Titelia

Holdings of JPMorgan Fundamental Data Science Large Core ETF

J.P. Morgan Exchange-Traded Fund Trust · 109 declared positions · as of Mar 31, 2026

Original filing · Net assets 14.1M $ · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Technology 33.5 %
  • Financials 12.6 %
  • Consumer discretionary 10.3 %
  • Communication 10.0 %
  • Health care 9.9 %
  • Industrials 8.7 %
  • Consumer staples 4.6 %
  • Energy 4.4 %
  • Utilities 3.0 %
  • Real estate 1.7 %
  • Materials 0.6 %
  • Unattributed 0.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • NL 1.0 %
  • BM 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US10613.8M $98.69 %
NL2139.9K $1.00 %
BM143.9K $0.31 %

Positions

CompanySharesValueWeight
NVIDIA Corp 6,6591.2M $8.24 %
Apple Inc 3,694937.5K $6.65 %
Microsoft Corp 2,191811K $5.76 %
Alphabet Inc 2,313665.1K $4.72 %
Amazon.com Inc 2,773577.5K $4.10 %
Meta Platforms Inc 696398.2K $2.83 %
Broadcom Inc 1,099340.2K $2.41 %
Wells Fargo & Co 4,146330.1K $2.34 %
Exxon Mobil Corp 1,903322.9K $2.29 %
Mastercard Inc 487243.3K $1.73 %
Tesla Inc 586217.8K $1.55 %
AbbVie Inc 926201.4K $1.43 %
Eli Lilly & Co 195179.4K $1.27 %
Bank of America Corp 3,673179.1K $1.27 %
Micron Technology Inc 529178.7K $1.27 %
Philip Morris International Inc. 1,079178.4K $1.27 %
CSX Corp 4,040165.8K $1.18 %
Seagate Technology Holdings PLC 400156.7K $1.11 %
RTX Corp 809156.1K $1.11 %
Bristol-Myers Squibb Co 2,534153.7K $1.09 %
American Express Co 506153.1K $1.09 %
ConocoPhillips 1,152152.1K $1.08 %
Lowe's Cos Inc 626147.9K $1.05 %
Northrop Grumman Corp 210143.3K $1.02 %
Howmet Aerospace Inc 615141.7K $1.01 %
EOG Resources Inc 980141.7K $1.01 %
Lam Research Corp 647138.2K $0.98 %
Southern Co/The 1,262121.8K $0.86 %
McDonald's Corp. 383119K $0.84 %
Stryker Corp 349114.7K $0.81 %
Trane Technologies PLC 275114.6K $0.81 %
NextEra Energy Inc 1,224113.7K $0.81 %
Berkshire Hathaway Inc 233111.7K $0.79 %
Thermo Fisher Scientific Inc 225110.6K $0.79 %
Charles Schwab Corp/The 1,172110.1K $0.78 %
UnitedHealth Group Inc 392106.1K $0.75 %
Regeneron Pharmaceuticals, Inc. 135104.3K $0.74 %
Morgan Stanley 632104K $0.74 %
Mondelez International Inc 1,802103.9K $0.74 %
Progressive Corp/The 509100.9K $0.72 %
CME Group Inc 339100.1K $0.71 %
Ameriprise Financial Inc 22399.1K $0.70 %
Deere & Co 17296.9K $0.69 %
3M Co 66196K $0.68 %
AT&T Inc 3,27394.9K $0.67 %
Dover Corp 45394.4K $0.67 %
Walt Disney Co/The 97393.8K $0.67 %
Entergy Corp 81591.6K $0.65 %
Medtronic PLC 1,05591.4K $0.65 %
Amphenol Corp 71990.8K $0.64 %
TJX Cos Inc/The 56890.7K $0.64 %
Hilton Worldwide Holdings Inc 29790.3K $0.64 %
Eaton Corp PLC 25290.1K $0.64 %
Prologis Inc 67989.8K $0.64 %
Digital Realty Trust Inc 48787.8K $0.62 %
CMS Energy Corp 1,09885.2K $0.60 %
PepsiCo Inc 54083.9K $0.60 %
Analog Devices Inc 26383.7K $0.59 %
NXP Semiconductors NV 40279.1K $0.56 %
Comcast Corp 2,74678.8K $0.56 %
Walmart Inc 60675.3K $0.53 %
AutoZone Inc 2274.3K $0.53 %
Intuit Inc 16671.8K $0.51 %
Hewlett Packard Enterprise Co 2,92369.6K $0.49 %
Salesforce Inc 35466.1K $0.47 %
Performance Food Group Co 71661.3K $0.44 %
ASML Holding NV 4660.8K $0.43 %
Cigna Group/The 21958.4K $0.41 %
GE Vernova Inc 6657.6K $0.41 %
State Street Corp 43855.4K $0.39 %
Johnson & Johnson 22655.2K $0.39 %
Vertex Pharmaceuticals Inc 12354.9K $0.39 %
Ventas Inc 67054.8K $0.39 %
MetLife Inc 76754.2K $0.39 %
Vulcan Materials Co 19853.9K $0.38 %
Edwards Lifesciences Corp 66052.9K $0.38 %
BJ's Wholesale Club Holdings Inc 52952.1K $0.37 %
ServiceNow Inc 48550.7K $0.36 %
Elanco Animal Health Inc 2,10950.5K $0.36 %
Coca-Cola Co/The 65649.9K $0.35 %
Blackstone Inc 43349.8K $0.35 %
Cognizant Technology Solutions Corp. 80749.5K $0.35 %
Netflix Inc 51049K $0.35 %
Costco Wholesale Corp 4847.8K $0.34 %
United Parcel Service Inc 48247.4K $0.34 %
First Citizens BancShares Inc/NC 2445.2K $0.32 %
Leidos Holdings Inc 28444.2K $0.31 %
Axalta Coating Systems Ltd 1,58543.9K $0.31 %
Textron Inc 47641.7K $0.30 %
Oracle Corp 26839.4K $0.28 %
Palantir Technologies Inc 26538.8K $0.28 %
Chipotle Mexican Grill Inc 1,19438.2K $0.27 %
Procter & Gamble Co/The 26438.1K $0.27 %
Advanced Micro Devices Inc 18738K $0.27 %
Arthur J Gallagher & Co 16636K $0.26 %
DuPont de Nemours Inc 73833.8K $0.24 %
Qnity Electronics Inc 28933.3K $0.24 %
Corpay Inc 11032K $0.23 %
Cadence Design Systems Inc 11331.4K $0.22 %
Fidelity National Information Services Inc 65330.6K $0.22 %