Index Performance
+6.06%
JJQQ
+5.78%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of January 15, 2026
CSV download
| Apple, Inc. (AAPL) | 23.64% | $3.80T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOG) | 11.11% | $4.02T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 10.62% | $2.55T | 13.40% | 50.79% | 3.52 |
| Procter & Gamble Co. (PG) | 5.93% | $337.96B | 2.99% | 51.81% | 4.71 |
| Exxon Mobil Corp. (XOM) | 5.60% | $544.56B | -4.29% | 22.47% | 1.60 |
| Walmart, Inc. (WMT) | 5.46% | $950.04B | 5.84% | 22.94% | 1.24 |
| Visa, Inc. (V) | 4.93% | $626.74B | 11.34% | 77.31% | 16.87 |
| T-Mobile US, Inc. (TMUS) | 3.93% | $213.25B | 8.90% | 49.29% | 4.50 |
| Elevance Health, Inc. (ELV) | 3.73% | $84.88B | 12.33% | N/A | 0.54 |
| The Kroger Co. (KR) | 3.38% | $39.55B | 0.67% | 21.03% | 0.43 |
| Netflix, Inc. (NFLX) | 3.11% | $402.34B | 19.06% | 47.03% | 12.19 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.68% | $234.69B | 4.94% | 41.29% | 4.75 |
| PepsiCo, Inc. (PEP) | 2.00% | $200.41B | 2.65% | 53.72% | 2.63 |
| McDonald's Corp. (MCD) | 1.98% | $219.79B | 2.97% | 58.19% | 10.32 |
| Costco Wholesale Corp. (COST) | 1.50% | $424.67B | 8.30% | 13.07% | 1.39 |
| United Airlines Holdings, Inc. (UAL) | 1.47% | $37.56B | 2.57% | 29.04% | 0.85 |
| Texas Instruments Incorporated (TXN) | 1.43% | $171.84B | 14.24% | 57.42% | 10.24 |
| CVS Health Corp. (CVS) | 1.18% | $103.28B | 7.83% | 13.43% | 0.42 |
| Marriott International, Inc. (MAR) | 1.17% | $87.43B | 3.74% | 21.17% | 3.36 |
| United Parcel Service, Inc. (UPS) | 1.15% | $92.15B | -3.52% | 17.67% | 1.04 |
| Honda Motor Co., Ltd. (HMC) | 1.02% | $42.51B | -0.69% | 20.37% | 0.66 |
| Bank of America Corp. (BAC) | 1.02% | $384.04B | -2.19% | N/A | 5.90 |
| QUALCOMM, Inc. (QCOM) | 0.98% | $172.85B | 13.66% | 55.43% | 4.29 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 0.97% | $13.05B | -9.20% | N/A | 1.62 |
Market data by FactSet
