Titelia

Portefeuille de JPMorgan Fundamental Data Science Mid Core ETF

J.P. Morgan Exchange-Traded Fund Trust · 179 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 7,1 M $ · Dix premières lignes : 13.3 % de la poche actions

Répartition par secteur

  • Technologie 5,9 %
  • Industrie 5,7 %
  • Consommation cyclique 4,4 %
  • Services publics 3,0 %
  • Énergie 2,8 %
  • Immobilier 1,1 %
  • Finance 1,1 %
  • Communication 0,8 %
  • Santé 0,6 %
  • Non attribué 74,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,4 %
  • BM 1,5 %
  • GB 1,0 %
  • IE 0,9 %
  • NL 0,3 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US1746,6 M $96,35 %
BM2102,1 k $1,50 %
GB166,2 k $0,97 %
IE160,7 k $0,89 %
NL119,2 k $0,28 %

Positions

SociétéTitresValeurPoids
Western Digital Corp 426115,2 k $1,62 %
Howmet Aerospace Inc 481110,9 k $1,55 %
Teradyne Inc 33298,4 k $1,38 %
Hilton Worldwide Holdings Inc 28386,1 k $1,21 %
Ross Stores Inc 39284,9 k $1,19 %
Marathon Petroleum Corp 34784,7 k $1,19 %
Xcel Energy Inc 1 05784 k $1,18 %
Cardinal Health, Inc. 39182,6 k $1,16 %
Quanta Services Inc 14780,7 k $1,13 %
Westinghouse Air Brake Technologies Corp 31879,5 k $1,11 %
Dover Corp 37678,4 k $1,10 %
CMS Energy Corp 1 00778,1 k $1,10 %
State Street Corp 59274,9 k $1,05 %
Entergy Corp 65673,7 k $1,03 %
M&T Bank Corp 34871,9 k $1,01 %
Arch Capital Group Ltd 72769,8 k $0,98 %
Loews Corp 64869,2 k $0,97 %
Cheniere Energy Inc 24168,4 k $0,96 %
TechnipFMC PLC 95766,2 k $0,93 %
Hartford Insurance Group Inc/The 48966,1 k $0,93 %
Raymond James Financial Inc 44364,1 k $0,90 %
AMETEK Inc 29563,2 k $0,89 %
Ameren Corp 57262,9 k $0,88 %
JB Hunt Transport Services Inc 29562,5 k $0,88 %
Quest Diagnostics Inc 31661,9 k $0,87 %
Diamondback Energy Inc 31261,7 k $0,86 %
Vertiv Holdings Co 24561,4 k $0,86 %
Jazz Pharmaceuticals PLC 32160,7 k $0,85 %
Martin Marietta Materials Inc 10159,5 k $0,83 %
Delta Air Lines Inc 87758,3 k $0,82 %
Northern Trust Corp 41557,9 k $0,81 %
Natera Inc 28757,4 k $0,80 %
Warner Bros Discovery Inc 2 08657,3 k $0,80 %
Coterra Energy Inc 1 61756,8 k $0,80 %
Ventas Inc 68756,2 k $0,79 %
Performance Food Group Co 65556,1 k $0,79 %
Darden Restaurants Inc 28656,1 k $0,79 %
CBRE Group Inc 40855,3 k $0,77 %
Regency Centers Corp 72654,9 k $0,77 %
Alcoa Corp 81454 k $0,76 %
WEC Energy Group Inc 45853 k $0,74 %
Yum! Brands Inc 34153 k $0,74 %
First Horizon Corp 2 31652,7 k $0,74 %
Garmin Ltd 22652,4 k $0,73 %
Burlington Stores Inc 15851,4 k $0,72 %
BJ's Wholesale Club Holdings Inc 52151,3 k $0,72 %
Ralph Lauren Corp 14750,6 k $0,71 %
SS&C Technologies Holdings Inc 74850,5 k $0,71 %
Hewlett Packard Enterprise Co 2 09549,9 k $0,70 %
TD SYNNEX Corp 29549,8 k $0,70 %
Comfort Systems USA Inc 3649,6 k $0,70 %
Regions Financial Corp 1 89349,4 k $0,69 %
HEICO Corp 23249 k $0,69 %
Ciena Corp 12448,1 k $0,67 %
Baker Hughes Co 78748 k $0,67 %
US Foods Holding Corp 51747,7 k $0,67 %
Royal Caribbean Cruises Ltd 16946,5 k $0,65 %
Teledyne Technologies Inc 7646 k $0,64 %
NiSource Inc 97845,6 k $0,64 %
Packaging Corp of America 21545,6 k $0,64 %
Williams Cos Inc/The 62345,3 k $0,64 %
Vistra Corp 29544,3 k $0,62 %
MSCI Inc 8244,2 k $0,62 %
Fidelity National Information Services Inc 93844 k $0,62 %
Alnylam Pharmaceuticals Inc 13243,7 k $0,61 %
WW Grainger Inc 4043,6 k $0,61 %
Mettler-Toledo International Inc 3442,9 k $0,60 %
Hershey Co/The 20542,6 k $0,60 %
Host Hotels & Resorts Inc 2 21542,4 k $0,59 %
Entegris Inc 35041 k $0,58 %
EastGroup Properties Inc 21840,3 k $0,57 %
DT Midstream Inc 29940,3 k $0,56 %
Encompass Health Corp 41540,1 k $0,56 %
AvalonBay Communities, Inc. 24540 k $0,56 %
IDEX Corp 21039,8 k $0,56 %
IQVIA Holdings Inc 23239,6 k $0,55 %
ON Semiconductor Corp 63539,3 k $0,55 %
SBA Communications Corp 22638,9 k $0,55 %
Cognizant Technology Solutions Corp. 63138,7 k $0,54 %
CubeSmart 1 05438,6 k $0,54 %
Toll Brothers Inc 28038,2 k $0,54 %
Expedia Group Inc 16337,6 k $0,53 %
GE HealthCare Technologies Inc 52137,1 k $0,52 %
Capital One Financial Corp 20337 k $0,52 %
Saia Inc 10436,5 k $0,51 %
Take-Two Interactive Software Inc 18436,3 k $0,51 %
Element Solutions Inc 1 04835,8 k $0,50 %
Ball Corp 59835,3 k $0,50 %
EQT Corp 55335,2 k $0,49 %
Textron Inc 39534,6 k $0,48 %
Veralto Corp 38834,3 k $0,48 %
Chemours Co/The 1 55334,2 k $0,48 %
First Citizens BancShares Inc/NC 1833,9 k $0,48 %
Best Buy Co Inc 52333,6 k $0,47 %
Microchip Technology Inc 50432,6 k $0,46 %
Axalta Coating Systems Ltd 1 16732,3 k $0,45 %
Weyerhaeuser Co 1 29731,7 k $0,44 %
Carvana Co 10031,4 k $0,44 %
Corning Inc 23131,4 k $0,44 %
Core & Main Inc 63231,2 k $0,44 %
Leidos Holdings Inc 19930,9 k $0,43 %
Ares Management Corp 28130,7 k $0,43 %
Acuity Inc 10830,3 k $0,42 %
AptarGroup Inc 23830 k $0,42 %
Carlisle Cos Inc 8929,7 k $0,42 %
West Pharmaceutical Services Inc 11729,3 k $0,41 %
Eagle Materials Inc 15028,4 k $0,40 %
Post Holdings Inc 28628,3 k $0,40 %
MGIC Investment Corp 1 06127,9 k $0,39 %
Humana Inc 15927,6 k $0,39 %
Mid-America Apartment Communities, Inc. 22127 k $0,38 %
Zebra Technologies Corp 12526,1 k $0,37 %
AGCO Corp 22526,1 k $0,37 %
Tyson Foods Inc 40325,8 k $0,36 %
LKQ Corp 86225,3 k $0,35 %
General Mills, Inc. 67325 k $0,35 %
Hubbell Inc 5125 k $0,35 %
ITT Inc 13125 k $0,35 %
Zimmer Biomet Holdings Inc 27524,9 k $0,35 %
Fortune Brands Innovations Inc 62224,2 k $0,34 %
L3Harris Technologies Inc 7024,2 k $0,34 %
Healthpeak Properties Inc 1 44123,7 k $0,33 %
Corpay Inc 8023,3 k $0,33 %
Datadog Inc 19422,9 k $0,32 %
Twilio Inc 18222,9 k $0,32 %
LPL Financial Holdings Inc 7422,3 k $0,31 %
RLI Corp 39022,2 k $0,31 %
Lincoln Electric Holdings Inc 8922,2 k $0,31 %
Veeva Systems Inc 12522 k $0,31 %
Tyler Technologies Inc 6421,9 k $0,31 %
Arthur J Gallagher & Co 10021,7 k $0,30 %
Digital Realty Trust Inc 11821,3 k $0,30 %
Robinhood Markets Inc 30120,9 k $0,29 %
Envista Holdings Corp 81420,7 k $0,29 %
Aptiv PLC 29520,5 k $0,29 %
Public Service Enterprise Group Inc 24619,9 k $0,28 %
Tractor Supply Co 43219,6 k $0,27 %
HubSpot Inc 8019,5 k $0,27 %
Church & Dwight Co Inc 20719,3 k $0,27 %
Bath & Body Works Inc 1 03019,2 k $0,27 %
Charter Communications, Inc. 8919,2 k $0,27 %
LyondellBasell Industries NV 23819,2 k $0,27 %
Masco Corp 31719,1 k $0,27 %
Cloudflare Inc 9219 k $0,27 %
AAON Inc 22818,9 k $0,26 %
MongoDB Inc 7718,8 k $0,26 %
Prudential Financial, Inc. 19218,8 k $0,26 %
Ally Financial Inc 46918,4 k $0,26 %
Manhattan Associates Inc 13718,2 k $0,26 %
Axon Enterprise Inc 4117,4 k $0,24 %
Nutanix Inc 45417,3 k $0,24 %
Maplebear Inc 44616,7 k $0,23 %
Tradeweb Markets Inc 13816,2 k $0,23 %
Insmed Inc 9816 k $0,22 %
Flutter Entertainment PLC 15515,8 k $0,22 %
GoDaddy Inc 18115 k $0,21 %
Kenvue Inc 84014,5 k $0,20 %
Fifth Third Bancorp 30514,2 k $0,20 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6113,5 k $0,19 %
Gartner Inc 8413,3 k $0,19 %
Booz Allen Hamilton Holding Corp 16913,2 k $0,18 %
Paylocity Holding Corp 11912,9 k $0,18 %
ROBLOX Corp 21412,1 k $0,17 %
Genuine Parts Co 11311,9 k $0,17 %
Pinterest Inc 64711,9 k $0,17 %
Dexcom Inc 17711,1 k $0,16 %
Bright Horizons Family Solutions Inc 12710,4 k $0,15 %
Block Inc 17310,4 k $0,15 %
Coinbase Global Inc 549,4 k $0,13 %
Trade Desk Inc/The 3888,8 k $0,12 %
Pool Corp 428,5 k $0,12 %
Americold Realty Trust Inc 7168,2 k $0,12 %
Affirm Holdings Inc 1758 k $0,11 %
IAC Inc 2008 k $0,11 %
QuidelOrtho Corp 4577,5 k $0,11 %
Fair Isaac Corp 77,5 k $0,10 %
Viking Therapeutics Inc 1705,5 k $0,08 %
nCino Inc 2904,3 k $0,06 %
Super Micro Computer Inc 1012,3 k $0,03 %