Titelia

Holdings of JPMorgan Fundamental Data Science Mid Core ETF

J.P. Morgan Exchange-Traded Fund Trust · 179 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.1M $ · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Industrials 11.5 %
  • Technology 11.3 %
  • Financials 10.4 %
  • Consumer discretionary 8.2 %
  • Health care 7.8 %
  • Utilities 6.8 %
  • Energy 6.2 %
  • Consumer staples 3.4 %
  • Real estate 3.1 %
  • Communication 2.8 %
  • Materials 2.3 %
  • Unattributed 26.3 %

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 96.4 %
  • BM 1.5 %
  • GB 1.0 %
  • IE 0.9 %
  • NL 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1746.6M $96.35 %
BM2102.1K $1.50 %
GB166.2K $0.97 %
IE160.7K $0.89 %
NL119.2K $0.28 %

Positions

CompanySharesValueWeight
Leidos Holdings Inc 19930.9K $0.43 %
Ares Management Corp 28130.7K $0.43 %
Acuity Inc 10830.3K $0.42 %
AptarGroup Inc 23830K $0.42 %
Carlisle Cos Inc 8929.7K $0.42 %
West Pharmaceutical Services Inc 11729.3K $0.41 %
Eagle Materials Inc 15028.4K $0.40 %
Post Holdings Inc 28628.3K $0.40 %
MGIC Investment Corp 1,06127.9K $0.39 %
Humana Inc 15927.6K $0.39 %
Mid-America Apartment Communities, Inc. 22127K $0.38 %
Zebra Technologies Corp 12526.1K $0.37 %
AGCO Corp 22526.1K $0.37 %
Tyson Foods Inc 40325.8K $0.36 %
LKQ Corp 86225.3K $0.35 %
General Mills, Inc. 67325K $0.35 %
Hubbell Inc 5125K $0.35 %
ITT Inc 13125K $0.35 %
Zimmer Biomet Holdings Inc 27524.9K $0.35 %
Fortune Brands Innovations Inc 62224.2K $0.34 %
L3Harris Technologies Inc 7024.2K $0.34 %
Healthpeak Properties Inc 1,44123.7K $0.33 %
Corpay Inc 8023.3K $0.33 %
Datadog Inc 19422.9K $0.32 %
Twilio Inc 18222.9K $0.32 %
LPL Financial Holdings Inc 7422.3K $0.31 %
RLI Corp 39022.2K $0.31 %
Lincoln Electric Holdings Inc 8922.2K $0.31 %
Veeva Systems Inc 12522K $0.31 %
Tyler Technologies Inc 6421.9K $0.31 %
Arthur J Gallagher & Co 10021.7K $0.30 %
Digital Realty Trust Inc 11821.3K $0.30 %
Robinhood Markets Inc 30120.9K $0.29 %
Envista Holdings Corp 81420.7K $0.29 %
Aptiv PLC 29520.5K $0.29 %
Public Service Enterprise Group Inc 24619.9K $0.28 %
Tractor Supply Co 43219.6K $0.27 %
HubSpot Inc 8019.5K $0.27 %
Church & Dwight Co Inc 20719.3K $0.27 %
Bath & Body Works Inc 1,03019.2K $0.27 %
Charter Communications, Inc. 8919.2K $0.27 %
LyondellBasell Industries NV 23819.2K $0.27 %
Masco Corp 31719.1K $0.27 %
Cloudflare Inc 9219K $0.27 %
AAON Inc 22818.9K $0.26 %
MongoDB Inc 7718.8K $0.26 %
Prudential Financial, Inc. 19218.8K $0.26 %
Ally Financial Inc 46918.4K $0.26 %
Manhattan Associates Inc 13718.2K $0.26 %
Axon Enterprise Inc 4117.4K $0.24 %
Nutanix Inc 45417.3K $0.24 %
Maplebear Inc 44616.7K $0.23 %
Tradeweb Markets Inc 13816.2K $0.23 %
Insmed Inc 9816K $0.22 %
Flutter Entertainment PLC 15515.8K $0.22 %
GoDaddy Inc 18115K $0.21 %
Kenvue Inc 84014.5K $0.20 %
Fifth Third Bancorp 30514.2K $0.20 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6113.5K $0.19 %
Gartner Inc 8413.3K $0.19 %
Booz Allen Hamilton Holding Corp 16913.2K $0.18 %
Paylocity Holding Corp 11912.9K $0.18 %
ROBLOX Corp 21412.1K $0.17 %
Genuine Parts Co 11311.9K $0.17 %
Pinterest Inc 64711.9K $0.17 %
Dexcom Inc 17711.1K $0.16 %
Bright Horizons Family Solutions Inc 12710.4K $0.15 %
Block Inc 17310.4K $0.15 %
Coinbase Global Inc 549.4K $0.13 %
Trade Desk Inc/The 3888.8K $0.12 %
Pool Corp 428.5K $0.12 %
Americold Realty Trust Inc 7168.2K $0.12 %
Affirm Holdings Inc 1758K $0.11 %
IAC Inc 2008K $0.11 %
QuidelOrtho Corp 4577.5K $0.11 %
Fair Isaac Corp 77.5K $0.10 %
Viking Therapeutics Inc 1705.5K $0.08 %
nCino Inc 2904.3K $0.06 %
Super Micro Computer Inc 1012.3K $0.03 %