JPMorgan Fundamental Data Science Small Core ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$9,211,157
Holdings
277
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 277
Export CSV
Showing 1–50
of 277 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Prime Money Market Fund
|
46637K844 | 314,672 | $314,672 | 3.42% | Long | STIV | |
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 154,380 | $154,380 | 1.68% | Long | STIV | |
| MYR Group, Inc. | MYRG | 193 | $96,577 | 1.05% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 722 | $92,813 | 1.01% | Long | EC | |
| Moog, Inc. | MOG-A | 216 | $91,549 | 0.99% | Long | EC | |
| AZZ, Inc. | AZZ | 553 | $85,743 | 0.93% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 885 | $85,049 | 0.92% | Long | EC | |
| Monarch Casino & Resort, Inc. | MCRI | 640 | $84,230 | 0.91% | Long | EC | |
| Knowles Corp. | KN | 1,966 | $81,550 | 0.89% | Long | EC | |
| WSFS Financial Corp. | WSFS | 1,037 | $79,569 | 0.86% | Long | EC | |
| Life Time Group Holdings, Inc. | LTH | 1,877 | $76,657 | 0.83% | Long | EC | |
| Twist Bioscience Corp. | TWST | 738 | $75,925 | 0.82% | Long | EC | |
| Perimeter Solutions, Inc. | PRM | 2,027 | $72,263 | 0.78% | Long | EC | |
| Enova International, Inc. | ENVA | 294 | $70,775 | 0.77% | Long | EC | |
| First Financial Bancorp | FFBC | 2,067 | $69,927 | 0.76% | Long | EC | |
| Plexus Corp. | PLXS | 230 | $69,154 | 0.75% | Long | EC | |
| First Interstate BancSystem, Inc. | FIBK | 1,778 | $68,560 | 0.74% | Long | EC | |
| Kite Realty Group Trust | KRG | 2,399 | $68,084 | 0.74% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 171 | $66,938 | 0.73% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 1,182 | $63,568 | 0.69% | Long | EC | |
| Rush Enterprises, Inc. | RUSHA | 868 | $63,351 | 0.69% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 397 | $62,341 | 0.68% | Long | EC | |
| Synaptics, Inc. | SYNA | 492 | $61,121 | 0.66% | Long | EC | |
| TriCo Bancshares | TCBK | 1,133 | $61,012 | 0.66% | Long | EC | |
| Power Integrations, Inc. | POWI | 719 | $60,223 | 0.65% | Long | EC | |
| Radian Group, Inc. | RDN | 1,583 | $59,632 | 0.65% | Long | EC | |
| Xenon Pharmaceuticals, Inc. | XENE | 983 | $59,334 | 0.64% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 313 | $58,537 | 0.64% | Long | EC | |
| EnerSys | ENS | 250 | $58,455 | 0.63% | Long | EC | |
| Apogee Therapeutics, Inc. | APGE | 433 | $57,472 | 0.62% | Long | EC | |
| First Merchants Corp. | FRME | 1,314 | $57,409 | 0.62% | Long | EC | |
| Portland General Electric Co. | POR | 1,106 | $57,324 | 0.62% | Long | EC | |
|
Alkermes plc
|
— | 1,072 | $56,167 | 0.61% | Long | EC | |
| Simmons First National Corp. | SFNC | 2,447 | $55,425 | 0.60% | Long | EC | |
| M/I Homes, Inc. | MHO | 339 | $54,508 | 0.59% | Long | EC | |
| Provident Financial Services, Inc. | PFS | 2,296 | $54,277 | 0.59% | Long | EC | |
| Penguin Solutions, Inc. | PENG | 705 | $53,587 | 0.58% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 710 | $53,342 | 0.58% | Long | EC | |
| Rhythm Pharmaceuticals, Inc. | RYTM | 475 | $52,739 | 0.57% | Long | EC | |
| Concentra Group Holdings Parent, Inc. | CON | 1,770 | $52,658 | 0.57% | Long | EC | |
| Douglas Dynamics, Inc. | PLOW | 963 | $51,954 | 0.56% | Long | EC | |
| Sanmina Corp. | SANM | 205 | $51,881 | 0.56% | Long | EC | |
| City Holding Co. | CHCO | 388 | $51,464 | 0.56% | Long | EC | |
| Chesapeake Utilities Corp. | CPK | 419 | $51,319 | 0.56% | Long | EC | |
| Clear Secure, Inc. | YOU | 920 | $51,272 | 0.56% | Long | EC | |
| Mueller Industries, Inc. | MLI | 416 | $51,139 | 0.56% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 416 | $50,993 | 0.55% | Long | EC | |
| BankUnited, Inc. | BKU | 1,041 | $50,436 | 0.55% | Long | EC | |
| QCR Holdings, Inc. | QCRH | 517 | $50,330 | 0.55% | Long | EC | |
|
Fabrinet
|
— | 88 | $49,463 | 0.54% | Long | EC |