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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 13.8M $ | 98.69 % |
| 2 | NL | 2 | 139.9K $ | 1.00 % |
| 3 | BM | 1 | 43.9K $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,659 | 1.2M $ | 8.24 % |
| 2 | Apple Inc | 3,694 | 937.5K $ | 6.65 % |
| 3 | Microsoft Corp | 2,191 | 811K $ | 5.76 % |
| 4 | Alphabet Inc | 2,313 | 665.1K $ | 4.72 % |
| 5 | Amazon.com Inc | 2,773 | 577.5K $ | 4.10 % |
| 6 | Meta Platforms Inc | 696 | 398.2K $ | 2.83 % |
| 7 | Broadcom Inc | 1,099 | 340.2K $ | 2.41 % |
| 8 | Wells Fargo & Co | 4,146 | 330.1K $ | 2.34 % |
| 9 | Exxon Mobil Corp | 1,903 | 322.9K $ | 2.29 % |
| 10 | Mastercard Inc | 487 | 243.3K $ | 1.73 % |
| 11 | Tesla Inc | 586 | 217.8K $ | 1.55 % |
| 12 | AbbVie Inc | 926 | 201.4K $ | 1.43 % |
| 13 | Eli Lilly & Co | 195 | 179.4K $ | 1.27 % |
| 14 | Bank of America Corp | 3,673 | 179.1K $ | 1.27 % |
| 15 | Micron Technology Inc | 529 | 178.7K $ | 1.27 % |
| 16 | Philip Morris International Inc. | 1,079 | 178.4K $ | 1.27 % |
| 17 | CSX Corp | 4,040 | 165.8K $ | 1.18 % |
| 18 | Seagate Technology Holdings PLC | 400 | 156.7K $ | 1.11 % |
| 19 | RTX Corp | 809 | 156.1K $ | 1.11 % |
| 20 | Bristol-Myers Squibb Co | 2,534 | 153.7K $ | 1.09 % |
| 21 | American Express Co | 506 | 153.1K $ | 1.09 % |
| 22 | ConocoPhillips | 1,152 | 152.1K $ | 1.08 % |
| 23 | Lowe's Cos Inc | 626 | 147.9K $ | 1.05 % |
| 24 | Northrop Grumman Corp | 210 | 143.3K $ | 1.02 % |
| 25 | Howmet Aerospace Inc | 615 | 141.7K $ | 1.01 % |
| 26 | EOG Resources Inc | 980 | 141.7K $ | 1.01 % |
| 27 | Lam Research Corp | 647 | 138.2K $ | 0.98 % |
| 28 | Southern Co/The | 1,262 | 121.8K $ | 0.86 % |
| 29 | McDonald's Corp. | 383 | 119K $ | 0.84 % |
| 30 | Stryker Corp | 349 | 114.7K $ | 0.81 % |
| 31 | Trane Technologies PLC | 275 | 114.6K $ | 0.81 % |
| 32 | NextEra Energy Inc | 1,224 | 113.7K $ | 0.81 % |
| 33 | Berkshire Hathaway Inc | 233 | 111.7K $ | 0.79 % |
| 34 | Thermo Fisher Scientific Inc | 225 | 110.6K $ | 0.79 % |
| 35 | Charles Schwab Corp/The | 1,172 | 110.1K $ | 0.78 % |
| 36 | UnitedHealth Group Inc | 392 | 106.1K $ | 0.75 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 135 | 104.3K $ | 0.74 % |
| 38 | Morgan Stanley | 632 | 104K $ | 0.74 % |
| 39 | Mondelez International Inc | 1,802 | 103.9K $ | 0.74 % |
| 40 | Progressive Corp/The | 509 | 100.9K $ | 0.72 % |
| 41 | CME Group Inc | 339 | 100.1K $ | 0.71 % |
| 42 | Ameriprise Financial Inc | 223 | 99.1K $ | 0.70 % |
| 43 | Deere & Co | 172 | 96.9K $ | 0.69 % |
| 44 | 3M Co | 661 | 96K $ | 0.68 % |
| 45 | AT&T Inc | 3,273 | 94.9K $ | 0.67 % |
| 46 | Dover Corp | 453 | 94.4K $ | 0.67 % |
| 47 | Walt Disney Co/The | 973 | 93.8K $ | 0.67 % |
| 48 | Entergy Corp | 815 | 91.6K $ | 0.65 % |
| 49 | Medtronic PLC | 1,055 | 91.4K $ | 0.65 % |
| 50 | Amphenol Corp | 719 | 90.8K $ | 0.64 % |
| 51 | TJX Cos Inc/The | 568 | 90.7K $ | 0.64 % |
| 52 | Hilton Worldwide Holdings Inc | 297 | 90.3K $ | 0.64 % |
| 53 | Eaton Corp PLC | 252 | 90.1K $ | 0.64 % |
| 54 | Prologis Inc | 679 | 89.8K $ | 0.64 % |
| 55 | Digital Realty Trust Inc | 487 | 87.8K $ | 0.62 % |
| 56 | CMS Energy Corp | 1,098 | 85.2K $ | 0.60 % |
| 57 | PepsiCo Inc | 540 | 83.9K $ | 0.60 % |
| 58 | Analog Devices Inc | 263 | 83.7K $ | 0.59 % |
| 59 | NXP Semiconductors NV | 402 | 79.1K $ | 0.56 % |
| 60 | Comcast Corp | 2,746 | 78.8K $ | 0.56 % |
| 61 | Walmart Inc | 606 | 75.3K $ | 0.53 % |
| 62 | AutoZone Inc | 22 | 74.3K $ | 0.53 % |
| 63 | Intuit Inc | 166 | 71.8K $ | 0.51 % |
| 64 | Hewlett Packard Enterprise Co | 2,923 | 69.6K $ | 0.49 % |
| 65 | Salesforce Inc | 354 | 66.1K $ | 0.47 % |
| 66 | Performance Food Group Co | 716 | 61.3K $ | 0.44 % |
| 67 | ASML Holding NV | 46 | 60.8K $ | 0.43 % |
| 68 | Cigna Group/The | 219 | 58.4K $ | 0.41 % |
| 69 | GE Vernova Inc | 66 | 57.6K $ | 0.41 % |
| 70 | State Street Corp | 438 | 55.4K $ | 0.39 % |
| 71 | Johnson & Johnson | 226 | 55.2K $ | 0.39 % |
| 72 | Vertex Pharmaceuticals Inc | 123 | 54.9K $ | 0.39 % |
| 73 | Ventas Inc | 670 | 54.8K $ | 0.39 % |
| 74 | MetLife Inc | 767 | 54.2K $ | 0.39 % |
| 75 | Vulcan Materials Co | 198 | 53.9K $ | 0.38 % |
| 76 | Edwards Lifesciences Corp | 660 | 52.9K $ | 0.38 % |
| 77 | BJ's Wholesale Club Holdings Inc | 529 | 52.1K $ | 0.37 % |
| 78 | ServiceNow Inc | 485 | 50.7K $ | 0.36 % |
| 79 | Elanco Animal Health Inc | 2,109 | 50.5K $ | 0.36 % |
| 80 | Coca-Cola Co/The | 656 | 49.9K $ | 0.35 % |
| 81 | Blackstone Inc | 433 | 49.8K $ | 0.35 % |
| 82 | Cognizant Technology Solutions Corp. | 807 | 49.5K $ | 0.35 % |
| 83 | Netflix Inc | 510 | 49K $ | 0.35 % |
| 84 | Costco Wholesale Corp | 48 | 47.8K $ | 0.34 % |
| 85 | United Parcel Service Inc | 482 | 47.4K $ | 0.34 % |
| 86 | First Citizens BancShares Inc/NC | 24 | 45.2K $ | 0.32 % |
| 87 | Leidos Holdings Inc | 284 | 44.2K $ | 0.31 % |
| 88 | Axalta Coating Systems Ltd | 1,585 | 43.9K $ | 0.31 % |
| 89 | Textron Inc | 476 | 41.7K $ | 0.30 % |
| 90 | Oracle Corp | 268 | 39.4K $ | 0.28 % |
| 91 | Palantir Technologies Inc | 265 | 38.8K $ | 0.28 % |
| 92 | Chipotle Mexican Grill Inc | 1,194 | 38.2K $ | 0.27 % |
| 93 | Procter & Gamble Co/The | 264 | 38.1K $ | 0.27 % |
| 94 | Advanced Micro Devices Inc | 187 | 38K $ | 0.27 % |
| 95 | Arthur J Gallagher & Co | 166 | 36K $ | 0.26 % |
| 96 | DuPont de Nemours Inc | 738 | 33.8K $ | 0.24 % |
| 97 | Qnity Electronics Inc | 289 | 33.3K $ | 0.24 % |
| 98 | Corpay Inc | 110 | 32K $ | 0.23 % |
| 99 | Cadence Design Systems Inc | 113 | 31.4K $ | 0.22 % |
| 100 | Fidelity National Information Services Inc | 653 | 30.6K $ | 0.22 % |