Holdings of JPMorgan Fundamental Data Science Large Value ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 106M $ including 105.3M $ in equities, 99.3 %
- Positions
- 131 in 4 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 27,859 | 6.6M $ | 6.26 % |
| 2 | Apple Inc | 17,651 | 5.1M $ | 4.82 % |
| 3 | Microsoft Corp | 12,480 | 4.7M $ | 4.39 % |
| 4 | Exxon Mobil Corp | 16,241 | 2.2M $ | 2.09 % |
| 5 | Bank of America Corp | 36,650 | 2.1M $ | 1.97 % |
| 6 | AbbVie Inc | 8,021 | 2M $ | 1.90 % |
| 7 | Berkshire Hathaway Inc | 3,762 | 1.9M $ | 1.78 % |
| 8 | Philip Morris International Inc | 9,516 | 1.7M $ | 1.62 % |
| 9 | Wells Fargo & Co | 20,554 | 1.7M $ | 1.60 % |
| 10 | Johnson & Johnson | 6,062 | 1.5M $ | 1.45 % |
| 11 | Morgan Stanley | 7,333 | 1.5M $ | 1.45 % |
| 12 | RTX Corp | 7,690 | 1.5M $ | 1.38 % |
| 13 | UnitedHealth Group Inc | 3,336 | 1.4M $ | 1.31 % |
| 14 | Analog Devices Inc | 3,378 | 1.3M $ | 1.27 % |
| 15 | NextEra Energy Inc | 15,127 | 1.3M $ | 1.25 % |
| 16 | Deere & Co | 2,003 | 1.3M $ | 1.20 % |
| 17 | Travelers Cos Inc/The | 3,807 | 1.3M $ | 1.19 % |
| 18 | Eaton Corp PLC | 2,782 | 1.2M $ | 1.12 % |
| 19 | CSX Corp | 24,510 | 1.2M $ | 1.10 % |
| 20 | Walmart Inc | 10,181 | 1.2M $ | 1.09 % |
| 21 | Meta Platforms Inc | 1,922 | 1.1M $ | 1.02 % |
| 22 | Loews Corp | 9,548 | 1.1M $ | 1.02 % |
| 23 | Lowe's Cos Inc | 4,876 | 1.1M $ | 1.01 % |
| 24 | Dover Corp | 4,627 | 1M $ | 0.98 % |
| 25 | Linde PLC | 1,989 | 1M $ | 0.97 % |
| 26 | Bristol-Myers Squibb Co | 17,723 | 1M $ | 0.96 % |
| 27 | ConocoPhillips | 9,561 | 994K $ | 0.94 % |
| 28 | Norfolk Southern Corp | 3,124 | 982.8K $ | 0.93 % |
| 29 | McDonald's Corp | 3,503 | 946.9K $ | 0.89 % |
| 30 | VENTAS INC | 10,630 | 943.9K $ | 0.89 % |
| 31 | Blackrock Inc | 966 | 928.9K $ | 0.88 % |
| 32 | Citigroup Inc | 6,536 | 914.8K $ | 0.86 % |
| 33 | Charles Schwab Corp/The | 9,785 | 902.9K $ | 0.85 % |
| 34 | M&T Bank Corp | 3,736 | 889.2K $ | 0.84 % |
| 35 | Parker-Hannifin Corp | 904 | 884.2K $ | 0.83 % |
| 36 | Vertex Pharmaceuticals Inc | 1,708 | 848.4K $ | 0.80 % |
| 37 | EOG Resources Inc | 6,404 | 830.8K $ | 0.78 % |
| 38 | Prologis Inc | 6,064 | 821.5K $ | 0.77 % |
| 39 | Citizens Financial Group Inc | 11,695 | 819.5K $ | 0.77 % |
| 40 | Procter & Gamble Co/The | 5,437 | 797.3K $ | 0.75 % |
| 41 | Mondelez International Inc | 13,700 | 792.4K $ | 0.75 % |
| 42 | Intel Corp | 5,650 | 788.9K $ | 0.74 % |
| 43 | CMS Energy Corp | 10,188 | 779.4K $ | 0.74 % |
| 44 | Hewlett Packard Enterprise Co | 16,924 | 763.4K $ | 0.72 % |
| 45 | PepsiCo Inc | 5,536 | 749.6K $ | 0.71 % |
| 46 | TJX Cos Inc/The | 4,946 | 749.3K $ | 0.71 % |
| 47 | 3M Co | 4,620 | 748K $ | 0.71 % |
| 48 | Danaher Corp | 3,890 | 741K $ | 0.70 % |
| 49 | Xcel Energy Inc | 9,216 | 740K $ | 0.70 % |
| 50 | PNC Financial Services Group Inc/The | 2,999 | 738.4K $ | 0.70 % |
| 51 | Teledyne Technologies Inc | 1,076 | 717.6K $ | 0.68 % |
| 52 | Entergy Corp | 6,197 | 711.8K $ | 0.67 % |
| 53 | General Dynamics Corp | 1,999 | 708.1K $ | 0.67 % |
| 54 | Trane Technologies PLC | 1,438 | 706.3K $ | 0.67 % |
| 55 | CHENIERE ENERGY INC | 2,925 | 699.1K $ | 0.66 % |
| 56 | JAZZ PHARMACEUTICALS PLC | 2,880 | 694K $ | 0.65 % |
| 57 | Verizon Communications Inc | 16,145 | 683.6K $ | 0.64 % |
| 58 | Public Service Enterprise Group Inc | 8,375 | 679.7K $ | 0.64 % |
| 59 | Coca-Cola Co/The | 8,275 | 672.5K $ | 0.63 % |
| 60 | Medtronic PLC | 8,427 | 659.2K $ | 0.62 % |
| 61 | Host Hotels & Resorts Inc | 27,398 | 649.6K $ | 0.61 % |
| 62 | Southern Co/The | 6,784 | 649.3K $ | 0.61 % |
| 63 | Advanced Micro Devices Inc | 1,098 | 637.8K $ | 0.60 % |
| 64 | CBRE Group Inc | 4,715 | 635.1K $ | 0.60 % |
| 65 | CME Group Inc | 2,851 | 629.6K $ | 0.59 % |
| 66 | Comcast Corp | 25,610 | 628.7K $ | 0.59 % |
| 67 | Texas Instruments Inc | 2,081 | 620.3K $ | 0.59 % |
| 68 | Cigna Group/The | 2,238 | 617K $ | 0.58 % |
| 69 | Mastercard Inc | 1,191 | 611.7K $ | 0.58 % |
| 70 | Phillips 66 | 3,585 | 606K $ | 0.57 % |
| 71 | AutoZone Inc | 185 | 591.2K $ | 0.56 % |
| 72 | State Street Corp | 3,477 | 589.7K $ | 0.56 % |
| 73 | Capital One Financial Corp | 2,907 | 583.2K $ | 0.55 % |
| 74 | Micron Technology Inc | 485 | 559.8K $ | 0.53 % |
| 75 | Digital Realty Trust Inc | 3,055 | 548.6K $ | 0.52 % |
| 76 | MetLife Inc | 6,455 | 546.2K $ | 0.52 % |
| 77 | Axalta Coating Systems Ltd | 15,844 | 542.2K $ | 0.51 % |
| 78 | Regeneron Pharmaceuticals Inc | 865 | 539.4K $ | 0.51 % |
| 79 | Walt Disney Co/The | 5,542 | 533.4K $ | 0.50 % |
| 80 | TD SYNNEX Corp | 1,983 | 530.1K $ | 0.50 % |
| 81 | Vulcan Materials Co | 1,770 | 522.2K $ | 0.49 % |
| 82 | SEAGATE TECHNOLOGY HOLDINGS PLC | 539 | 520.1K $ | 0.49 % |
| 83 | STEEL DYNAMICS INC | 2,253 | 517K $ | 0.49 % |
| 84 | Humana Inc | 1,295 | 514.4K $ | 0.49 % |
| 85 | NXP Semiconductors NV | 1,796 | 504.7K $ | 0.48 % |
| 86 | Arch Capital Group Ltd | 5,038 | 489K $ | 0.46 % |
| 87 | Northrop Grumman Corp | 900 | 458.4K $ | 0.43 % |
| 88 | O'Reilly Automotive Inc | 4,882 | 449.6K $ | 0.42 % |
| 89 | AMCOR PLC | 10,362 | 449.2K $ | 0.42 % |
| 90 | Goldman Sachs Group Inc/The | 427 | 431.9K $ | 0.41 % |
| 91 | Merck & Co Inc | 3,285 | 422.1K $ | 0.40 % |
| 92 | TransDigm Group Inc | 315 | 419.6K $ | 0.40 % |
| 93 | Lam Research Corp | 941 | 407.8K $ | 0.38 % |
| 94 | Qnity Electronics Inc | 2,477 | 404.5K $ | 0.38 % |
| 95 | Diamondback Energy Inc | 2,290 | 402.5K $ | 0.38 % |
| 96 | Corpay Inc | 1,205 | 401.6K $ | 0.38 % |
| 97 | Chevron Corp | 2,400 | 397.8K $ | 0.38 % |
| 98 | Take-Two Interactive Software Inc | 1,590 | 397.5K $ | 0.37 % |
| 99 | Regency Centers Corp | 4,940 | 393.9K $ | 0.37 % |
| 100 | Quest Diagnostics Inc | 1,748 | 370.5K $ | 0.35 % |
Sector breakdown
- Financials 17.3 %
- Technology 16.9 %
- Industrials 11.4 %
- Health care 11.1 %
- Consumer discretionary 10.5 %
- Consumer staples 6.1 %
- Energy 5.5 %
- Utilities 4.6 %
- Communication 3.4 %
- Real estate 2.8 %
- Materials 2.4 %
- Unattributed 7.9 %
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 97.9 %
- Bermuda 1.0 %
- Ireland 0.7 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 103.1M $ | 97.88 % |
| 2 | Bermuda | 2 | 1M $ | 0.98 % |
| 3 | Ireland | 1 | 694K $ | 0.66 % |
| 4 | Netherlands | 1 | 504.7K $ | 0.48 % |
Cite this page
Titelia. "Holdings of JPMorgan Fundamental Data Science Large Value ETF". https://titelia.com/en/funds/S000090418