Index Performance
+5.82%
JJQQ
+4.60%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Apple, Inc. (AAPL) | 25.78% | $2.83T | -4.31% | 46.58% | 7.05 |
| Alphabet, Inc. (GOOG) | 11.85% | $1.93T | 15.44% | 58.49% | 5.75 |
| Amazon.com, Inc. (AMZN) | 10.48% | $1.94T | 12.53% | 49.32% | 3.37 |
| Procter & Gamble Co. (PG) | 5.85% | $388.15B | 0.63% | 51.20% | 5.08 |
| Exxon Mobil Corp. (XOM) | 5.11% | $520.37B | -2.16% | 24.07% | 1.44 |
| Walmart, Inc. (WMT) | 5.01% | $482.14B | 6.03% | 24.38% | 0.78 |
| Visa, Inc. (V) | 4.82% | $422.64B | 9.89% | 76.74% | 16.72 |
| T-Mobile US, Inc. (TMUS) | 3.99% | $192.89B | -0.19% | 47.17% | 3.86 |
| Elevance Health, Inc. (ELV) | 3.32% | $122.47B | 0.96% | N/A | 0.86 |
| The Kroger Co. (KR) | 3.20% | $39.53B | 1.20% | 20.15% | 0.33 |
| Netflix, Inc. (NFLX) | 3.09% | $249.68B | 14.95% | 46.95% | 7.95 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.31% | $218.49B | -3.41% | 40.76% | 5.92 |
| PepsiCo, Inc. (PEP) | 2.09% | $242.17B | 2.28% | 55.00% | 2.99 |
| McDonald's Corp. (MCD) | 1.91% | $194.90B | 4.60% | 54.14% | N/A |
| United Airlines Holdings, Inc. (UAL) | 1.66% | $16.98B | 9.71% | 4.72% | 0.67 |
| Texas Instruments Incorporated (TXN) | 1.34% | $162.89B | -16.40% | 57.22% | 9.73 |
| Costco Wholesale Corp. (COST) | 1.33% | $329.92B | 5.75% | 12.49% | 1.29 |
| QUALCOMM, Inc. (QCOM) | 1.11% | $200.48B | 1.23% | 56.27% | 5.32 |
| Bank of America Corp. (BAC) | 1.10% | $291.31B | 17.41% | N/A | 5.37 |
| Marriott International, Inc. (MAR) | 1.04% | $67.00B | 6.45% | 19.16% | 3.60 |
| United Parcel Service, Inc. (UPS) | 1.00% | $106.58B | -5.22% | 16.48% | 1.64 |
| Honda Motor Co., Ltd. (HMC) | 0.92% | $59.86B | 16.13% | 21.78% | 0.63 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 0.89% | $19.21B | 5.81% | 48.15% | 3.21 |
| CVS Health Corp. (CVS) | 0.80% | $70.18B | 3.60% | 14.22% | 0.47 |
Market data by FactSet
