Index Performance
+12.67%
JQIL
+14.23%
TMLARGE
+13.99%
DIA
+14.31%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Apple, Inc. (AAPL) | 25.44% | $4.59T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOG) | 16.18% | $4.44T | 22.34% | 62.51% | 8.22 |
| Amazon.com, Inc. (AMZN) | 14.20% | $2.63T | 16.61% | 51.82% | 3.16 |
| Visa, Inc. (V) | 7.40% | $673.10B | 17.05% | 78.33% | 13.66 |
| Walmart, Inc. (WMT) | 6.39% | $880.56B | 7.33% | 25.14% | 1.55 |
| Procter & Gamble Co. (PG) | 5.86% | $347.68B | 7.38% | 50.16% | 4.32 |
| Exxonmobil Holdings Corp. (XOM) | 4.76% | $565.47B | 7.31% | 20.20% | 2.30 |
| Bank of America Corp. (BAC) | 4.06% | $425.09B | -0.82% | N/A | 5.68 |
| Costco Wholesale Corp. (COST) | 2.90% | $421.42B | 11.58% | 12.77% | 1.49 |
| Honda Motor Co., Ltd. (HMC) | 2.20% | $38.36B | 1.67% | 13.94% | 0.62 |
| Netflix, Inc. (NFLX) | 2.02% | $320.10B | 19.31% | 52.44% | 8.84 |
| McDonald's Corp. (MCD) | 2.00% | $198.59B | 9.42% | 56.74% | 10.04 |
| United Parcel Service, Inc. (UPS) | 1.98% | $93.52B | -1.22% | 16.08% | 1.21 |
| T-Mobile US, Inc. (TMUS) | 1.95% | $196.73B | 10.63% | 45.28% | 3.85 |
| QUALCOMM, Inc. (QCOM) | 1.64% | $196.55B | -3.46% | 53.77% | 3.19 |
| Elevance Health, Inc. (ELV) | 1.00% | $88.64B | 2.64% | N/A | 0.48 |
Market data by FactSet
