Holdings of JPMorgan Fundamental Data Science Large Core ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16M $ including 15.9M $ in equities, 99.6 %
- Positions
- 112 in 3 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,659 | 1.3M $ | 8.33 % |
| 2 | Apple Inc | 3,694 | 1.1M $ | 6.69 % |
| 3 | Alphabet Inc | 2,374 | 848.4K $ | 5.31 % |
| 4 | Microsoft Corp | 2,122 | 791.5K $ | 4.95 % |
| 5 | Amazon.com Inc | 2,773 | 660.9K $ | 4.13 % |
| 6 | Micron Technology Inc | 414 | 477.9K $ | 2.99 % |
| 7 | Broadcom Inc | 1,099 | 415.1K $ | 2.60 % |
| 8 | Meta Platforms Inc | 686 | 386.4K $ | 2.42 % |
| 9 | Wells Fargo & Co | 4,146 | 342.6K $ | 2.14 % |
| 10 | Lam Research Corp | 647 | 280.4K $ | 1.75 % |
| 11 | Advanced Micro Devices Inc | 462 | 268.4K $ | 1.68 % |
| 12 | Exxon Mobil Corp | 1,903 | 260.2K $ | 1.63 % |
| 13 | Mastercard Inc | 487 | 250.1K $ | 1.56 % |
| 14 | Tesla Inc | 586 | 246.5K $ | 1.54 % |
| 15 | Eli Lilly & Co | 195 | 233.9K $ | 1.46 % |
| 16 | AbbVie Inc | 926 | 233K $ | 1.46 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 228 | 220K $ | 1.38 % |
| 18 | Bank of America Corp | 3,673 | 209.3K $ | 1.31 % |
| 19 | Philip Morris International Inc | 1,079 | 195.2K $ | 1.22 % |
| 20 | CSX Corp | 4,040 | 192K $ | 1.20 % |
| 21 | American Express Co | 506 | 171.2K $ | 1.07 % |
| 22 | RTX Corp | 895 | 169.8K $ | 1.06 % |
| 23 | Howmet Aerospace Inc | 615 | 165.3K $ | 1.03 % |
| 24 | UnitedHealth Group Inc | 392 | 162.9K $ | 1.02 % |
| 25 | Bristol-Myers Squibb Co | 2,534 | 146K $ | 0.91 % |
| 26 | Lowe's Cos Inc | 626 | 138K $ | 0.86 % |
| 27 | Trane Technologies PLC | 275 | 135.1K $ | 0.84 % |
| 28 | Morgan Stanley | 632 | 132.1K $ | 0.83 % |
| 29 | EOG Resources Inc | 980 | 127.1K $ | 0.80 % |
| 30 | Amphenol Corp | 719 | 126.8K $ | 0.79 % |
| 31 | Southern Co/The | 1,262 | 120.8K $ | 0.76 % |
| 32 | ConocoPhillips | 1,152 | 119.8K $ | 0.75 % |
| 33 | Berkshire Hathaway Inc | 233 | 116.6K $ | 0.73 % |
| 34 | Thermo Fisher Scientific Inc | 225 | 112.8K $ | 0.71 % |
| 35 | GE VERNOVA INC | 96 | 112.8K $ | 0.71 % |
| 36 | Progressive Corp/The | 509 | 111.2K $ | 0.70 % |
| 37 | Stryker Corp | 349 | 109.9K $ | 0.69 % |
| 38 | NXP Semiconductors NV | 389 | 109.3K $ | 0.68 % |
| 39 | Deere & Co | 172 | 109.1K $ | 0.68 % |
| 40 | Charles Schwab Corp/The | 1,172 | 108.1K $ | 0.68 % |
| 41 | NextEra Energy Inc | 1,224 | 107.4K $ | 0.67 % |
| 42 | Eaton Corp PLC | 252 | 107.4K $ | 0.67 % |
| 43 | 3M Co | 661 | 107K $ | 0.67 % |
| 44 | Analog Devices Inc | 263 | 104.5K $ | 0.65 % |
| 45 | Mondelez International Inc | 1,802 | 104.2K $ | 0.65 % |
| 46 | McDonald's Corp | 383 | 103.5K $ | 0.65 % |
| 47 | Ameriprise Financial Inc | 223 | 102.3K $ | 0.64 % |
| 48 | Dover Corp | 453 | 101.6K $ | 0.64 % |
| 49 | Hewlett Packard Enterprise Co | 2,213 | 99.8K $ | 0.62 % |
| 50 | Hilton Worldwide Holdings Inc | 297 | 98.1K $ | 0.61 % |
| 51 | Northrop Grumman Corp | 186 | 94.7K $ | 0.59 % |
| 52 | Walt Disney Co/The | 973 | 93.7K $ | 0.59 % |
| 53 | Entergy Corp | 815 | 93.6K $ | 0.59 % |
| 54 | Prologis Inc | 679 | 92K $ | 0.58 % |
| 55 | ASML Holding NV | 46 | 91.5K $ | 0.57 % |
| 56 | Digital Realty Trust Inc | 487 | 87.5K $ | 0.55 % |
| 57 | TJX Cos Inc/The | 568 | 86.1K $ | 0.54 % |
| 58 | Regeneron Pharmaceuticals Inc | 135 | 84.2K $ | 0.53 % |
| 59 | CMS Energy Corp | 1,098 | 84K $ | 0.53 % |
| 60 | Medtronic PLC | 1,055 | 82.5K $ | 0.52 % |
| 61 | Performance Food Group Co | 716 | 80K $ | 0.50 % |
| 62 | Crowdstrike Holdings Inc | 101 | 77.1K $ | 0.48 % |
| 63 | CME Group Inc | 339 | 74.9K $ | 0.47 % |
| 64 | State Street Corp | 438 | 74.3K $ | 0.46 % |
| 65 | PepsiCo Inc | 540 | 73.1K $ | 0.46 % |
| 66 | AutoZone Inc | 22 | 70.3K $ | 0.44 % |
| 67 | Intel Corp | 496 | 69.3K $ | 0.43 % |
| 68 | Walmart Inc | 606 | 68.6K $ | 0.43 % |
| 69 | AT&T Inc | 3,273 | 67.8K $ | 0.42 % |
| 70 | VENTAS INC | 760 | 67.5K $ | 0.42 % |
| 71 | Comcast Corp | 2,746 | 67.4K $ | 0.42 % |
| 72 | MetLife Inc | 767 | 64.9K $ | 0.41 % |
| 73 | Johnson & Johnson | 246 | 62.5K $ | 0.39 % |
| 74 | Vertex Pharmaceuticals Inc | 123 | 61.1K $ | 0.38 % |
| 75 | Cigna Group/The | 219 | 60.4K $ | 0.38 % |
| 76 | Edwards Lifesciences Corp | 660 | 59.7K $ | 0.37 % |
| 77 | Corning Inc | 230 | 58.7K $ | 0.37 % |
| 78 | Vulcan Materials Co | 198 | 58.4K $ | 0.37 % |
| 79 | Salesforce Inc | 354 | 55.5K $ | 0.35 % |
| 80 | Axalta Coating Systems Ltd | 1,585 | 54.2K $ | 0.34 % |
| 81 | Coca-Cola Co/The | 656 | 53.3K $ | 0.33 % |
| 82 | ELANCO ANIMAL HEALTH INC | 2,109 | 51.9K $ | 0.32 % |
| 83 | United Parcel Service Inc | 482 | 51.8K $ | 0.32 % |
| 84 | Blackstone Inc | 433 | 51K $ | 0.32 % |
| 85 | First Citizens BancShares Inc/NC | 24 | 49.9K $ | 0.31 % |
| 86 | Qnity Electronics Inc | 289 | 47.2K $ | 0.30 % |
| 87 | BJ's Wholesale Club Holdings Inc | 529 | 46.1K $ | 0.29 % |
| 88 | Costco Wholesale Corp | 48 | 44.9K $ | 0.28 % |
| 89 | Textron Inc | 476 | 43.7K $ | 0.27 % |
| 90 | Intuit Inc | 166 | 43.3K $ | 0.27 % |
| 91 | Cadence Design Systems Inc | 113 | 42.4K $ | 0.27 % |
| 92 | Corpay Inc | 127 | 42.3K $ | 0.26 % |
| 93 | Chipotle Mexican Grill Inc | 1,194 | 40.6K $ | 0.25 % |
| 94 | Oracle Corp | 268 | 39.3K $ | 0.25 % |
| 95 | Procter & Gamble Co/The | 264 | 38.7K $ | 0.24 % |
| 96 | Arthur J Gallagher & Co | 166 | 38.1K $ | 0.24 % |
| 97 | Arista Networks Inc | 216 | 36.7K $ | 0.23 % |
| 98 | Netflix Inc | 510 | 36.4K $ | 0.23 % |
| 99 | Sandisk Corp | 16 | 36.4K $ | 0.23 % |
| 100 | DuPont de Nemours Inc | 246 | 33.4K $ | 0.21 % |
Sector breakdown
- Technology 37.9 %
- Financials 12.2 %
- Communication 9.6 %
- Health care 9.2 %
- Consumer discretionary 9.1 %
- Industrials 8.9 %
- Consumer staples 4.4 %
- Energy 3.2 %
- Utilities 2.6 %
- Real estate 1.6 %
- Materials 0.6 %
- Unattributed 0.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Netherlands 1.3 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 15.7M $ | 98.40 % |
| 2 | Netherlands | 2 | 200.8K $ | 1.26 % |
| 3 | Bermuda | 1 | 54.2K $ | 0.34 % |
Cite this page
Titelia. "Holdings of JPMorgan Fundamental Data Science Large Core ETF". https://titelia.com/en/funds/S000086049