Index Performance
-1.01%
JJQQ
-4.85%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| Apple, Inc. (AAPL) | 25.31% | $3.72T | 15.65% | 48.16% | 9.35 |
| Amazon.com, Inc. (AMZN) | 10.43% | $2.29T | 12.38% | 50.29% | 3.55 |
| Alphabet, Inc. (GOOG) | 10.35% | $3.69T | 15.20% | 59.66% | 9.38 |
| Procter & Gamble Co. (PG) | 5.73% | $328.38B | 1.49% | 52.03% | 4.39 |
| Walmart, Inc. (WMT) | 5.33% | $976.54B | 4.73% | 22.94% | 1.43 |
| Visa, Inc. (V) | 5.20% | $576.66B | 14.63% | 78.69% | 16.39 |
| Exxon Mobil Corp. (XOM) | 5.14% | $682.97B | -4.71% | 21.68% | 1.74 |
| T-Mobile US, Inc. (TMUS) | 3.85% | $220.97B | 8.49% | 47.64% | 3.92 |
| Netflix, Inc. (NFLX) | 3.55% | $417.23B | 16.46% | 48.59% | 9.17 |
| Elevance Health, Inc. (ELV) | 3.54% | $68.82B | 12.62% | N/A | 0.56 |
| The Kroger Co. (KR) | 3.31% | $44.52B | 0.35% | 21.04% | 0.42 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.49% | $181.84B | 3.91% | 41.10% | 5.61 |
| PepsiCo, Inc. (PEP) | 2.04% | $209.38B | 2.25% | 54.41% | 2.57 |
| McDonald's Corp. (MCD) | 1.98% | $216.57B | 3.72% | 57.81% | 10.15 |
| United Airlines Holdings, Inc. (UAL) | 1.42% | $28.88B | 3.52% | 28.78% | 0.94 |
| Texas Instruments Incorporated (TXN) | 1.41% | $181.85B | 13.05% | 57.02% | 9.52 |
| Costco Wholesale Corp. (COST) | 1.38% | $449.51B | 9.22% | 12.76% | 1.55 |
| CVS Health Corp. (CVS) | 1.22% | $99.51B | 7.89% | 13.78% | 0.42 |
| Marriott International, Inc. (MAR) | 1.14% | $87.69B | 4.33% | 19.13% | 3.88 |
| Bank of America Corp. (BAC) | 1.13% | $360.84B | -0.82% | N/A | 5.87 |
| United Parcel Service, Inc. (UPS) | 1.09% | $82.85B | -2.49% | 18.53% | 1.21 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 1.01% | $12.70B | -7.80% | 47.55% | 1.81 |
| QUALCOMM, Inc. (QCOM) | 1.01% | $132.38B | 5.00% | 54.55% | 4.27 |
| Honda Motor Co., Ltd. (HMC) | 0.95% | $30.56B | -4.46% | 20.25% | 0.66 |
Market data by FactSet
