JQTY Among Factor ETFs
End-of-day Nov 12, 2026 · 56 Factor ETFs by YTD
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JensenUS Stock StylesFactor
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.7% | +1.1% | — | — | — | — | — | +2.5% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$50 of every $1,000 in JQTY is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 5.04% | $504.24 | 828 | $294K |
| 2 | MSFTMicrosoft | Technology | 4.82% | $482.25 | 540 | $281K |
| 3 | NVDANvidia | Technology | 3.75% | $375.13 | 1,260 | $219K |
| 4 | AMZNAmazon | Consumer Cyclical | 3.69% | $369.47 | 810 | $216K |
| 5 | GOOGLAlphabet | Communication Services | 3.35% | $334.92 | 666 | $195K |
| 6 | AVGOBroadcom | Technology | 2.56% | $255.57 | 432 | $149K |
| 7 | METAMETA Platforms | Communication Services | 2.52% | $252.14 | 234 | $147K |
| 8 | LLYEli Lilly | Healthcare | 2.44% | $243.85 | 99 | $142K |
| 9 | WMTWalmart | Consumer Defensive | 1.96% | $195.76 | 909 | $114K |
| 10 | VVisa | Financial Services | 1.90% | $190.34 | 261 | $111K |
| 11 | MAMastercard | Financial Services | 1.73% | $173.24 | 153 | $101K |
| 12 | JNJJohnson & Johnson | Healthcare | 1.69% | $168.67 | 351 | $98K |
| 13 | ABBVAbbVie | Healthcare | 1.59% | $159.24 | 315 | $93K |
| 14 | KOCoca-Cola /The | Consumer Defensive | 1.35% | $135.44 | 810 | $79K |
| 15 | COSTCostco Wholesale | Consumer Defensive | 1.34% | $134.20 | 72 | $78K |
Not enough history yet: JQTY needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 13, 2026 | Nov 16, 2026 |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 5.04% |
| 2 | MSFT | Microsoft | 4.82% |
| 3 | NVDA | Nvidia | 3.75% |
| 4 | AMZN | Amazon | 3.69% |
| 5 | GOOGL | Alphabet | 3.35% |
| 6 | AVGO | Broadcom | 2.56% |
| 7 | META | META Platforms | 2.52% |
| 8 | LLY | Eli Lilly & | 2.44% |
| 9 | WMT | Walmart | 1.96% |
| 10 | V | Visa | 1.90% |
| $0.0693 |