This fund aims to allocate a significant portion, specifically no less than 80%, of its investment resources to the securities that make up its benchmark index. For clarification, "assets" here includes the total net value of the fund's holdings along with any capital acquired through borrowing for investment activities. The benchmark index itself consists of U.S.-based common stocks, which are meticulously chosen based on their embodiment of "quality factor" attributes.

Micron Technology, Inc.

Advanced Micro Devices, Inc.

Apple Inc.

NVIDIA Corporation

Alphabet Inc.

Broadcom Inc.

Lam Research Corporation

Applied Materials, Inc.

Sandisk Corporation

Johnson & Johnson

Technology

Financial Services

Consumer Cyclical

Industrials

Healthcare

Consumer Defensive

Communication Services

Cash & Others

Energy

Real Estate

JPMorgan U.S. Quality Factor ETF

JQUA Holdings & Sector Breakdown

JQUA Holdings & Sector Breakdown