J
JJQQ

JJQQ

Index Performance

+5.30%
JJQQ
+4.20%
TMLARGE
Oct 17, 2024Oct 25, 2024Nov 4, 2024Nov 12, 2024Nov 20, 2024Nov 29, 2024Dec 9, 2024Dec 17, 2024Dec 26, 2024Jan 6, 2025Jan 17, 2025-10%0%10%

Overview

Description

Optimized large cap

  • TickerJJQQ
  • Inception Date06/28/2023
  • WeightingCustom
  • # of holdings24
What's inside?
Sectors
  • Electronic Technology
    25.79%
  • Retail Trade
    21.79%
  • Technology Services
    14.03%
  • Consumer Non-Durables
    8.81%
  • Energy Minerals
    5.51%
  • Commercial Services
    5.42%
  • Communications
    4.13%
  • Health Services
    3.59%
  • Consumer Services
    3.11%
  • Transportation
    2.78%
  • Health Technology
    2.67%
  • Consumer Durables
    1.20%
  • Finance
    1.16%

Holdings

All holdings as of January 17, 2025
CSV download
Apple, Inc. (AAPL)23.21%$3.46T2.02%46.21%9.11
Alphabet, Inc. (GOOG)10.80%$2.41T15.07%58.67%5.93
Amazon.com, Inc. (AMZN)10.44%$2.38T11.04%49.03%3.32
Procter & Gamble Co. (PG)5.82%$379.47B-0.61%52.25%5.39
Exxon Mobil Corp. (XOM)5.51%$493.66B-2.81%22.23%1.61
Visa, Inc. (V)5.42%$626.79B10.02%77.52%15.62
Walmart, Inc. (WMT)5.36%$738.59B5.46%24.91%1.07
T-Mobile US, Inc. (TMUS)4.13%$254.11B4.73%49.51%4.35
Elevance Health, Inc. (ELV)3.59%$89.36B5.36%N/A0.85
The Kroger Co. (KR)3.27%$42.23B-0.95%20.60%0.39
Netflix, Inc. (NFLX)3.23%$366.80B14.46%47.63%8.53
Thermo Fisher Scientific, Inc. (TMO)2.67%$214.07B0.23%40.87%6.25
PepsiCo, Inc. (PEP)2.01%$203.40B-0.58%55.70%3.06
McDonald's Corp. (MCD)2.00%$201.33B2.70%56.28%10.46
United Airlines Holdings, Inc. (UAL)1.63%$35.31B2.48%14.38%0.68
Texas Instruments Incorporated (TXN)1.41%$175.53B-8.41%59.60%12.47
CVS Health Corp. (CVS)1.37%$66.22B6.12%13.14%0.41
Costco Wholesale Corp. (COST)1.36%$418.68B7.53%12.94%1.64
Honda Motor Co., Ltd. (HMC)1.20%$45.29B4.80%21.32%0.64
QUALCOMM, Inc. (QCOM)1.17%$182.83B8.77%56.21%4.99
Bank of America Corp. (BAC)1.16%$354.13B9.96%N/A5.22
United Parcel Service, Inc. (UPS)1.14%$110.71B5.69%17.07%1.51
Marriott International, Inc. (MAR)1.11%$77.03B5.52%19.65%3.40
Budweiser Brewing Co. APAC Ltd. (1876)0.98%$12.18B5.81%N/A3.21
Market data by FactSet

Similar indices