JPMorgan Fundamental Data Science Large Value ETF

JPMorgan Fundamental Data Science Large Value ETF reported 133 holdings worth US$106M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Fundamental Data Science Large Value ETF reported 133 holdings worth US$106M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
133
Value as reported
US$106M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.27,859US$6.64M6.3%
Apple Inc17,651US$5.11M4.8%
Microsoft Corp.12,480US$4.66M4.4%
Exxon Mobil Corporation16,241US$2.22M2.1%
Bank Of America Corporation36,650US$2.09M2.0%
Abbvie Inc.8,021US$2.02M1.9%
Berkshire Hathaway Inc.3,762US$1.88M1.8%
Philip Morris International Inc9,516US$1.72M1.6%
Wells Fargo & Company20,554US$1.7M1.6%
Johnson & Johnson6,062US$1.54M1.5%
Morgan Stanley7,333US$1.53M1.4%
Rtx Corporation7,690US$1.46M1.4%
Unitedhealth Group Incorporated3,336US$1.39M1.3%
Analog Devices, Inc.3,378US$1.34M1.3%
Nextera Energy, Inc.15,127US$1.33M1.3%
Deere & Company2,003US$1.27M1.2%
The Travelers Companies, Inc.3,807US$1.26M1.2%
Eaton Corporation, Plc2,782US$1.19M1.1%
Csx Corporation24,510US$1.16M1.1%
Walmart Inc.10,181US$1.15M1.1%
Meta Platforms, Inc.1,922US$1.08M1.0%
Loews Corporation9,548US$1.08M1.0%
Lowe's Companies, Inc.4,876US$1.08M1.0%
Dover Corporation4,627US$1.04M0.98%
Linde Plc1,989US$1.03M0.97%
Bristol-myers Squibb Company17,723US$1.02M0.96%
Conocophillips9,561US$994K0.94%
Norfolk Southern Corporation3,124US$983K0.93%
Mcdonald's Corporation3,503US$947K0.89%
Ventas, Inc.10,630US$944K0.89%
Blackrock, Inc.966US$929K0.88%
Citigroup, Inc.6,536US$915K0.86%
Charles Schwab Corporation (the)9,785US$903K0.85%
M&t Bank Corporation3,736US$889K0.84%
Parker-hannifin Corporation904US$884K0.83%
Vertex Pharmaceuticals Incorporated1,708US$848K0.80%
Eog Resources, Inc.6,404US$831K0.78%
Prologis, Inc.6,064US$821K0.77%
Citizens Financial Group, Inc.11,695US$819K0.77%
Procter & Gamble Company (the)5,437US$797K0.75%
Mondelez International, Inc.13,700US$792K0.75%
Intel Corporation5,650US$789K0.74%
Cms Energy Corporation10,188US$779K0.74%
Hewlett Packard Enterprise Company16,924US$763K0.72%
Pepsico, Inc.5,536US$750K0.71%
Tjx Companies, Inc. (the)4,946US$749K0.71%
3m Company4,620US$748K0.71%
Danaher Corporation3,890US$741K0.70%
Xcel Energy Inc.9,216US$740K0.70%
Pnc Financial Services Group, Inc. (the)2,999US$738K0.70%
Teledyne Technologies Incorporated1,076US$718K0.68%
Entergy Corporation6,197US$712K0.67%
General Dynamics Corporation1,999US$708K0.67%
Trane Technologies Plc1,438US$706K0.67%
Cheniere Energy, Inc.2,925US$699K0.66%
Jazz Pharmaceuticals Plc2,880US$694K0.65%
Verizon Communications Inc.16,145US$684K0.64%
Public Service Enterprise Group Incorporated8,375US$680K0.64%
Coca-cola Company (the)8,275US$673K0.63%
Medtronic Plc.8,427US$659K0.62%
Host Hotels & Resorts, Inc.27,398US$650K0.61%
Southern Company (the)6,784US$649K0.61%
Advanced Micro Devices Inc1,098US$638K0.60%
Cbre Group Inc4,715US$635K0.60%
Cme Group Inc.2,851US$630K0.59%
Comcast Corporation25,610US$629K0.59%
Texas Instruments Incorporated2,081US$620K0.59%
The Cigna Group2,238US$617K0.58%
Mastercard Incorporated1,191US$612K0.58%
Phillips 663,585US$606K0.57%
Autozone, Inc.185US$591K0.56%
State Street Corporation3,477US$590K0.56%
Capital One Financial Corporation2,907US$583K0.55%
Micron Technology, Inc.485US$560K0.53%
Digital Realty Trust, Inc.3,055US$549K0.52%
Metlife, Inc.6,455US$546K0.52%
Axalta Coating Systems Ltd.15,844US$542K0.51%
Regeneron Pharmaceuticals, Inc.865US$539K0.51%
Walt Disney Company (the)5,542US$533K0.50%
Td Synnex Corporation1,983US$530K0.50%
Vulcan Materials Company (holding Company)1,770US$522K0.49%
Seagate Technology Holdings Plc539US$520K0.49%
Steel Dynamics, Inc.2,253US$517K0.49%
Humana Inc.1,295US$514K0.49%
Nxp Semiconductors N.v.1,796US$505K0.48%
Arch Capital Group Ltd.5,038US$489K0.46%
Northrop Grumman Corporation900US$458K0.43%
O'reilly Automotive, Inc.4,882US$450K0.42%
Amcor Plc10,362US$449K0.42%
Goldman Sachs Group, Inc. (the)427US$432K0.41%
Merck & Company, Inc.3,285US$422K0.40%
Transdigm Group Inc.315US$420K0.40%
Lam Research Corporation941US$408K0.38%
Qnity Electronics, Inc.2,477US$405K0.38%
Diamondback Energy, Inc.2,290US$403K0.38%
Corpay, Inc.1,205US$402K0.38%
Chevron Corporation2,400US$398K0.38%
Take-two Interactive Software, Inc.1,590US$397K0.37%
Regency Centers Corporation4,940US$394K0.37%
Quest Diagnostics Incorporated1,748US$370K0.35%

Every holding of JPMorgan Fundamental Data Science Large Value ETF

Source

View original at SEC

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