Index Performance
+9.27%
JJQQ
+11.31%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Apple, Inc. (AAPL) | 26.62% | $4.28T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOG) | 11.16% | $4.35T | 22.34% | 62.51% | 8.22 |
| Amazon.com, Inc. (AMZN) | 10.64% | $2.57T | 16.61% | 51.82% | 3.16 |
| Procter & Gamble Co. (PG) | 5.60% | $348.38B | 7.38% | 50.16% | 4.32 |
| Visa, Inc. (V) | 5.08% | $607.42B | 17.05% | 78.33% | 13.66 |
| Walmart, Inc. (WMT) | 4.83% | $963.25B | 7.33% | 25.14% | 1.55 |
| Exxon Mobil Corp. (XOM) | 4.24% | $609.35B | 7.31% | 20.20% | 2.30 |
| Elevance Health, Inc. (ELV) | 4.19% | $87.75B | 2.64% | N/A | 0.48 |
| T-Mobile US, Inc. (TMUS) | 3.34% | $204.64B | 10.63% | 45.28% | 3.85 |
| The Kroger Co. (KR) | 2.72% | $39.90B | 0.35% | 21.04% | 0.42 |
| Netflix, Inc. (NFLX) | 2.64% | $338.30B | 19.31% | 52.44% | 8.84 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.18% | $174.42B | 6.18% | 40.39% | 4.79 |
| Texas Instruments Incorporated (TXN) | 1.95% | $274.05B | 18.58% | 58.01% | 10.11 |
| PepsiCo, Inc. (PEP) | 1.76% | $197.18B | 8.50% | 54.90% | 2.60 |
| McDonald's Corp. (MCD) | 1.69% | $202.36B | 9.42% | 56.74% | 10.04 |
| United Airlines Holdings, Inc. (UAL) | 1.68% | $37.49B | 10.56% | 25.14% | 0.78 |
| QUALCOMM, Inc. (QCOM) | 1.57% | $223.15B | -3.46% | 53.77% | 3.19 |
| CVS Health Corp. (CVS) | 1.47% | $130.09B | 6.17% | 15.57% | 0.39 |
| Marriott International, Inc. (MAR) | 1.27% | $106.15B | 6.24% | 19.34% | 3.92 |
| Costco Wholesale Corp. (COST) | 1.22% | $435.65B | 11.58% | 12.77% | 1.49 |
| Bank of America Corp. (BAC) | 1.16% | $397.55B | -0.82% | N/A | 5.68 |
| United Parcel Service, Inc. (UPS) | 1.12% | $91.89B | -1.22% | 16.08% | 1.21 |
| Honda Motor Co., Ltd. (HMC) | 0.98% | $34.31B | 1.67% | 16.53% | 0.60 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 0.88% | $11.76B | -7.80% | 47.55% | 1.81 |
Market data by FactSet
