Index Performance
+4.46%
JJQQ
+2.41%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Holdings
All holdings as of July 24, 2026
CSV download
| Apple, Inc. (AAPL) | 27.51% | $4.90T | 16.60% | 49.27% | 8.15 |
| Amazon.com, Inc. (AMZN) | 9.89% | $2.66T | 16.61% | 51.82% | 3.16 |
| Alphabet, Inc. (GOOG) | 9.22% | $4.22T | 22.34% | 62.51% | 8.22 |
| Procter & Gamble Co. (PG) | 5.79% | $349.24B | 7.38% | 50.16% | 4.32 |
| Exxonmobil Corp. (XOM) | 5.62% | $610.81B | 7.31% | 20.20% | 2.30 |
| Visa, Inc. (V) | 5.60% | $675.57B | 17.05% | 78.33% | 13.66 |
| Walmart, Inc. (WMT) | 4.78% | $909.13B | 7.33% | 25.14% | 1.55 |
| T-Mobile US, Inc. (TMUS) | 3.97% | $208.25B | 10.63% | 45.28% | 3.85 |
| The Kroger Co. (KR) | 3.37% | $36.04B | 2.22% | 20.90% | 0.41 |
| Netflix, Inc. (NFLX) | 3.14% | $290.33B | 12.98% | 51.93% | 6.35 |
| Elevance Health, Inc. (ELV) | 3.13% | $80.92B | 1.40% | N/A | 0.57 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.92% | $197.88B | 6.18% | 40.39% | 4.79 |
| McDonald's Corp. (MCD) | 1.95% | $190.21B | 9.42% | 56.74% | 10.04 |
| PepsiCo, Inc. (PEP) | 1.92% | $187.15B | 6.41% | 54.03% | 2.48 |
| United Airlines Holdings, Inc. (UAL) | 1.41% | $37.46B | 15.99% | 24.32% | 0.98 |
| Costco Wholesale Corp. (COST) | 1.29% | $417.26B | 11.58% | 12.77% | 1.49 |
| CVS Health Corp. (CVS) | 1.18% | $137.12B | 6.17% | 15.57% | 0.39 |
| Bank of America Corp. (BAC) | 1.14% | $434.81B | -1.14% | N/A | 5.88 |
| United Parcel Service, Inc. (UPS) | 1.13% | $100.06B | -1.22% | 16.08% | 1.21 |
| Texas Instruments Incorporated (TXN) | 1.10% | $258.48B | 18.58% | 58.01% | 10.11 |
| Marriott International, Inc. (MAR) | 1.06% | $96.57B | 6.24% | 19.34% | 3.92 |
| Honda Motor Co., Ltd. (HMC) | 1.05% | $36.80B | 1.67% | 13.94% | 0.62 |
| Budweiser Brewing Co. APAC Ltd. (1876) | 1.02% | $11.00B | -7.80% | 47.55% | 1.81 |
| QUALCOMM, Inc. (QCOM) | 0.79% | $181.06B | -3.46% | 53.77% | 3.19 |
Market data by FactSet
