Index Performance
+8.44%
JJQQ
+7.66%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 26.45% | $3.34T | -4.31% | 46.58% | 7.05 |
| Amazon.com, Inc. (AMZN) | 9.83% | $1.87T | 12.53% | 49.32% | 3.37 |
| Alphabet, Inc. (GOOG) | 9.68% | $1.93T | 13.46% | 58.05% | 6.77 |
| Procter & Gamble Co. (PG) | 5.98% | $393.91B | 0.63% | 51.20% | 5.08 |
| Walmart, Inc. (WMT) | 5.40% | $563.21B | 6.05% | 24.81% | 0.82 |
| Exxon Mobil Corp. (XOM) | 5.39% | $526.78B | -2.16% | 24.07% | 1.44 |
| Visa, Inc. (V) | 4.97% | $423.86B | 9.57% | 77.11% | 15.32 |
| T-Mobile US, Inc. (TMUS) | 4.04% | $205.24B | -0.19% | 47.17% | 3.86 |
| The Kroger Co. (KR) | 3.67% | $38.48B | 0.23% | 20.25% | 0.36 |
| Elevance Health, Inc. (ELV) | 3.31% | $119.20B | -0.06% | N/A | 0.90 |
| Netflix, Inc. (NFLX) | 3.09% | $272.13B | 16.35% | 45.68% | 8.45 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.64% | $226.93B | -1.37% | 37.21% | 5.63 |
| PepsiCo, Inc. (PEP) | 2.09% | $234.91B | 0.80% | 56.06% | 2.87 |
| McDonald's Corp. (MCD) | 1.98% | $181.22B | 4.60% | 55.24% | 9.89 |
| United Airlines Holdings, Inc. (UAL) | 1.43% | $15.36B | 5.70% | 17.29% | 0.63 |
| Texas Instruments Incorporated (TXN) | 1.39% | $180.01B | -15.65% | 57.85% | 11.37 |
| Costco Wholesale Corp. (COST) | 1.30% | $361.74B | 9.07% | 12.55% | 1.37 |
| Bank of America Corp. (BAC) | 1.14% | $325.95B | 10.50% | N/A | 5.41 |
| CVS Health Corp. (CVS) | 1.13% | $73.63B | 3.60% | 14.22% | 0.47 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 1.09% | $16.05B | 5.81% | 48.15% | 3.21 |
| Marriott International, Inc. (MAR) | 1.09% | $66.76B | 6.45% | 19.16% | 3.60 |
| United Parcel Service, Inc. (UPS) | 1.02% | $92.69B | -0.85% | 17.43% | 1.53 |
| Honda Motor Co., Ltd. (HMC) | 0.99% | $49.52B | 13.23% | 20.84% | 0.70 |
| QUALCOMM, Inc. (QCOM) | 0.90% | $195.74B | 1.23% | 56.27% | 5.32 |
Market data by FactSet
