Holdings of JPMorgan Fundamental Data Science Small Core ETF
J.P. Morgan Exchange-Traded Fund Trust ·259 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.4M $ · Ten largest lines: 11 % of the equity sleeve
Sector breakdown
- Industrials 1.9 %
- Technology 1.6 %
- Energy 0.6 %
- Materials 0.6 %
- Health care 0.4 %
- Financials 0.2 %
- Unattributed 94.7 %
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 95.0 %
- KY 1.6 %
- BM 1.1 %
- CA 0.9 %
- IE 0.7 %
- MH 0.3 %
- BS 0.2 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 248 | 6.7M $ | 95.02 % |
| 2 | KY | 1 | 113.7K $ | 1.61 % |
| 3 | BM | 3 | 79.1K $ | 1.12 % |
| 4 | CA | 2 | 60.5K $ | 0.86 % |
| 5 | IE | 2 | 52.5K $ | 0.74 % |
| 6 | MH | 1 | 23K $ | 0.33 % |
| 7 | BS | 1 | 16.8K $ | 0.24 % |
| 8 | CH | 1 | 6.5K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bridgebio Pharma Inc | 166 | 12.3K $ | 0.17 % |
| 202 | Peabody Energy Corp | 374 | 12.3K $ | 0.17 % |
| 203 | Arhaus Inc | 1,815 | 12.3K $ | 0.17 % |
| 204 | Xenia Hotels & Resorts Inc | 814 | 12.1K $ | 0.16 % |
| 205 | Core Natural Resources Inc | 114 | 11.9K $ | 0.16 % |
| 206 | Ooma Inc | 807 | 11.7K $ | 0.16 % |
| 207 | IonQ Inc | 402 | 11.6K $ | 0.16 % |
| 208 | Business First Bancshares Inc | 423 | 11.4K $ | 0.15 % |
| 209 | Commercial Metals Co | 186 | 11.4K $ | 0.15 % |
| 210 | Oscar Health Inc | 989 | 11.3K $ | 0.15 % |
| 211 | ACM Research Inc | 281 | 11.1K $ | 0.15 % |
| 212 | Barrett Business Services Inc | 378 | 11K $ | 0.15 % |
| 213 | MediaAlpha Inc | 1,153 | 10.7K $ | 0.15 % |
| 214 | Atkore Inc | 182 | 10.7K $ | 0.15 % |
| 215 | Amneal Pharmaceuticals Inc | 860 | 10.7K $ | 0.14 % |
| 216 | Savers Value Village Inc | 1,425 | 10.6K $ | 0.14 % |
| 217 | Sprouts Farmers Market Inc | 137 | 10.6K $ | 0.14 % |
| 218 | RLJ Lodging Trust | 1,378 | 10.2K $ | 0.14 % |
| 219 | AvePoint Inc | 1,069 | 10.2K $ | 0.14 % |
| 220 | Kratos Defense & Security Solutions, Inc. | 144 | 10.2K $ | 0.14 % |
| 221 | PACS Group Inc | 314 | 10.1K $ | 0.14 % |
| 222 | Applied Digital Corp | 414 | 9.8K $ | 0.13 % |
| 223 | Zeta Global Holdings Corp | 612 | 9.7K $ | 0.13 % |
| 224 | Janus International Group Inc | 1,791 | 9.2K $ | 0.12 % |
| 225 | Adaptive Biotechnologies Corp | 664 | 9.2K $ | 0.12 % |
| 226 | Lionsgate Studios Corp | 956 | 9.2K $ | 0.12 % |
| 227 | Braze Inc | 387 | 9.1K $ | 0.12 % |
| 228 | Accel Entertainment Inc | 800 | 8.7K $ | 0.12 % |
| 229 | Upstart Holdings Inc | 336 | 8.6K $ | 0.12 % |
| 230 | Oklo Inc | 173 | 8.6K $ | 0.12 % |
| 231 | PROCEPT BIOROBOTICS CORP | 336 | 8.4K $ | 0.11 % |
| 232 | Omnicell Inc | 249 | 8.3K $ | 0.11 % |
| 233 | Aurinia Pharmaceuticals Inc | 548 | 8.1K $ | 0.11 % |
| 234 | Viking Therapeutics Inc | 246 | 8K $ | 0.11 % |
| 235 | Hims & Hers Health Inc | 385 | 8K $ | 0.11 % |
| 236 | Green Brick Partners Inc | 124 | 8K $ | 0.11 % |
| 237 | Riot Platforms Inc | 602 | 7.4K $ | 0.10 % |
| 238 | TG Therapeutics Inc | 218 | 7.2K $ | 0.10 % |
| 239 | First Watch Restaurant Group Inc | 677 | 7.1K $ | 0.10 % |
| 240 | ANI Pharmaceuticals Inc | 92 | 7.1K $ | 0.10 % |
| 241 | Guardant Health Inc | 76 | 7K $ | 0.10 % |
| 242 | Inogen Inc | 1,118 | 6.9K $ | 0.09 % |
| 243 | Vertex Inc | 562 | 6.7K $ | 0.09 % |
| 244 | CRISPR Therapeutics AG | 136 | 6.5K $ | 0.09 % |
| 245 | Vital Farms Inc | 453 | 6.4K $ | 0.09 % |
| 246 | Lantheus Holdings Inc | 78 | 5.9K $ | 0.08 % |
| 247 | CryoPort Inc | 713 | 5.9K $ | 0.08 % |
| 248 | Petco Health & Wellness Co Inc | 2,080 | 5.8K $ | 0.08 % |
| 249 | Rigetti Computing Inc | 373 | 5.2K $ | 0.07 % |
| 250 | Orion SA | 689 | 4.5K $ | 0.06 % |
| 251 | Unisys Corp | 2,097 | 4.3K $ | 0.06 % |
| 252 | Bloomin' Brands Inc | 769 | 4.2K $ | 0.06 % |
| 253 | D-Wave Quantum Inc | 282 | 4.1K $ | 0.06 % |
| 254 | Evolent Health Inc | 1,653 | 3.8K $ | 0.05 % |
| 255 | Joby Aviation Inc | 450 | 3.7K $ | 0.05 % |
| 256 | Conduent Inc | 2,896 | 3.7K $ | 0.05 % |
| 257 | Angi Inc | 341 | 2.3K $ | 0.03 % |
| 258 | Health Catalyst Inc | 1,629 | 2.1K $ | 0.03 % |
| 259 | Thryv Holdings Inc | 587 | 1.6K $ | 0.02 % |