Index Performance
+7.16%
JJQQ
+6.19%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Sectors
- Electronic Technology26.83%
- Retail Trade21.95%
- Technology Services14.13%
- Consumer Non-Durables8.54%
- Commercial Services5.55%
- Energy Minerals5.06%
- Communications4.68%
- Transportation3.69%
- Consumer Services3.20%
- Health Services2.42%
- Health Technology1.96%
- Finance1.22%
- Consumer Durables0.78%
Holdings
All holdings as of November 25, 2024
CSV download
Apple, Inc. (AAPL) | 24.58% | $3.52T | 2.02% | 46.21% | 9.11 |
Amazon.com, Inc. (AMZN) | 10.23% | $2.12T | 11.04% | 49.03% | 3.32 |
Alphabet, Inc. (GOOG) | 10.17% | $1.92T | 15.07% | 58.67% | 5.93 |
Procter & Gamble Co. (PG) | 5.83% | $417.76B | -0.61% | 52.25% | 5.39 |
Walmart, Inc. (WMT) | 5.69% | $719.42B | 5.46% | 24.91% | 1.07 |
Visa, Inc. (V) | 5.55% | $541.23B | 10.02% | 77.52% | 15.62 |
Exxon Mobil Corp. (XOM) | 5.06% | $527.28B | -2.81% | 22.23% | 1.61 |
T-Mobile US, Inc. (TMUS) | 4.68% | $278.45B | 4.73% | 49.51% | 4.35 |
Netflix, Inc. (NFLX) | 3.96% | $370.00B | 14.46% | 47.63% | 8.53 |
The Kroger Co. (KR) | 3.52% | $43.47B | 0.17% | 20.35% | 0.36 |
United Airlines Holdings, Inc. (UAL) | 2.58% | $31.85B | 2.48% | 14.38% | 0.68 |
Elevance Health, Inc. (ELV) | 2.42% | $94.53B | 5.36% | N/A | 0.85 |
Thermo Fisher Scientific, Inc. (TMO) | 1.96% | $196.68B | 0.23% | 40.87% | 6.25 |
McDonald's Corp. (MCD) | 1.95% | $212.26B | 2.70% | 56.28% | 10.46 |
PepsiCo, Inc. (PEP) | 1.84% | $223.70B | -0.58% | 55.70% | 3.06 |
Costco Wholesale Corp. (COST) | 1.36% | $425.74B | 5.02% | 12.61% | 1.56 |
Texas Instruments Incorporated (TXN) | 1.29% | $185.12B | -8.41% | 59.60% | 12.47 |
Marriott International, Inc. (MAR) | 1.26% | $80.03B | 5.52% | 19.65% | 3.40 |
Bank of America Corp. (BAC) | 1.22% | $364.46B | 14.11% | N/A | 5.40 |
CVS Health Corp. (CVS) | 1.15% | $75.61B | 6.12% | 13.14% | 0.41 |
United Parcel Service, Inc. (UPS) | 1.11% | $100.59B | 5.69% | 17.07% | 1.51 |
QUALCOMM, Inc. (QCOM) | 0.96% | $176.45B | 8.77% | 56.21% | 4.99 |
Budweiser Brewing Co. APAC Ltd. (1876) | 0.87% | $12.30B | 5.81% | 48.15% | 3.21 |
Honda Motor Co., Ltd. (HMC) | 0.78% | $42.36B | 4.80% | 21.32% | 0.64 |
Market data by FactSet