JPMorgan Fundamental Data Science Mid Core ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$8,154,452
Holdings
205
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 205
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Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Prime Money Market Fund
|
46637K844 | 280,654 | $280,654 | 3.44% | Long | STIV | |
| Teradyne, Inc. | TER | 229 | $110,799 | 1.36% | Long | EC | |
| Cardinal Health, Inc. | CAH | 391 | $92,886 | 1.14% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 347 | $88,717 | 1.09% | Long | EC | |
| State Street Corp. | STT | 511 | $86,666 | 1.06% | Long | EC | |
| Westinghouse Air Brake Technologies Corp. | WAB | 318 | $85,733 | 1.05% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 1,886 | $85,077 | 1.04% | Long | EC | |
| Dover Corp. | DOV | 376 | $84,329 | 1.03% | Long | EC | |
| M&T Bank Corp. | MTB | 348 | $82,827 | 1.02% | Long | EC | |
| CMS Energy Corp. | CMS | 1,007 | $77,036 | 0.94% | Long | EC | |
| Entergy Corp. | ETR | 656 | $75,348 | 0.92% | Long | EC | |
| TD SYNNEX Corp. | SNX | 277 | $74,053 | 0.91% | Long | EC | |
| Loews Corp. | L | 648 | $73,360 | 0.90% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 37 | $73,332 | 0.90% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 253 | $73,226 | 0.90% | Long | EC | |
| Performance Food Group Co. | PFGC | 655 | $73,222 | 0.90% | Long | EC | |
| Xcel Energy, Inc. | XEL | 902 | $72,431 | 0.89% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 770 | $72,118 | 0.88% | Long | EC | |
| AMETEK, Inc. | AME | 295 | $71,372 | 0.88% | Long | EC | |
| Natera, Inc. | NTRA | 262 | $71,120 | 0.87% | Long | EC | |
|
Arch Capital Group Ltd.
|
— | 727 | $70,563 | 0.87% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 443 | $67,349 | 0.83% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 316 | $66,976 | 0.82% | Long | EC | |
| Snowflake, Inc. | SNOW | 260 | $66,170 | 0.81% | Long | EC | |
| United Rentals, Inc. | URI | 58 | $65,708 | 0.81% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 489 | $64,802 | 0.79% | Long | EC | |
| Ameren Corp. | AEE | 572 | $64,659 | 0.79% | Long | EC | |
|
TechnipFMC plc
|
— | 957 | $63,449 | 0.78% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 700 | $63,322 | 0.78% | Long | EC | |
| Humana, Inc. | HUM | 159 | $63,158 | 0.77% | Long | EC | |
| Entegris, Inc. | ENTG | 350 | $62,951 | 0.77% | Long | EC | |
| Ventas, Inc. | VTR | 687 | $61,006 | 0.75% | Long | EC | |
| ON Semiconductor Corp. | ON | 635 | $60,033 | 0.74% | Long | EC | |
|
HEICO Corp.
|
422806208 | 232 | $59,835 | 0.73% | Long | EC | |
| First Horizon Corp. | FHN | 2,316 | $59,382 | 0.73% | Long | EC | |
| Ralph Lauren Corp. | RL | 147 | $59,007 | 0.72% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 286 | $58,919 | 0.72% | Long | EC | |
| NiSource, Inc. | NI | 1,235 | $58,724 | 0.72% | Long | EC | |
|
Jazz Pharmaceuticals plc
|
— | 243 | $58,556 | 0.72% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 500 | $58,385 | 0.72% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 101 | $58,247 | 0.71% | Long | EC | |
| Regency Centers Corp. | REG | 726 | $57,891 | 0.71% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 241 | $57,601 | 0.71% | Long | EC | |
| Regions Financial Corp. | RF | 1,893 | $57,169 | 0.70% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 228 | $56,995 | 0.70% | Long | EC | |
| Teledyne Technologies, Inc. | TDY | 83 | $55,353 | 0.68% | Long | EC | |
| CBRE Group, Inc. | CBRE | 408 | $54,954 | 0.67% | Long | EC | |
| Yum! Brands, Inc. | YUM | 341 | $54,512 | 0.67% | Long | EC | |
| WW Grainger, Inc. | GWW | 40 | $54,416 | 0.67% | Long | EC | |
|
Garmin Ltd.
|
— | 226 | $53,684 | 0.66% | Long | EC |