Index Performance
+5.30%
JJQQ
+4.20%
TMLARGE
Overview
Description
Optimized large cap
- TickerJJQQ
- Inception Date06/28/2023
- WeightingCustom
- # of holdings24
What's inside?
Sectors
- Electronic Technology25.79%
- Retail Trade21.79%
- Technology Services14.03%
- Consumer Non-Durables8.81%
- Energy Minerals5.51%
- Commercial Services5.42%
- Communications4.13%
- Health Services3.59%
- Consumer Services3.11%
- Transportation2.78%
- Health Technology2.67%
- Consumer Durables1.20%
- Finance1.16%
Holdings
All holdings as of January 17, 2025
CSV download
Apple, Inc. (AAPL) | 23.21% | $3.46T | 2.02% | 46.21% | 9.11 |
Alphabet, Inc. (GOOG) | 10.80% | $2.41T | 15.07% | 58.67% | 5.93 |
Amazon.com, Inc. (AMZN) | 10.44% | $2.38T | 11.04% | 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% | $626.79B | 10.02% | 77.52% | 15.62 |
Walmart, Inc. (WMT) | 5.36% | $738.59B | 5.46% | 24.91% | 1.07 |
T-Mobile US, Inc. (TMUS) | 4.13% | $254.11B | 4.73% | 49.51% | 4.35 |
Elevance Health, Inc. (ELV) | 3.59% | $89.36B | 5.36% | N/A | 0.85 |
The Kroger Co. (KR) | 3.27% | $42.23B | -0.95% | 20.60% | 0.39 |
Netflix, Inc. (NFLX) | 3.23% | $366.80B | 14.46% | 47.63% | 8.53 |
Thermo Fisher Scientific, Inc. (TMO) | 2.67% | $214.07B | 0.23% | 40.87% | 6.25 |
PepsiCo, Inc. (PEP) | 2.01% | $203.40B | -0.58% | 55.70% | 3.06 |
McDonald's Corp. (MCD) | 2.00% | $201.33B | 2.70% | 56.28% | 10.46 |
United Airlines Holdings, Inc. (UAL) | 1.63% | $35.31B | 2.48% | 14.38% | 0.68 |
Texas Instruments Incorporated (TXN) | 1.41% | $175.53B | -8.41% | 59.60% | 12.47 |
CVS Health Corp. (CVS) | 1.37% | $66.22B | 6.12% | 13.14% | 0.41 |
Costco Wholesale Corp. (COST) | 1.36% | $418.68B | 7.53% | 12.94% | 1.64 |
Honda Motor Co., Ltd. (HMC) | 1.20% | $45.29B | 4.80% | 21.32% | 0.64 |
QUALCOMM, Inc. (QCOM) | 1.17% | $182.83B | 8.77% | 56.21% | 4.99 |
Bank of America Corp. (BAC) | 1.16% | $354.13B | 9.96% | N/A | 5.22 |
United Parcel Service, Inc. (UPS) | 1.14% | $110.71B | 5.69% | 17.07% | 1.51 |
Marriott International, Inc. (MAR) | 1.11% | $77.03B | 5.52% | 19.65% | 3.40 |
Budweiser Brewing Co. APAC Ltd. (1876) | 0.98% | $12.18B | 5.81% | N/A | 3.21 |
Market data by FactSet