JPMorgan Fundamental Data Science Large Value ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$106,021,580
Holdings
132
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 132
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Showing 1–50
of 132 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 27,859 | $6,639,914 | 6.26% | Long | EC | |
| Apple, Inc. | AAPL | 17,651 | $5,107,493 | 4.82% | Long | EC | |
| Microsoft Corp. | MSFT | 12,480 | $4,655,290 | 4.39% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 16,241 | $2,220,470 | 2.09% | Long | EC | |
| Bank of America Corp. | BAC | 36,650 | $2,088,317 | 1.97% | Long | EC | |
| AbbVie, Inc. | ABBV | 8,021 | $2,018,404 | 1.90% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 3,762 | $1,882,467 | 1.78% | Long | EC | |
| Philip Morris International, Inc. | PM | 9,516 | $1,721,540 | 1.62% | Long | EC | |
| Wells Fargo & Co. | WFC | 20,554 | $1,698,583 | 1.60% | Long | EC | |
| Johnson & Johnson | JNJ | 6,062 | $1,539,566 | 1.45% | Long | EC | |
| Morgan Stanley | MS | 7,333 | $1,532,890 | 1.45% | Long | EC | |
| RTX Corp. | RTX | 7,690 | $1,459,024 | 1.38% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 3,336 | $1,386,542 | 1.31% | Long | EC | |
| Analog Devices, Inc. | ADI | 3,378 | $1,341,640 | 1.27% | Long | EC | |
| NextEra Energy, Inc. | NEE | 15,127 | $1,327,697 | 1.25% | Long | EC | |
| Deere & Co. | DE | 2,003 | $1,270,563 | 1.20% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 3,807 | $1,256,767 | 1.19% | Long | EC | |
|
Eaton Corp. plc
|
— | 2,782 | $1,185,466 | 1.12% | Long | EC | |
| CSX Corp. | CSX | 24,510 | $1,164,960 | 1.10% | Long | EC | |
| Walmart, Inc. | WMT | 10,181 | $1,153,100 | 1.09% | Long | EC | |
| Meta Platforms, Inc. | META | 1,922 | $1,082,643 | 1.02% | Long | EC | |
| Loews Corp. | L | 9,548 | $1,080,929 | 1.02% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 4,876 | $1,075,109 | 1.01% | Long | EC | |
| Dover Corp. | DOV | 4,627 | $1,037,744 | 0.98% | Long | EC | |
|
Linde plc
|
— | 1,989 | $1,032,172 | 0.97% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 17,723 | $1,021,199 | 0.96% | Long | EC | |
| ConocoPhillips | COP | 9,561 | $993,962 | 0.94% | Long | EC | |
| Norfolk Southern Corp. | NSC | 3,124 | $982,779 | 0.93% | Long | EC | |
| McDonald's Corp. | MCD | 3,503 | $946,896 | 0.89% | Long | EC | |
| Ventas, Inc. | VTR | 10,630 | $943,944 | 0.89% | Long | EC | |
| Blackrock, Inc. | BLK | 966 | $928,867 | 0.88% | Long | EC | |
| Citigroup, Inc. | C | 6,536 | $914,779 | 0.86% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 9,785 | $902,862 | 0.85% | Long | EC | |
| M&T Bank Corp. | MTB | 3,736 | $889,205 | 0.84% | Long | EC | |
| Parker-Hannifin Corp. | PH | 904 | $884,220 | 0.83% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 1,708 | $848,415 | 0.80% | Long | EC | |
| EOG Resources, Inc. | EOG | 6,404 | $830,791 | 0.78% | Long | EC | |
| Prologis, Inc. | PLD | 6,064 | $821,490 | 0.77% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 11,695 | $819,469 | 0.77% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 5,437 | $797,282 | 0.75% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 13,700 | $792,408 | 0.75% | Long | EC | |
| Intel Corp. | INTC | 5,650 | $788,910 | 0.74% | Long | EC | |
| CMS Energy Corp. | CMS | 10,188 | $779,382 | 0.74% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 16,924 | $763,442 | 0.72% | Long | EC | |
| PepsiCo, Inc. | PEP | 5,536 | $749,574 | 0.71% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 4,946 | $749,319 | 0.71% | Long | EC | |
| 3M Co. | MMM | 4,620 | $748,024 | 0.71% | Long | EC | |
| Danaher Corp. | DHR | 3,890 | $740,967 | 0.70% | Long | EC | |
| Xcel Energy, Inc. | XEL | 9,216 | $740,045 | 0.70% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 2,999 | $738,414 | 0.70% | Long | EC |