Index Performance
-0.60%
JJQQ
+1.07%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Apple, Inc. (AAPL) | 25.54% | $4.54T | 16.36% | 50.06% | 8.99 |
| Amazon.com, Inc. (AMZN) | 11.00% | $2.81T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 9.70% | $4.15T | 23.98% | 61.62% | 9.50 |
| Exxonmobil Corp. (XOM) | 5.90% | $683.21B | 43.14% | 21.35% | 1.68 |
| Visa, Inc. (V) | 5.71% | $682.84B | 14.36% | 73.31% | 14.83 |
| Procter & Gamble Co. (PG) | 5.62% | $332.32B | 3.26% | 50.87% | 4.38 |
| Walmart, Inc. (WMT) | 4.50% | $826.37B | 5.94% | 26.14% | 1.30 |
| T-Mobile US, Inc. (TMUS) | 3.96% | $194.39B | 7.85% | 49.69% | 3.23 |
| Netflix, Inc. (NFLX) | 3.57% | $333.70B | 13.41% | 52.12% | 6.39 |
| The Kroger Co. (KR) | 3.32% | $34.50B | 2.22% | 20.90% | 0.41 |
| Elevance Health, Inc. (ELV) | 3.26% | $85.94B | 1.40% | N/A | 0.57 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.21% | $232.03B | 10.49% | 40.94% | 4.94 |
| PepsiCo, Inc. (PEP) | 1.98% | $193.92B | 6.41% | 54.03% | 2.48 |
| McDonald's Corp. (MCD) | 1.97% | $190.45B | 3.76% | 58.75% | 8.88 |
| United Airlines Holdings, Inc. (UAL) | 1.32% | $36.26B | 15.99% | 24.32% | 0.98 |
| Costco Wholesale Corp. (COST) | 1.28% | $413.99B | 11.58% | 12.77% | 1.49 |
| Honda Motor Co., Ltd. (HMC) | 1.21% | $42.78B | 2.97% | 22.24% | 0.62 |
| Bank of America Corp. (BAC) | 1.13% | $432.57B | 0.28% | N/A | 5.93 |
| Texas Instruments Incorporated (TXN) | 1.04% | $242.56B | 22.82% | 61.36% | 14.46 |
| CVS Health Corp. (CVS) | 1.02% | $119.78B | 7.24% | 14.85% | 0.47 |
| United Parcel Service, Inc. (UPS) | 1.00% | $87.27B | 7.70% | 17.96% | 1.28 |
| Marriott International, Inc. (MAR) | 1.00% | $92.99B | 4.85% | 20.35% | 4.29 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 1.00% | $10.64B | -7.80% | 47.55% | 1.81 |
| QUALCOMM, Inc. (QCOM) | 0.75% | $168.81B | -4.03% | 53.05% | 4.75 |
Market data by FactSet
