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 |
|---|---|---|---|---|
| 201 | nCino Inc | 290 | 4.7K $ | 0.06 % |
| 202 | Super Micro Computer Inc | 101 | 3K $ | 0.04 % |
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