Index Performance
-7.26%
JJQQ
-13.40%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of April 22, 2025
CSV download
| Apple, Inc. (AAPL) | 24.23% | $3.00T | 3.95% | 46.88% | 9.89 |
| Alphabet, Inc. (GOOG) | 10.07% | $1.86T | 13.89% | 58.18% | 6.58 |
| Amazon.com, Inc. (AMZN) | 9.45% | $1.84T | 10.99% | 48.85% | 3.75 |
| Procter & Gamble Co. (PG) | 6.30% | $393.65B | 2.06% | 52.52% | 5.19 |
| Walmart, Inc. (WMT) | 6.11% | $760.40B | 5.07% | 24.85% | 1.25 |
| Visa, Inc. (V) | 5.48% | $647.42B | 10.15% | 75.79% | 17.13 |
| Exxon Mobil Corp. (XOM) | 5.02% | $468.43B | 1.86% | 22.53% | 1.45 |
| T-Mobile US, Inc. (TMUS) | 4.32% | $293.60B | 3.62% | 47.92% | 4.51 |
| The Kroger Co. (KR) | 3.98% | $48.23B | -1.94% | 20.50% | 0.44 |
| Netflix, Inc. (NFLX) | 3.82% | $442.74B | 10.62% | 49.31% | 10.45 |
| Elevance Health, Inc. (ELV) | 3.44% | $94.15B | 3.19% | N/A | 0.67 |
| McDonald's Corp. (MCD) | 2.24% | $228.17B | 1.67% | 56.33% | 10.04 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.16% | $164.11B | 0.05% | 41.34% | 5.28 |
| PepsiCo, Inc. (PEP) | 2.10% | $196.73B | 0.42% | 54.83% | 2.70 |
| Costco Wholesale Corp. (COST) | 1.52% | $434.47B | 9.04% | 12.52% | 1.79 |
| United Airlines Holdings, Inc. (UAL) | 1.37% | $21.87B | 5.38% | 25.16% | 0.70 |
| CVS Health Corp. (CVS) | 1.16% | $82.62B | 4.02% | 13.76% | 0.35 |
| Texas Instruments Incorporated (TXN) | 1.16% | $133.54B | -10.72% | 58.14% | 11.45 |
| Marriott International, Inc. (MAR) | 1.09% | $60.74B | 5.85% | 19.59% | 3.77 |
| Honda Motor Co., Ltd. (HMC) | 1.04% | $47.55B | -0.40% | 21.33% | N/A |
| Bank of America Corp. (BAC) | 1.03% | $289.70B | -4.86% | N/A | 5.30 |
| QUALCOMM, Inc. (QCOM) | 1.00% | $153.45B | 17.45% | 55.77% | 4.34 |
| United Parcel Service, Inc. (UPS) | 0.96% | $82.12B | 0.16% | 18.77% | 1.40 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 0.94% | $14.33B | -9.20% | 47.92% | 1.62 |
Market data by FactSet
