Index Performance
+10.33%
JJQQ
+10.57%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Apple, Inc. (AAPL) | 27.29% | $3.98T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 11.48% | $2.84T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 11.42% | $4.15T | 15.20% | 59.66% | 9.38 |
| Procter & Gamble Co. (PG) | 5.22% | $344.37B | 7.38% | 50.16% | 4.32 |
| Visa, Inc. (V) | 5.00% | $589.76B | 14.63% | 78.69% | 16.39 |
| Walmart, Inc. (WMT) | 4.63% | $1.04T | 4.73% | 22.94% | 1.43 |
| Exxon Mobil Corp. (XOM) | 4.29% | $618.95B | -4.71% | 21.68% | 1.74 |
| Elevance Health, Inc. (ELV) | 3.96% | $74.87B | 2.64% | N/A | 0.48 |
| T-Mobile US, Inc. (TMUS) | 3.25% | $209.13B | 8.49% | 47.64% | 3.92 |
| Netflix, Inc. (NFLX) | 2.81% | $389.43B | 19.31% | 52.44% | 8.84 |
| The Kroger Co. (KR) | 2.71% | $41.18B | 0.35% | 21.04% | 0.42 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.01% | $174.55B | 6.18% | 36.77% | 4.79 |
| Texas Instruments Incorporated (TXN) | 1.94% | $252.33B | 18.58% | 58.01% | 10.11 |
| PepsiCo, Inc. (PEP) | 1.77% | $212.45B | 8.50% | 54.90% | 2.60 |
| QUALCOMM, Inc. (QCOM) | 1.71% | $158.82B | 5.00% | 54.55% | 4.27 |
| McDonald's Corp. (MCD) | 1.62% | $212.79B | 3.72% | 57.81% | 10.15 |
| United Airlines Holdings, Inc. (UAL) | 1.40% | $30.18B | 10.56% | 25.14% | 0.78 |
| CVS Health Corp. (CVS) | 1.30% | $99.89B | 7.89% | 13.78% | 0.42 |
| Costco Wholesale Corp. (COST) | 1.24% | $448.60B | 9.22% | 12.76% | 1.55 |
| Marriott International, Inc. (MAR) | 1.12% | $97.27B | 4.33% | 19.13% | 3.88 |
| Bank of America Corp. (BAC) | 1.03% | $373.55B | -1.91% | N/A | 5.64 |
| United Parcel Service, Inc. (UPS) | 0.99% | $90.96B | -2.49% | 18.53% | 1.21 |
| Honda Motor Co., Ltd. (HMC) | 0.95% | $31.67B | -4.46% | 20.25% | 0.66 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 0.84% | $12.70B | -7.80% | 47.55% | 1.81 |
Market data by FactSet
