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JHQTX

ETF

JHQTX · UNKNOWN · 150 holdings

$20.80

▲ $0.31 (1.51%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About JHQTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 252.89
Top Sector: Technology (33.696473%)

Performance

Low (10.0%) ↗ Accelerating

▲ 2.35%

▲ 0.14%

▼ -0.57%

▲ 2.40%

YTD

▼ -0.48%

▲ 17.49%

▲ 42.30%

1W return (+2.35%) exceeds 1M (+0.14%) — momentum is building

Price History

Concentration Risk

40.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

Sector Allocation

Technology

33.70%

Financial Services

11.92%

Consumer Cyclical

11.50%

Communication Services

10.66%

Healthcare

8.71%

Industrials

5.99%

Consumer Defensive

3.54%

Energy

2.84%

Utilities

2.55%

Real Estate

1.70%

Basic Materials

1.25%

Top 10 Holdings

40.51% of fund

NVDA NVIDIA Corp.

8.22%

AAPL Apple, Inc.

7.03%

MSFT Microsoft Corp.

6.70%

AMZN Amazon.com, Inc.

4.18%

GOOGL Alphabet, Inc.

3.15%

META Meta Platforms, Inc.

2.81%

AVGO Broadcom, Inc.

2.71%

GOOG Alphabet, Inc.

2.08%

TSLA Tesla, Inc.

2.05%

MA Mastercard, Inc.

1.57%

Other positions

1.10%

All Holdings (150)

Top 10: 40.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.22%	1.24 M	230.88 M
2	AAPL	Apple, Inc.	7.03%	726,106	197.40 M
3	MSFT	Microsoft Corp.	6.70%	388,904	188.08 M
4	AMZN	Amazon.com, Inc.	4.18%	508,234	117.31 M
5	GOOGL	Alphabet, Inc.	3.15%	282,919	88.55 M
6	META	Meta Platforms, Inc.	2.81%	119,537	78.91 M
7	AVGO	Broadcom, Inc.	2.71%	219,829	76.08 M
8	GOOG	Alphabet, Inc.	2.08%	185,784	58.30 M
9	TSLA	Tesla, Inc.	2.05%	128,052	57.59 M
10	MA	Mastercard, Inc.	1.57%	77,170	44.05 M
11	XOM	Exxon Mobil Corp.	1.52%	355,117	42.73 M
12	BRK-B	Berkshire Hathaway, Inc.	1.39%	77,782	39.10 M
13	BAC	Bank of America Corp.	1.21%	618,499	34.02 M
14	LLY	Eli Lilly & Co.	1.21%	31,485	33.84 M
15	ABBV	AbbVie, Inc.	1.18%	144,604	33.04 M
16	JNJ	Johnson & Johnson	1.17%	159,229	32.95 M
17	WFC	Wells Fargo & Co.	1.14%	344,093	32.07 M
18	V	Visa, Inc.	1.10%	88,194	30.93 M
19	SCHW	Charles Schwab Corp. (The)	0.93%	261,785	26.15 M
20	HWM	Howmet Aerospace, Inc.	0.93%	127,506	26.14 M
21	NOW	ServiceNow, Inc.	0.93%	169,697	26.00 M
22	LOW	Lowe's Cos., Inc.	0.89%	103,118	24.87 M
23	ORCL	Oracle Corp.	0.85%	122,897	23.95 M
24	Trane Technologies p	Trane Technologies plc	0.85%	61,099	23.78 M
25	PEP	PepsiCo, Inc.	0.84%	165,045	23.69 M
26	MMM	3M Co.	0.84%	146,996	23.53 M
27	NEE	NextEra Energy, Inc.	0.84%	292,364	23.47 M
28	ADI	Analog Devices, Inc.	0.84%	86,449	23.44 M
29	RTX	RTX Corp.	0.77%	118,312	21.70 M
30	WMT	Walmart, Inc.	0.75%	189,923	21.16 M
31	MCD	McDonald's Corp.	0.73%	66,652	20.37 M
32	Medtronic plc	Medtronic plc	0.72%	211,665	20.33 M
33	SYK	Stryker Corp.	0.70%	56,127	19.73 M
34	NFLX	Netflix, Inc.	0.67%	201,468	18.89 M
35	ECL	Ecolab, Inc.	0.67%	71,330	18.73 M
36	DIS	Walt Disney Co. (The)	0.66%	163,676	18.62 M
37	MU	Micron Technology, Inc.	0.66%	65,057	18.57 M
38	UNH	UnitedHealth Group, Inc.	0.64%	54,075	17.85 M
39	AJG	Arthur J Gallagher & Co.	0.62%	67,567	17.49 M
40	MDLZ	Mondelez International, Inc.	0.61%	315,962	17.01 M
41	DHR	Danaher Corp.	0.60%	73,039	16.72 M
42	EOG	EOG Resources, Inc.	0.59%	156,531	16.44 M
43	INTU	Intuit, Inc.	0.58%	24,572	16.28 M
44	NXP Semiconductors N	NXP Semiconductors NV	0.57%	74,064	16.08 M
45	HLT	Hilton Worldwide Holdings, Inc.	0.56%	55,007	15.80 M
46	TXN	Texas Instruments, Inc.	0.56%	90,962	15.78 M
47	CTSH	Cognizant Technology Solutions Corp.	0.56%	188,749	15.67 M
48	BMY	Bristol-Myers Squibb Co.	0.55%	287,449	15.50 M
49	SO	Southern Co. (The)	0.53%	170,823	14.90 M
50	DE	Deere & Co.	0.52%	31,527	14.68 M
51	T	AT&T, Inc.	0.52%	584,575	14.52 M
52	PLTR	Palantir Technologies, Inc.	0.51%	80,972	14.39 M
53	PM	Philip Morris International, Inc.	0.50%	87,073	13.97 M
54	VTR	Ventas, Inc.	0.48%	175,407	13.57 M
55	ROST	Ross Stores, Inc.	0.47%	72,958	13.14 M
56	YUM	Yum! Brands, Inc.	0.46%	86,227	13.04 M
57	COF	Capital One Financial Corp.	0.46%	52,973	12.84 M
58	EW	Edwards Lifesciences Corp.	0.45%	149,459	12.74 M
59	Seagate Technology H	Seagate Technology Holdings plc	0.45%	45,413	12.51 M
60	Linde plc	Linde plc	0.44%	29,152	12.43 M
61	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	16,079	12.41 M
62	APH	Amphenol Corp.	0.42%	88,250	11.93 M
63	TDG	TransDigm Group, Inc.	0.42%	8,891	11.82 M
64	CMG	Chipotle Mexican Grill, Inc.	0.42%	316,163	11.70 M
65	CRM	Salesforce, Inc.	0.41%	43,876	11.62 M
66	CME	CME Group, Inc.	0.41%	41,819	11.42 M
67	USB	US Bancorp	0.40%	210,870	11.25 M
68	AXP	American Express Co.	0.40%	30,361	11.23 M
69	SRE	Sempra	0.40%	126,248	11.15 M
70	LDOS	Leidos Holdings, Inc.	0.39%	61,019	11.01 M
71	Eaton Corp. plc	Eaton Corp. plc	0.38%	33,647	10.72 M
72	APOS	Apollo Global Management, Inc.	0.37%	71,554	10.36 M
73	ETR	Entergy Corp.	0.37%	111,831	10.34 M
74	C	Citigroup, Inc.	0.37%	88,019	10.27 M
75	Corpay, Inc.	Corpay, Inc.	0.37%	34,056	10.25 M
76	LRCX	Lam Research Corp.	0.36%	59,799	10.24 M
77	KDP	Keurig Dr Pepper, Inc.	0.36%	362,848	10.16 M
78	ANET	Arista Networks, Inc.	0.36%	76,688	10.05 M
79	CI	Cigna Group (The)	0.35%	35,356	9.73 M
80	VRTX	Vertex Pharmaceuticals, Inc.	0.34%	21,195	9.61 M
81	Aon plc	Aon plc	0.34%	27,124	9.57 M
82	BKR	Baker Hughes Co.	0.34%	208,942	9.52 M
83	FIS	Fidelity National Information Services, Inc.	0.33%	141,376	9.40 M
84	WELL	Welltower, Inc.	0.33%	49,705	9.23 M
85	FITB	Fifth Third Bancorp	0.32%	193,518	9.06 M
86	CMCSA	Comcast Corp.	0.31%	291,774	8.72 M
87	BURL	Burlington Stores, Inc.	0.31%	30,191	8.72 M
88	EQIX	Equinix, Inc.	0.31%	11,223	8.60 M
89	CCL	Carnival Corp.	0.31%	280,540	8.57 M
90	GEV	GE Vernova, Inc.	0.30%	13,085	8.55 M
91	CARR	Carrier Global Corp.	0.29%	155,612	8.22 M
92	NKE	NIKE, Inc.	0.29%	127,262	8.11 M
93	FDX	FedEx Corp.	0.29%	27,886	8.06 M
94	AMD	Advanced Micro Devices, Inc.	0.28%	36,926	7.91 M
95	EXPE	Expedia Group, Inc.	0.28%	27,686	7.84 M
96	UNP	Union Pacific Corp.	0.27%	33,056	7.65 M
97	HUM	Humana, Inc.	0.27%	29,672	7.60 M
98	SBAC	SBA Communications Corp.	0.27%	39,009	7.55 M
99	CDNS	Cadence Design Systems, Inc.	0.26%	23,502	7.35 M
100	PGR	Progressive Corp. (The)	0.25%	31,268	7.12 M
101	WDC	Western Digital Corp.	0.25%	41,044	7.07 M
102	TFC	Truist Financial Corp.	0.25%	141,757	6.98 M
103	EMR	Emerson Electric Co.	0.24%	51,313	6.81 M
104	AMP	Ameriprise Financial, Inc.	0.24%	13,847	6.79 M
105	AZO	AutoZone, Inc.	0.24%	1,974	6.69 M
106	BKNG	Booking Holdings, Inc.	0.23%	1,213	6.50 M
107	FANG	Diamondback Energy, Inc.	0.23%	42,915	6.45 M
108	OTIS	Otis Worldwide Corp.	0.22%	71,720	6.26 M
109	BSX	Boston Scientific Corp.	0.21%	62,438	5.95 M
110	VMC	Vulcan Materials Co.	0.20%	20,030	5.71 M
111	ROP	Roper Technologies, Inc.	0.20%	12,524	5.57 M
112	PPG	PPG Industries, Inc.	0.20%	53,854	5.52 M
113	Chubb Ltd.	Chubb Ltd.	0.20%	17,607	5.50 M
114	MAS	Masco Corp.	0.19%	82,928	5.26 M
115	APP	AppLovin Corp.	0.19%	7,793	5.25 M
116	KO	Coca-Cola Co. (The)	0.19%	74,939	5.24 M
117	MCK	McKesson Corp.	0.19%	6,366	5.22 M
118	MLM	Martin Marietta Materials, Inc.	0.19%	8,374	5.21 M
119	AMT	American Tower Corp.	0.18%	28,609	5.02 M
120	TXT	Textron, Inc.	0.17%	54,379	4.74 M
121	MO	Altria Group, Inc.	0.17%	81,312	4.69 M
122	DAL	Delta Air Lines, Inc.	0.17%	67,480	4.68 M
123	Arch Capital Group L	Arch Capital Group Ltd.	0.17%	48,654	4.67 M
124	STT	State Street Corp.	0.16%	35,191	4.54 M
125	EQT	EQT Corp.	0.16%	83,818	4.49 M
126	RF	Regions Financial Corp.	0.15%	159,307	4.32 M
127	BA	Boeing Co. (The)	0.15%	19,534	4.24 M
128	IR	Ingersoll Rand, Inc.	0.15%	53,181	4.21 M
129	DASH	DoorDash, Inc.	0.13%	16,462	3.73 M
130	ELS	Equity LifeStyle Properties, Inc.	0.13%	61,076	3.70 M
131	HCA	HCA Healthcare, Inc.	0.13%	7,826	3.65 M
132	TOST	Toast, Inc.	0.13%	99,032	3.52 M
133	CHTR	Charter Communications, Inc.	0.12%	16,427	3.43 M
134	CHD	Church & Dwight Co., Inc.	0.12%	40,475	3.39 M
135	OMC	Omnicom Group, Inc.	0.12%	40,552	3.27 M
136	MSI	Motorola Solutions, Inc.	0.11%	8,029	3.08 M
137	MRK	Merck & Co., Inc.	0.11%	28,456	3.00 M
138	LPLA	LPL Financial Holdings, Inc.	0.10%	8,052	2.88 M
139	URI	United Rentals, Inc.	0.09%	3,058	2.47 M
140	LEN	Lennar Corp.	0.09%	23,887	2.46 M
141	WMG	Warner Music Group Corp.	0.08%	75,415	2.31 M
142	UAL	United Airlines Holdings, Inc.	0.08%	19,637	2.20 M
143	NBIX	Neurocrine Biosciences, Inc.	0.08%	14,846	2.11 M
144	RJF	Raymond James Financial, Inc.	0.07%	11,694	1.88 M
145	Aptiv plc	Aptiv plc	0.06%	23,820	1.81 M
146	MDLN	Medline, Inc.	0.06%	41,549	1.75 M
147	VST	Vistra Corp.	0.06%	9,573	1.54 M
148	NRG	NRG Energy, Inc.	0.05%	9,552	1.52 M
149	DXCM	Dexcom, Inc.	0.04%	18,465	1.23 M
150	WEX	WEX, Inc.	0.04%	6,685	995,931.3

Showing top 10 of 150 holdings · Listed: 98.90% · 1.10% in other positions

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