Index Performance
+9.97%
JJQQ
+9.57%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of December 2, 2024
CSV download
| Apple, Inc. (AAPL) | 24.80% | $3.62T | 2.02% | 46.21% | 9.11 |
| Amazon.com, Inc. (AMZN) | 10.50% | $2.22T | 11.04% | 49.03% | 3.32 |
| Alphabet, Inc. (GOOG) | 10.19% | $2.11T | 15.07% | 58.67% | 5.93 |
| Procter & Gamble Co. (PG) | 5.79% | $423.20B | -0.61% | 52.25% | 5.39 |
| Walmart, Inc. (WMT) | 5.77% | $744.66B | 5.46% | 24.91% | 1.07 |
| Visa, Inc. (V) | 5.51% | $620.55B | 10.02% | 77.52% | 15.62 |
| Exxon Mobil Corp. (XOM) | 4.87% | $517.96B | -2.81% | 22.23% | 1.61 |
| T-Mobile US, Inc. (TMUS) | 4.68% | $284.11B | 4.73% | 49.51% | 4.35 |
| Netflix, Inc. (NFLX) | 4.03% | $383.75B | 14.46% | 47.63% | 8.53 |
| The Kroger Co. (KR) | 3.47% | $43.52B | 0.17% | 20.35% | 0.36 |
| United Airlines Holdings, Inc. (UAL) | 2.54% | $32.05B | 2.48% | 14.38% | 0.68 |
| Elevance Health, Inc. (ELV) | 2.39% | $95.18B | 5.36% | N/A | 0.85 |
| Thermo Fisher Scientific, Inc. (TMO) | 1.98% | $202.71B | 0.23% | 40.87% | 6.25 |
| McDonald's Corp. (MCD) | 1.88% | $209.57B | 2.70% | 56.28% | 10.46 |
| PepsiCo, Inc. (PEP) | 1.81% | $223.70B | -0.58% | 55.70% | 3.06 |
| Costco Wholesale Corp. (COST) | 1.36% | $432.00B | 5.02% | 12.61% | 1.56 |
| Texas Instruments Incorporated (TXN) | 1.26% | $184.07B | -8.41% | 59.60% | 12.47 |
| Marriott International, Inc. (MAR) | 1.23% | $79.54B | 5.52% | 19.65% | 3.40 |
| Bank of America Corp. (BAC) | 1.18% | $360.93B | 14.11% | N/A | 5.40 |
| CVS Health Corp. (CVS) | 1.11% | $74.35B | 6.12% | 13.14% | 0.41 |
| United Parcel Service, Inc. (UPS) | 1.06% | $114.37B | 5.69% | 17.07% | 1.51 |
| QUALCOMM, Inc. (QCOM) | 0.97% | $181.13B | 8.77% | 56.21% | 4.99 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 0.87% | $12.66B | 5.81% | 48.15% | 3.21 |
| Honda Motor Co., Ltd. (HMC) | 0.74% | $41.82B | 4.80% | 21.32% | 0.64 |
Market data by FactSet
