Index Performance
-1.89%
JJQQ
-0.04%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Apple, Inc. (AAPL) | 25.53% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Alphabet, Inc. (GOOG) | 10.35% | $1,537.093B | 7.63% | 57.22% | 5.05x |
| Amazon.com, Inc. (AMZN) | 9.50% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Procter & Gamble Co. (PG) | 5.90% | $347.265B | 5.32% | 48.36% | 4.93x |
| Exxon Mobil Corp. (XOM) | 5.41% | $481.184B | -28.59% | 24.39% | 1.26x |
| Walmart, Inc. (WMT) | 5.40% | $435.280B | 5.74% | 24.61% | 0.78x |
| Visa, Inc. (V) | 5.27% | $368.758B | 11.66% | 76.63% | 15.55x |
| T-Mobile US, Inc. (TMUS) | 4.17% | $164.351B | -2.56% | 48.24% | 3.51x |
| Elevance Health, Inc. (ELV) | 3.53% | $104.807B | 13.05% | N/A | 0.80x |
| The Kroger Co. (KR) | 3.44% | $31.995B | -2.27% | 19.68% | 0.35x |
| Netflix, Inc. (NFLX) | 3.31% | $167.328B | 2.72% | 42.92% | 6.45x |
| Thermo Fisher Scientific, Inc. (TMO) | 2.48% | $192.315B | -2.58% | 39.95% | 5.36x |
| McDonald's Corp. (MCD) | 2.04% | $192.131B | 13.62% | 56.83% | 10.99x |
| PepsiCo, Inc. (PEP) | 1.97% | $233.427B | 10.36% | 54.64% | 3.27x |
| Costco Wholesale Corp. (COST) | 1.43% | $249.727B | 9.50% | 12.31% | 0.97x |
| United Airlines Holdings, Inc. (UAL) | 1.40% | $13.785B | 17.06% | 20.19% | 0.71x |
| Texas Instruments Incorporated (TXN) | 1.37% | $143.586B | -13.07% | 64.22% | 8.85x |
| CVS Health Corp. (CVS) | 1.17% | $89.625B | 10.40% | 15.39% | 0.45x |
| Marriott International, Inc. (MAR) | 1.14% | $57.823B | 13.81% | 22.62% | 2.96x |
| QUALCOMM, Inc. (QCOM) | 1.10% | $121.856B | -22.72% | 55.13% | 3.48x |
| United Parcel Service, Inc. (UPS) | 1.09% | $110.234B | -10.91% | 21.29% | 1.79x |
| Bank of America Corp. (BAC) | 1.07% | $216.698B | 67.73% | N/A | 5.58x |
| Honda Motor Co., Ltd. (HMC) | 1.02% | $58.952B | 14.01% | 21.56% | 1.42x |
| Budweiser Brewing Co. APAC Ltd. (1876) | 0.93% | $26.556B | -3.86% | 47.92% | 6.06x |
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