ETFHoldings API
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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 293
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Generated Aug 1, 2026, 4:36 PM for holdings as of 2026-04-30.

JQUAAs of 2026-04-30 • NPORT
Visible10
Total293
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1GOOGLAlphabet, Inc.2.347%0001652044BBG009S39JX6BBG009S39JY55493006MHB84DD0ZWV18Alphabet, Inc.
2AVGOBroadcom, Inc.2.108%0001730168BBG00KHY5S69BBG00KHY5SY8549300WV6GIDOZJTV909Broadcom, Inc.
3NVDANVIDIA Corp.2.046%0001045810BBG000BBJQV0BBG001S5TZJ6549300S4KLFTLO7GSQ80NVIDIA Corp.
4AAPLApple, Inc.2.010%0000320193BBG000B9XRY4BBG001S5N8V8HWUPKR0MPOU8FGXBT394Apple, Inc.
5XOMExxon Mobil Corp.1.890%0000034088BBG000GZQ728BBG001S69V32J3WHBG0MTS7O8ZVMDC91Exxon Mobil Corp.
6BRK.BBerkshire Hathaway, Inc.1.774%0001067983BBG000DWG505BBG001S903465493000C01ZX7D35SD85Berkshire Hathaway, Inc.
7METAMeta Platforms, Inc.1.714%0001326801BBG000MM2P62BBG001SQCQC5BQ4BKCS1HXDV9HN80Z93Meta Platforms, Inc.
8JNJJohnson & Johnson1.703%0000200406BBG000BMHYD1BBG001S5SHQ9549300G0CFPGEF6X2043Johnson & Johnson
9VVisa, Inc.1.696%0001403161BBG000PSKYX7BBG001SRCFY3549300JZ4OKEHW3DPJ59Visa, Inc.
10MSFTMicrosoft Corp.1.664%0000789019BBG000BPH459BBG001S5TD05INR2EJN1ERAN0W5ZP974Microsoft Corp.
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