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
- 14.1M $ including 14M $ in equities, 99.4 %
- Positions
- 109 in 3 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Linde PLC | 61 | 30.2K $ | 0.21 % |
| 102 | Spotify Technology SA | 55 | 26.7K $ | 0.19 % |
| 103 | Arista Networks Inc | 216 | 26.5K $ | 0.19 % |
| 104 | Autodesk Inc | 109 | 26.1K $ | 0.19 % |
| 105 | Motorola Solutions Inc | 56 | 24.3K $ | 0.17 % |
| 106 | Roper Technologies Inc | 59 | 20.9K $ | 0.15 % |
| 107 | Aptiv PLC | 262 | 18.2K $ | 0.13 % |
| 108 | AppLovin Corp | 38 | 15.1K $ | 0.11 % |
| 109 | Vistra Corp | 82 | 12.3K $ | 0.09 % |
Sector breakdown
- Technology 33.5 %
- Financials 12.9 %
- Communication 10.0 %
- Consumer discretionary 9.7 %
- Health care 9.5 %
- Industrials 9.0 %
- Consumer staples 4.9 %
- Energy 4.4 %
- Utilities 3.0 %
- Real estate 1.7 %
- Materials 0.6 %
- Unattributed 0.7 %
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 98.7 %
- Netherlands 1.0 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 13.8M $ | 98.69 % |
| 2 | Netherlands | 2 | 139.9K $ | 1.00 % |
| 3 | Bermuda | 1 | 43.9K $ | 0.31 % |
Cite this page
Titelia. "Holdings of JPMorgan Fundamental Data Science Large Core ETF". https://titelia.com/en/funds/S000086049