Titelia

Portefeuille de JPMorgan Fundamental Data Science Small Core ETF

J.P. Morgan Exchange-Traded Fund Trust · 259 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 7,4 M $ · Dix premières lignes : 11 % de la poche actions

Répartition par secteur

  • Industrie 1,9 %
  • Technologie 1,6 %
  • Énergie 0,6 %
  • Matériaux 0,6 %
  • Santé 0,4 %
  • Finance 0,2 %
  • Non attribué 94,7 %

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 95,0 %
  • KY 1,6 %
  • BM 1,1 %
  • CA 0,9 %
  • IE 0,7 %
  • MH 0,3 %
  • BS 0,2 %
  • CH 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US2486,7 M $95,02 %
KY1113,7 k $1,61 %
BM379,1 k $1,12 %
CA260,5 k $0,86 %
IE252,5 k $0,74 %
MH123 k $0,33 %
BS116,8 k $0,24 %
CH16,5 k $0,09 %

Positions

SociétéTitresValeurPoids
Fabrinet 218113,7 k $1,54 %
Bloom Energy Corp 68592,8 k $1,26 %
Vicor Corp 50481,1 k $1,10 %
Modine Manufacturing Co 34073,7 k $1,00 %
DigitalOcean Holdings Inc 82770,9 k $0,96 %
Nextpower Inc 58770,8 k $0,96 %
TTM Technologies Inc 72670,7 k $0,96 %
AZZ Inc 55369,2 k $0,94 %
WSFS Financial Corp 1 02567,1 k $0,91 %
Ryman Hospitality Properties Inc 72266,6 k $0,90 %
Monarch Casino & Resort Inc 64061,2 k $0,83 %
Moog Inc 20760,6 k $0,82 %
First Interstate BancSystem Inc 1 77859,4 k $0,80 %
Primoris Services Corp 41459,2 k $0,80 %
Credo Technology Group Holding Ltd 63059,1 k $0,80 %
Kite Realty Group Trust 2 36758,1 k $0,79 %
BankUnited Inc 1 27457,5 k $0,78 %
First Financial Bancorp 2 03956,8 k $0,77 %
Rush Enterprises Inc 85556,5 k $0,77 %
LCI Industries 45455,8 k $0,76 %
Portland General Electric Co 1 05355,6 k $0,75 %
MYR Group Inc 19354,5 k $0,74 %
Atmus Filtration Technologies Inc 95254 k $0,73 %
TriCo Bancshares 1 13353,9 k $0,73 %
Rambus Inc 62453,7 k $0,73 %
SM Energy Co 1 72153,7 k $0,73 %
Chefs' Warehouse Inc/The 88552,6 k $0,71 %
Xenon Pharmaceuticals Inc 90152,4 k $0,71 %
Chesapeake Utilities Corp 41252,1 k $0,71 %
Radian Group Inc 1 53350,7 k $0,69 %
Life Time Group Holdings Inc 1 87750,6 k $0,68 %
Knowles Corp 1 96650,5 k $0,68 %
First Merchants Corp 1 29350,1 k $0,68 %
Watts Water Technologies Inc 17149,6 k $0,67 %
Perimeter Solutions Inc 2 02749,5 k $0,67 %
Mueller Industries Inc 41646,1 k $0,62 %
SLB Ltd 88845,6 k $0,62 %
City Holding Co 38145,5 k $0,62 %
Plexus Corp 22044,6 k $0,60 %
Clear Secure Inc 92044,5 k $0,60 %
Protagonist Therapeutics Inc 41643,8 k $0,59 %
Clearwater Analytics Holdings Inc 1 84143,5 k $0,59 %
Amicus Therapeutics Inc 2 99443,3 k $0,59 %
Group 1 Automotive Inc 13043 k $0,58 %
Balchem Corp 25342,9 k $0,58 %
Graham Holdings Co 4042,3 k $0,57 %
Twist Bioscience Corp 88842,2 k $0,57 %
HealthEquity Inc 50342 k $0,57 %
CNX Resources Corp 1 08341,7 k $0,57 %
ICU Medical Inc 32341,7 k $0,57 %
Visteon Corp 45441,4 k $0,56 %
EnerSys 23741,2 k $0,56 %
Kontoor Brands Inc 58541,1 k $0,56 %
M/I Homes Inc 33340,8 k $0,55 %
Douglas Dynamics Inc 96340,5 k $0,55 %
Coeur Mining Inc 2 14140,2 k $0,54 %
Enova International Inc 29439,9 k $0,54 %
CareTrust REIT Inc 1 08639,8 k $0,54 %
SPX Technologies Inc 19839,6 k $0,54 %
Vaxcyte Inc 67739,3 k $0,53 %
McGrath RentCorp 35639,3 k $0,53 %
Sterling Infrastructure Inc 9639,1 k $0,53 %
Mirum Pharmaceuticals Inc 41838,6 k $0,52 %
Liberty Energy Inc 1 32338,1 k $0,52 %
Alkermes PLC 1 07237,9 k $0,51 %
COPT Defense Properties 1 23537,8 k $0,51 %
Concentra Group Holdings Parent Inc 1 73937,3 k $0,51 %
Cactus Inc 78437,1 k $0,50 %
Rhythm Pharmaceuticals Inc 42436,9 k $0,50 %
V2X Inc 53836,9 k $0,50 %
Power Integrations Inc 71936,8 k $0,50 %
Camden National Corp 77436,7 k $0,50 %
Apogee Therapeutics Inc 43336,4 k $0,49 %
Donnelley Financial Solutions Inc 76436 k $0,49 %
Driven Brands Holdings Inc 2 84135,8 k $0,49 %
Bank of NT Butterfield & Son Ltd/The 66635 k $0,47 %
Sabra Health Care REIT Inc 1 81534,9 k $0,47 %
Hillman Solutions Corp 4 16334,6 k $0,47 %
Provident Financial Services Inc 1 63234,5 k $0,47 %
Synaptics Inc 49234,5 k $0,47 %
Magnolia Oil & Gas Corp 1 08234,2 k $0,46 %
Heritage Commerce Corp 2 72634 k $0,46 %
QCR Holdings Inc 39433,7 k $0,46 %
BlackLine Inc 90833,6 k $0,46 %
Marten Transport Ltd 2 55033,5 k $0,45 %
IRhythm Holdings Inc 28233,3 k $0,45 %
BancFirst Corp 30132,7 k $0,44 %
Kodiak Gas Services Inc 55532,4 k $0,44 %
Innospec Inc 43031,4 k $0,43 %
Insmed Inc 19231,4 k $0,43 %
Applied Industrial Technologies Inc 11831,3 k $0,42 %
Qualys Inc 35631,3 k $0,42 %
John Wiley & Sons Inc 81831,2 k $0,42 %
Cushman & Wakefield Ltd 2 54031,1 k $0,42 %
StoneX Group Inc 37930,6 k $0,41 %
ABM Industries Inc 79330,5 k $0,41 %
Arcellx Inc 26530,4 k $0,41 %
Virtus Investment Partners Inc 22630,4 k $0,41 %
Nuvalent Inc 29029,7 k $0,40 %
Enact Holdings Inc 72829,7 k $0,40 %
Halozyme Therapeutics Inc 44728,9 k $0,39 %
Simmons First National Corp 1 48228,8 k $0,39 %
ScanSource Inc 79428,8 k $0,39 %
ONE Gas Inc 33428,8 k $0,39 %
Kadant Inc 9728,4 k $0,38 %
Essential Properties Realty Trust Inc 92328 k $0,38 %
ExlService Holdings Inc 90127,4 k $0,37 %
Southwest Gas Holdings Inc 31227,1 k $0,37 %
Spectrum Brands Holdings Inc 36526,9 k $0,36 %
Unitil Corp 51026,6 k $0,36 %
Sanmina Corp 20526,6 k $0,36 %
Badger Meter Inc 17426,5 k $0,36 %
Thermon Group Holdings Inc 51626 k $0,35 %
LivaNova PLC 40825,9 k $0,35 %
Hawkins Inc 16825,8 k $0,35 %
Enterprise Financial Services Corp 47425,6 k $0,35 %
Jackson Financial Inc 24225,6 k $0,35 %
VSE Corp 13825,4 k $0,34 %
Terreno Realty Corp 41425,4 k $0,34 %
Griffon Corp 34224,9 k $0,34 %
Steven Madden Ltd 73224,8 k $0,34 %
Inmode Ltd 1 80624,7 k $0,33 %
SkyWest Inc 26724,5 k $0,33 %
Selective Insurance Group Inc 31824 k $0,32 %
Safety Insurance Group Inc 32923,9 k $0,32 %
Revolution Medicines Inc 24523,8 k $0,32 %
Sionna Therapeutics Inc 58423,4 k $0,32 %
Terns Pharmaceuticals Inc 44323,4 k $0,32 %
Independent Bank Corp/MI 70123,3 k $0,32 %
Cargurus Inc 68523,3 k $0,32 %
International Seaways Inc 31623 k $0,31 %
Teekay Tankers Ltd 31423 k $0,31 %
Pathward Financial Inc 25823 k $0,31 %
AeroVironment Inc 12522,9 k $0,31 %
Centerspace 39422,6 k $0,31 %
Utz Brands Inc 2 78222 k $0,30 %
Urban Outfitters Inc 34722 k $0,30 %
IAC Inc 54821,9 k $0,30 %
OceanFirst Financial Corp 1 21321,9 k $0,30 %
First Advantage Corp 1 85121,8 k $0,29 %
Vishay Intertechnology Inc 1 18221,3 k $0,29 %
Sonos Inc 1 58121,2 k $0,29 %
Liberty Latin America Ltd 2 39221,1 k $0,29 %
Moelis & Co 36821 k $0,28 %
Remitly Global Inc 1 33821 k $0,28 %
Sunstone Hotel Investors Inc 2 30820,8 k $0,28 %
Cytokinetics Inc 31520,8 k $0,28 %
Warby Parker Inc 97520,5 k $0,28 %
Amalgamated Financial Corp 52620,4 k $0,28 %
Transocean Ltd 3 08120,4 k $0,28 %
Hamilton Lane Inc 20520,4 k $0,28 %
Core Scientific Inc 1 35620,3 k $0,27 %
Dyne Therapeutics Inc 1 11720,3 k $0,27 %
WEX Inc 12919,7 k $0,27 %
Tri Pointe Homes Inc 42119,7 k $0,27 %
REGENXBIO Inc 2 33619,6 k $0,27 %
Old Second Bancorp Inc 96419,4 k $0,26 %
Lumen Technologies Inc 2 78519,4 k $0,26 %
Disc Medicine Inc 30219,3 k $0,26 %
Select Water Solutions Inc 1 25219,2 k $0,26 %
HB Fuller Co 30218,6 k $0,25 %
Warrior Met Coal Inc 19518,2 k $0,25 %
Napco Security Technologies Inc 45918,1 k $0,24 %
Abercrombie & Fitch Co 19617,9 k $0,24 %
Ladder Capital Corp 1 82017,8 k $0,24 %
Edgewell Personal Care Co 82117,5 k $0,24 %
Prestige Consumer Healthcare Inc 29417,4 k $0,24 %
Option Care Health Inc 63017 k $0,23 %
IBEX Holdings Ltd 62716,8 k $0,23 %
Axogen Inc 50716,8 k $0,23 %
OneSpaWorld Holdings Ltd 73116,8 k $0,23 %
Arrowhead Pharmaceuticals Inc 26616,7 k $0,23 %
Freshworks Inc 2 07316,6 k $0,23 %
UniFirst Corp/MA 6616,6 k $0,22 %
DNOW Inc 1 39116,6 k $0,22 %
Crinetics Pharmaceuticals Inc 44716,2 k $0,22 %
Utah Medical Products Inc 25615,9 k $0,21 %
Iridium Communications Inc 57015,8 k $0,21 %
Verra Mobility Corp 1 10215,7 k $0,21 %
Quaker Chemical Corp 12615,7 k $0,21 %
Hilton Grand Vacations Inc 39315,4 k $0,21 %
Acadian Asset Management Inc 28215,3 k $0,21 %
Blue Bird Corp 27015,3 k $0,21 %
Shoals Technologies Group Inc 2 28615 k $0,20 %
QuidelOrtho Corp 89814,8 k $0,20 %
Axsome Therapeutics Inc 8714,7 k $0,20 %
Dole PLC 1 02014,6 k $0,20 %
EchoStar Corp 12414,5 k $0,20 %
Semtech Corp 17713,6 k $0,18 %
AtriCure Inc 46413,2 k $0,18 %
La-Z-Boy Inc 40613 k $0,18 %
Palomar Holdings Inc 10812,9 k $0,17 %
Magnite Inc 1 08412,9 k $0,17 %
Bandwidth Inc 71312,7 k $0,17 %
LiveRamp Holdings Inc 47912,7 k $0,17 %
LB Pharmaceuticals Inc 51512,7 k $0,17 %
Workiva Inc 20912,5 k $0,17 %
Penguin Solutions Inc 70512,4 k $0,17 %
Byline Bancorp Inc 39312,4 k $0,17 %
Hut 8 Corp 26312,3 k $0,17 %
Bridgebio Pharma Inc 16612,3 k $0,17 %
Peabody Energy Corp 37412,3 k $0,17 %
Arhaus Inc 1 81512,3 k $0,17 %
Xenia Hotels & Resorts Inc 81412,1 k $0,16 %
Core Natural Resources Inc 11411,9 k $0,16 %
Ooma Inc 80711,7 k $0,16 %
IonQ Inc 40211,6 k $0,16 %
Business First Bancshares Inc 42311,4 k $0,15 %
Commercial Metals Co 18611,4 k $0,15 %
Oscar Health Inc 98911,3 k $0,15 %
ACM Research Inc 28111,1 k $0,15 %
Barrett Business Services Inc 37811 k $0,15 %
MediaAlpha Inc 1 15310,7 k $0,15 %
Atkore Inc 18210,7 k $0,15 %
Amneal Pharmaceuticals Inc 86010,7 k $0,14 %
Savers Value Village Inc 1 42510,6 k $0,14 %
Sprouts Farmers Market Inc 13710,6 k $0,14 %
RLJ Lodging Trust 1 37810,2 k $0,14 %
AvePoint Inc 1 06910,2 k $0,14 %
Kratos Defense & Security Solutions, Inc. 14410,2 k $0,14 %
PACS Group Inc 31410,1 k $0,14 %
Applied Digital Corp 4149,8 k $0,13 %
Zeta Global Holdings Corp 6129,7 k $0,13 %
Janus International Group Inc 1 7919,2 k $0,12 %
Adaptive Biotechnologies Corp 6649,2 k $0,12 %
Lionsgate Studios Corp 9569,2 k $0,12 %
Braze Inc 3879,1 k $0,12 %
Accel Entertainment Inc 8008,7 k $0,12 %
Upstart Holdings Inc 3368,6 k $0,12 %
Oklo Inc 1738,6 k $0,12 %
PROCEPT BIOROBOTICS CORP 3368,4 k $0,11 %
Omnicell Inc 2498,3 k $0,11 %
Aurinia Pharmaceuticals Inc 5488,1 k $0,11 %
Viking Therapeutics Inc 2468 k $0,11 %
Hims & Hers Health Inc 3858 k $0,11 %
Green Brick Partners Inc 1248 k $0,11 %
Riot Platforms Inc 6027,4 k $0,10 %
TG Therapeutics Inc 2187,2 k $0,10 %
First Watch Restaurant Group Inc 6777,1 k $0,10 %
ANI Pharmaceuticals Inc 927,1 k $0,10 %
Guardant Health Inc 767 k $0,10 %
Inogen Inc 1 1186,9 k $0,09 %
Vertex Inc 5626,7 k $0,09 %
CRISPR Therapeutics AG 1366,5 k $0,09 %
Vital Farms Inc 4536,4 k $0,09 %
Lantheus Holdings Inc 785,9 k $0,08 %
CryoPort Inc 7135,9 k $0,08 %
Petco Health & Wellness Co Inc 2 0805,8 k $0,08 %
Rigetti Computing Inc 3735,2 k $0,07 %
Orion SA 6894,5 k $0,06 %
Unisys Corp 2 0974,3 k $0,06 %
Bloomin' Brands Inc 7694,2 k $0,06 %
D-Wave Quantum Inc 2824,1 k $0,06 %
Evolent Health Inc 1 6533,8 k $0,05 %
Joby Aviation Inc 4503,7 k $0,05 %
Conduent Inc 2 8963,7 k $0,05 %
Angi Inc 3412,3 k $0,03 %
Health Catalyst Inc 1 6292,1 k $0,03 %
Thryv Holdings Inc 5871,6 k $0,02 %