 790 0.1 54 250
CORPAY INC CPAY 9 814 103 0.1 33 980
PROCORE TECHNOLOGIES INC PCOR 9 374 780 0.1 131 872
YETI HOLDINGS INC COMMON YETI 9 299 645 0.1 241 612
UIPATH INC COMMON STOCK PATH 9 346 357 0.1 718 398
TEXAS ROADHOUSE INC TXRH 9 227 863 0.1 53 208
SUPER MICRO COMPUTER INC SMCI 9 197 584 0.1 285 728
PRIMERICA INC COMMON PRI 9 194 292 0.1 34 946
OGE ENERGY CORP COMMON OGE 9 145 646 0.1 206 448
BEST BUY CO INC COMMON BBY 9 170 330 0.1 119 952
TOAST INC COMMON STOCK TOST 9 136 182 0.1 269 107
MSC INDUSTRIAL DIRECT CO MSM 9 106 192 0.1 103 362
AMERICAN FINANCIAL GROUP AFG 9 037 427 0.1 65 356
NEXSTAR MEDIA GROUP INC NXST 8 871 932 0.1 46 872
DOMINO'S PIZZA INC DPZ 8 878 875 0.1 21 794
BOYD GAMING CORP COMMON BYD 8 743 428 0.1 108 318
WEYERHAEUSER CO REIT USD WY 8 427 444 0.1 386 935
EQUITY LIFESTYLE ELS 8 375 604 0.1 132 925
EAGLE MATERIALS INC EXP 8 193 493 0.1 39 065
GLOBALFOUNDRIES INC GFS 8 187 375 0.1 240 876
RLI CORP COMMON STOCK RLI 8 064 424 0.1 125 712
ROYAL GOLD INC RGLD 8 115 385 0.1 43 962
MAPLEBEAR INC COMMON CART 7 905 734 0.1 196 709
PINTEREST INC COMMON PINS 7 802 870 0.1 312 615
EXTRA SPACE STORAGE INC EXR 7 719 988 0.1 58 725
CROWN CASTLE CCI 7 482 261 0.1 83 127
ON HOLDING AG COMMON ONON 7 342 184 0.1 177 863
BUILDERS FIRSTSOURCE INC BLDR 7 270 606 0.1 71 547
DOUBLEVERIFY HOLDINGS DV 7 111 331 0.1 686 422
SENTINELONE INC COMMON S 7 068 359 0.1 450 214
TRACTOR SUPPLY CO COMMON TSCO 6 789 369 0.1 128 855
A O SMITH CORP COMMON AOS 6 687 853 0.1 102 732
DXC TECHNOLOGY CO COMMON DXC 6 694 140 0.1 531 703
CROCS INC COMMON STOCK CROX 6 489 709 0.1 79 687
IPG PHOTONICS CORP IPGP 6 447 234 0.1 86 009
CAMDEN PROPERTY TRUST CPT 6 380 094 0.1 60 630
DOLBY LABORATORIES INC DLB 6 287 853 0.1 93 181
FASTENAL CO COMMON STOCK FAST 5 885 088 0.1 147 459
WYNDHAM HOTELS & RESORTS WH 5 629 982 0.1 77 420
QIAGEN NV COMMON STOCK QGEN 5 473 862 0.1 116 863
EQUITY RESIDENTIAL REIT EQR 5 009 785 0.1 82 738
TRANE TECHNOLOGIES PLC TT 4 649 303 0.1 11 337
LOUISIANA-PACIFIC CORP LPX 4 359 520 0.1 56 071
WATERS CORP COMMON STOCK WAT 4 301 582 0.1 10 918
GAMING AND LEISURE GLPI 4 051 957 0.1 94 144
RELIANCE INC COMMON RS 3 802 985 0.1 13 822
IRIDIUM COMMUNICATIONS IRDM 2 960 342 0.0 184 445
BIO-TECHNE CORP COMMON TECH 2 894 248 0.0 47 038
ANTERO MIDSTREAM CORP AM 2 891 295 0.0 163 350
CUBESMART REIT USD 0.01 CUBE 2 567 371 0.0 70 785
NASDAQ INC COMMON STOCK NDAQ 2 492 173 0.0 28 430
ENPHASE ENERGY INC ENPH 2 224 741 0.0 82 612
GENTEX CORP COMMON STOCK GNTX 2 118 667 0.0 94 499
UNITED PARCEL SERVICE UPS 1 993 255 0.0 21 057
COTERRA ENERGY INC CTRA 1 750 897 0.0 67 996
ZOOMINFO TECHNOLOGIES GTM 1 642 988 0.0 173 494
MARKEL GROUP INC COMMON MKL 1 484 834 0.0 730
AVNET INC COMMON STOCK AVT 987 188 0.0 21 498
COLLATERAL USD 758 400 0.0 758 400
CCC INTELLIGENT CCC 543 037 0.0 75 213
USD - FOR FUTURES -180 594 0.0 -180 594
RPM INTERNATIONAL INC RPM 67 079 0.0 638
S&P500 EMINI 12/19/2025 ESZ5 Index 58 686 0.0 18