JQTY Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1 holdings, but this file lists 101 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.20% | 700 | $166.2K |
| 2 | Microsoft Corp | 4.97% | 300 | $158.9K |
| 3 | Apple Inc | 4.84% | 460 | $154.9K |
| 4 | Alphabet Inc | 4.06% | 370 | $129.7K |
| 5 | Amazon.com Inc | 3.66% | 450 | $117.0K |
| 6 | Meta Platforms Inc | 2.93% | 130 | $93.8K |
| 7 | Broadcom Inc | 2.83% | 240 | $90.4K |
| 8 | Eli Lilly & Co | 2.05% | 55 | $65.4K |
| 9 | Walmart Inc | 1.71% | 505 | $54.6K |
| 10 | Visa Inc | 1.69% | 145 | $54.0K |
| 11 | Johnson & Johnson | 1.58% | 195 | $50.4K |
| 12 | Mastercard Inc | 1.52% | 85 | $48.5K |
| 13 | AbbVie Inc | 1.49% | 175 | $47.5K |
| 14 | Palo Alto Networks Inc | 1.40% | 110 | $44.6K |
| 15 | Cisco Systems Inc | 1.32% | 360 | $42.3K |
| 16 | Oracle Corp | 1.26% | 280 | $40.2K |
| 17 | Arista Networks Inc | 1.22% | 180 | $38.8K |
| 18 | Coca-Cola Co/The | 1.21% | 450 | $38.6K |
| 19 | Costco Wholesale Corp | 1.18% | 40 | $37.7K |
| 20 | Procter & Gamble Co/The | 1.16% | 250 | $37.0K |
| 21 | Caterpillar Inc | 1.15% | 45 | $36.6K |
| 22 | Applied Materials Inc | 1.14% | 70 | $36.4K |
| 23 | Thermo Fisher Scientific Inc | 1.14% | 55 | $36.4K |
| 24 | Lam Research Corp | 1.13% | 110 | $36.2K |
| 25 | Philip Morris International Inc | 1.12% | 185 | $35.6K |
Sector Weights
- Basic Materials: 1.04%
- Communication Services: 8.91%
- Consumer Cyclical: 9.50%
- Consumer Defensive: 9.41%
- Energy: 0.46%
- Financial Services: 6.22%
- Healthcare: 12.03%
- Industrials: 13.74%
- Real Estate: 0.89%
- Technology: 37.80%
Country Weights
- Other: 0.52%
- United States: 96.87%
- Ireland: 1.73%
- Singapore: 0.88%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.