Holdings of JPMorgan Fundamental Data Science Mid Core ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1M $ including 6.8M $ in equities, 95.3 %
- Positions
- 179 in 5 countries
- Top ten
- 12.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Leidos Holdings Inc | 199 | 30.9K $ | 0.43 % |
| 102 | Ares Management Corp | 281 | 30.7K $ | 0.43 % |
| 103 | Acuity Inc | 108 | 30.3K $ | 0.42 % |
| 104 | AptarGroup Inc | 238 | 30K $ | 0.42 % |
| 105 | Carlisle Cos Inc | 89 | 29.7K $ | 0.42 % |
| 106 | West Pharmaceutical Services Inc | 117 | 29.3K $ | 0.41 % |
| 107 | Eagle Materials Inc | 150 | 28.4K $ | 0.40 % |
| 108 | Post Holdings Inc | 286 | 28.3K $ | 0.40 % |
| 109 | MGIC Investment Corp | 1,061 | 27.9K $ | 0.39 % |
| 110 | Humana Inc | 159 | 27.6K $ | 0.39 % |
| 111 | Mid-America Apartment Communities, Inc. | 221 | 27K $ | 0.38 % |
| 112 | Zebra Technologies Corp | 125 | 26.1K $ | 0.37 % |
| 113 | AGCO Corp | 225 | 26.1K $ | 0.37 % |
| 114 | Tyson Foods Inc | 403 | 25.8K $ | 0.36 % |
| 115 | LKQ Corp | 862 | 25.3K $ | 0.35 % |
| 116 | General Mills, Inc. | 673 | 25K $ | 0.35 % |
| 117 | Hubbell Inc | 51 | 25K $ | 0.35 % |
| 118 | ITT Inc | 131 | 25K $ | 0.35 % |
| 119 | Zimmer Biomet Holdings Inc | 275 | 24.9K $ | 0.35 % |
| 120 | Fortune Brands Innovations Inc | 622 | 24.2K $ | 0.34 % |
| 121 | L3Harris Technologies Inc | 70 | 24.2K $ | 0.34 % |
| 122 | Healthpeak Properties Inc | 1,441 | 23.7K $ | 0.33 % |
| 123 | Corpay Inc | 80 | 23.3K $ | 0.33 % |
| 124 | Datadog Inc | 194 | 22.9K $ | 0.32 % |
| 125 | Twilio Inc | 182 | 22.9K $ | 0.32 % |
| 126 | LPL Financial Holdings Inc | 74 | 22.3K $ | 0.31 % |
| 127 | RLI Corp | 390 | 22.2K $ | 0.31 % |
| 128 | Lincoln Electric Holdings Inc | 89 | 22.2K $ | 0.31 % |
| 129 | Veeva Systems Inc | 125 | 22K $ | 0.31 % |
| 130 | Tyler Technologies Inc | 64 | 21.9K $ | 0.31 % |
| 131 | Arthur J Gallagher & Co | 100 | 21.7K $ | 0.30 % |
| 132 | Digital Realty Trust Inc | 118 | 21.3K $ | 0.30 % |
| 133 | Robinhood Markets Inc | 301 | 20.9K $ | 0.29 % |
| 134 | Envista Holdings Corp | 814 | 20.7K $ | 0.29 % |
| 135 | Aptiv PLC | 295 | 20.5K $ | 0.29 % |
| 136 | Public Service Enterprise Group Inc | 246 | 19.9K $ | 0.28 % |
| 137 | Tractor Supply Co | 432 | 19.6K $ | 0.27 % |
| 138 | HubSpot Inc | 80 | 19.5K $ | 0.27 % |
| 139 | Church & Dwight Co Inc | 207 | 19.3K $ | 0.27 % |
| 140 | Bath & Body Works Inc | 1,030 | 19.2K $ | 0.27 % |
| 141 | Charter Communications, Inc. | 89 | 19.2K $ | 0.27 % |
| 142 | LyondellBasell Industries NV | 238 | 19.2K $ | 0.27 % |
| 143 | Masco Corp | 317 | 19.1K $ | 0.27 % |
| 144 | Cloudflare Inc | 92 | 19K $ | 0.27 % |
| 145 | AAON Inc | 228 | 18.9K $ | 0.26 % |
| 146 | MongoDB Inc | 77 | 18.8K $ | 0.26 % |
| 147 | Prudential Financial, Inc. | 192 | 18.8K $ | 0.26 % |
| 148 | Ally Financial Inc | 469 | 18.4K $ | 0.26 % |
| 149 | Manhattan Associates Inc | 137 | 18.2K $ | 0.26 % |
| 150 | Axon Enterprise Inc | 41 | 17.4K $ | 0.24 % |
| 151 | Nutanix Inc | 454 | 17.3K $ | 0.24 % |
| 152 | Maplebear Inc | 446 | 16.7K $ | 0.23 % |
| 153 | Tradeweb Markets Inc | 138 | 16.2K $ | 0.23 % |
| 154 | Insmed Inc | 98 | 16K $ | 0.22 % |
| 155 | Flutter Entertainment PLC | 155 | 15.8K $ | 0.22 % |
| 156 | GoDaddy Inc | 181 | 15K $ | 0.21 % |
| 157 | Kenvue Inc | 840 | 14.5K $ | 0.20 % |
| 158 | Fifth Third Bancorp | 305 | 14.2K $ | 0.20 % |
| 159 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 61 | 13.5K $ | 0.19 % |
| 160 | Gartner Inc | 84 | 13.3K $ | 0.19 % |
| 161 | Booz Allen Hamilton Holding Corp | 169 | 13.2K $ | 0.18 % |
| 162 | Paylocity Holding Corp | 119 | 12.9K $ | 0.18 % |
| 163 | ROBLOX Corp | 214 | 12.1K $ | 0.17 % |
| 164 | Genuine Parts Co | 113 | 11.9K $ | 0.17 % |
| 165 | Pinterest Inc | 647 | 11.9K $ | 0.17 % |
| 166 | Dexcom Inc | 177 | 11.1K $ | 0.16 % |
| 167 | Bright Horizons Family Solutions Inc | 127 | 10.4K $ | 0.15 % |
| 168 | Block Inc | 173 | 10.4K $ | 0.15 % |
| 169 | Coinbase Global Inc | 54 | 9.4K $ | 0.13 % |
| 170 | Trade Desk Inc/The | 388 | 8.8K $ | 0.12 % |
| 171 | Pool Corp | 42 | 8.5K $ | 0.12 % |
| 172 | Americold Realty Trust Inc | 716 | 8.2K $ | 0.12 % |
| 173 | Affirm Holdings Inc | 175 | 8K $ | 0.11 % |
| 174 | IAC Inc | 200 | 8K $ | 0.11 % |
| 175 | QuidelOrtho Corp | 457 | 7.5K $ | 0.11 % |
| 176 | Fair Isaac Corp | 7 | 7.5K $ | 0.10 % |
| 177 | Viking Therapeutics Inc | 170 | 5.5K $ | 0.08 % |
| 178 | nCino Inc | 290 | 4.3K $ | 0.06 % |
| 179 | Super Micro Computer Inc | 101 | 2.3K $ | 0.03 % |
Sector breakdown
- Industrials 12.5 %
- Technology 11.6 %
- Financials 10.9 %
- Health care 7.5 %
- Consumer discretionary 6.9 %
- Utilities 6.8 %
- Energy 6.2 %
- Consumer staples 4.2 %
- Real estate 3.1 %
- Materials 2.3 %
- Communication 1.8 %
- Unattributed 26.3 %
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 96.4 %
- Bermuda 1.5 %
- United Kingdom 1.0 %
- Ireland 0.9 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 6.6M $ | 96.35 % |
| 2 | Bermuda | 2 | 102.1K $ | 1.50 % |
| 3 | United Kingdom | 1 | 66.2K $ | 0.97 % |
| 4 | Ireland | 1 | 60.7K $ | 0.89 % |
| 5 | Netherlands | 1 | 19.2K $ | 0.28 % |
Cite this page
Titelia. "Holdings of JPMorgan Fundamental Data Science Mid Core ETF". https://titelia.com/en/funds/S000086050