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
- 8.2M $ including 7.8M $ in equities, 96.1 %
- Positions
- 202 in 5 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rocket Lab Corp | 358 | 36.4K $ | 0.45 % |
| 102 | Textron Inc | 395 | 36.2K $ | 0.44 % |
| 103 | Hershey Co/The | 205 | 36K $ | 0.44 % |
| 104 | Expedia Group Inc | 140 | 35.8K $ | 0.44 % |
| 105 | STEEL DYNAMICS INC | 156 | 35.8K $ | 0.44 % |
| 106 | Autodesk Inc | 180 | 35K $ | 0.43 % |
| 107 | Fortune Brands Innovations Inc | 622 | 34.1K $ | 0.42 % |
| 108 | Eagle Materials Inc | 150 | 33.8K $ | 0.41 % |
| 109 | Live Nation Entertainment Inc | 183 | 33.5K $ | 0.41 % |
| 110 | GE HealthCare Technologies Inc | 521 | 33.3K $ | 0.41 % |
| 111 | Zebra Technologies Corp | 125 | 32.9K $ | 0.40 % |
| 112 | Carlisle Cos Inc | 89 | 32.3K $ | 0.40 % |
| 113 | Omnicom Group Inc | 437 | 31.8K $ | 0.39 % |
| 114 | Corpay Inc | 94 | 31.3K $ | 0.38 % |
| 115 | Ares Management Corp | 281 | 31.3K $ | 0.38 % |
| 116 | Affirm Holdings Inc | 382 | 31.2K $ | 0.38 % |
| 117 | Weyerhaeuser Co | 1,297 | 31.1K $ | 0.38 % |
| 118 | Healthpeak Properties Inc | 1,441 | 30.8K $ | 0.38 % |
| 119 | Mid-America Apartment Communities Inc | 221 | 30.7K $ | 0.38 % |
| 120 | Core & Main Inc | 632 | 30.5K $ | 0.37 % |
| 121 | ALCOA CORP | 580 | 30.2K $ | 0.37 % |
| 122 | Robinhood Markets Inc | 301 | 30.2K $ | 0.37 % |
| 123 | MGIC Investment Corp | 1,061 | 29.9K $ | 0.37 % |
| 124 | APTARGROUP INC | 238 | 29.8K $ | 0.37 % |
| 125 | EQT Corp | 553 | 29.4K $ | 0.36 % |
| 126 | ZOOM COMMUNICATIONS INC | 338 | 29.2K $ | 0.36 % |
| 127 | AAON Inc | 228 | 28.9K $ | 0.35 % |
| 128 | Hubbell Inc | 51 | 26.7K $ | 0.33 % |
| 129 | Neurocrine Biosciences Inc | 155 | 26.1K $ | 0.32 % |
| 130 | ITT INC | 131 | 25.9K $ | 0.32 % |
| 131 | MongoDB Inc | 77 | 25.9K $ | 0.32 % |
| 132 | Masco Corp | 317 | 25.8K $ | 0.32 % |
| 133 | Church & Dwight Co Inc | 264 | 25.6K $ | 0.31 % |
| 134 | Insmed Inc | 238 | 25.4K $ | 0.31 % |
| 135 | Post Holdings Inc | 286 | 25.2K $ | 0.31 % |
| 136 | Rambus Inc | 188 | 25K $ | 0.31 % |
| 137 | Cognizant Technology Solutions Corp | 631 | 24.4K $ | 0.30 % |
| 138 | DigitalOcean Holdings Inc | 152 | 23.9K $ | 0.29 % |
| 139 | Bath & Body Works Inc | 1,030 | 23.8K $ | 0.29 % |
| 140 | Chemours Co/The | 1,157 | 23.7K $ | 0.29 % |
| 141 | Zimmer Biomet Holdings Inc | 275 | 23.7K $ | 0.29 % |
| 142 | Lincoln Electric Holdings Inc | 89 | 23.6K $ | 0.29 % |
| 143 | General Mills Inc | 673 | 23.4K $ | 0.29 % |
| 144 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 61 | 23.2K $ | 0.28 % |
| 145 | Nutanix Inc | 454 | 23.1K $ | 0.28 % |
| 146 | Vertiv Holdings Co | 69 | 23.1K $ | 0.28 % |
| 147 | Tyson Foods Inc | 403 | 23.1K $ | 0.28 % |
| 148 | RLI Corp | 390 | 23K $ | 0.28 % |
| 149 | Axon Enterprise Inc | 41 | 23K $ | 0.28 % |
| 150 | Arthur J Gallagher & Co | 100 | 23K $ | 0.28 % |
| 151 | LKQ Corp | 862 | 22.7K $ | 0.28 % |
| 152 | Cloudflare Inc | 92 | 22.6K $ | 0.28 % |
| 153 | Fabrinet | 40 | 22.5K $ | 0.28 % |
| 154 | Veeva Systems Inc | 125 | 22.2K $ | 0.27 % |
| 155 | Ally Financial Inc | 469 | 21.6K $ | 0.26 % |
| 156 | Envista Holdings Corp | 814 | 21.4K $ | 0.26 % |
| 157 | Astera Labs Inc | 44 | 21.3K $ | 0.26 % |
| 158 | Digital Realty Trust Inc | 118 | 21.2K $ | 0.26 % |
| 159 | Maplebear Inc | 446 | 21.1K $ | 0.26 % |
| 160 | LPL Financial Holdings Inc | 74 | 20.8K $ | 0.26 % |
| 161 | TTM Technologies Inc | 111 | 20.8K $ | 0.25 % |
| 162 | Prudential Financial Inc | 192 | 20.7K $ | 0.25 % |
| 163 | Ciena Corp | 42 | 20.6K $ | 0.25 % |
| 164 | Leidos Holdings Inc | 199 | 20.5K $ | 0.25 % |
| 165 | Public Service Enterprise Group Inc | 246 | 20K $ | 0.24 % |
| 166 | ELANCO ANIMAL HEALTH INC | 806 | 19.8K $ | 0.24 % |
| 167 | Vicor Corp | 52 | 19.7K $ | 0.24 % |
| 168 | Tractor Supply Co | 619 | 19.6K $ | 0.24 % |
| 169 | Manhattan Associates Inc | 137 | 19.1K $ | 0.23 % |
| 170 | Tyler Technologies Inc | 64 | 18.7K $ | 0.23 % |
| 171 | Aptiv PLC | 295 | 18.1K $ | 0.22 % |
| 172 | LUMENTUM HOLDINGS INC | 21 | 18K $ | 0.22 % |
| 173 | Fifth Third Bancorp | 305 | 17.2K $ | 0.21 % |
| 174 | Kenvue Inc | 840 | 16.1K $ | 0.20 % |
| 175 | Flutter Entertainment PLC | 155 | 15.8K $ | 0.19 % |
| 176 | GoDaddy Inc | 181 | 15.4K $ | 0.19 % |
| 177 | Charter Communications Inc | 107 | 15.2K $ | 0.19 % |
| 178 | HubSpot Inc | 80 | 14.6K $ | 0.18 % |
| 179 | Tradeweb Markets Inc | 138 | 13.8K $ | 0.17 % |
| 180 | Pinterest Inc | 647 | 13.6K $ | 0.17 % |
| 181 | Iridium Communications Inc | 248 | 13.6K $ | 0.17 % |
| 182 | GENUINE PARTS COMPANY | 113 | 13.3K $ | 0.16 % |
| 183 | Block Inc | 173 | 13.1K $ | 0.16 % |
| 184 | Coherent Corp | 32 | 12.6K $ | 0.15 % |
| 185 | LyondellBasell Industries NV | 238 | 12.5K $ | 0.15 % |
| 186 | Paylocity Holding Corp | 119 | 12.4K $ | 0.15 % |
| 187 | Credo Technology Group Holding Ltd | 45 | 12.2K $ | 0.15 % |
| 188 | Dexcom Inc | 177 | 11.9K $ | 0.15 % |
| 189 | ROBLOX Corp | 214 | 11.6K $ | 0.14 % |
| 190 | Americold Realty Trust Inc | 716 | 11.3K $ | 0.14 % |
| 191 | Gartner Inc | 84 | 10.9K $ | 0.13 % |
| 192 | Booz Allen Hamilton Holding Corp | 169 | 10.3K $ | 0.13 % |
| 193 | Flex Ltd | 60 | 9.7K $ | 0.12 % |
| 194 | People Inc | 200 | 9.2K $ | 0.11 % |
| 195 | Pool Corp | 42 | 9K $ | 0.11 % |
| 196 | Bright Horizons Family Solutions Inc | 127 | 9K $ | 0.11 % |
| 197 | QuidelOrtho Corp | 457 | 8K $ | 0.10 % |
| 198 | Coinbase Global Inc | 54 | 7.9K $ | 0.10 % |
| 199 | Trade Desk Inc/The | 388 | 7K $ | 0.09 % |
| 200 | Viking Therapeutics Inc | 170 | 6.6K $ | 0.08 % |
Sector breakdown
- Technology 13.1 %
- Industrials 12.4 %
- Financials 10.2 %
- Health care 8.7 %
- Utilities 6.5 %
- Consumer discretionary 5.4 %
- Energy 4.8 %
- Consumer staples 4.4 %
- Real estate 2.8 %
- Materials 2.4 %
- Communication 1.9 %
- Unattributed 27.3 %
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 96.7 %
- Bermuda 1.4 %
- United Kingdom 0.8 %
- Ireland 0.7 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 7.6M $ | 96.75 % |
| 2 | Bermuda | 2 | 110.5K $ | 1.41 % |
| 3 | United Kingdom | 1 | 63.4K $ | 0.81 % |
| 4 | Ireland | 1 | 58.6K $ | 0.75 % |
| 5 | Cayman Islands | 1 | 22.5K $ | 0.29 % |
Cite this page
Titelia. "Holdings of JPMorgan Fundamental Data Science Mid Core ETF". https://titelia.com/en/funds/S000086050