JPMorgan Fundamental Data Science Large Core ETF

JPMorgan Fundamental Data Science Large Core ETF reported 113 holdings worth US$16M as of Jun 30, 2026 (Form N-PORT)

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

JPMorgan Fundamental Data Science Large Core ETF reported 113 holdings worth US$16M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$16M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6,659US$1.33M8.3%
Apple Inc3,694US$1.07M6.7%
Alphabet Inc (google) Class C2,374US$848K5.3%
Microsoft Corp.2,122US$792K5.0%
Amazon.com, Inc.2,773US$661K4.1%
Micron Technology, Inc.414US$478K3.0%
Broadcom Inc.1,099US$415K2.6%
Meta Platforms, Inc.686US$386K2.4%
Wells Fargo & Company4,146US$343K2.1%
Lam Research Corporation647US$280K1.8%
Advanced Micro Devices Inc462US$268K1.7%
Exxon Mobil Corporation1,903US$260K1.6%
Mastercard Incorporated487US$250K1.6%
Tesla, Inc.586US$246K1.5%
Eli Lilly And Company195US$234K1.5%
Abbvie Inc.926US$233K1.5%
Seagate Technology Holdings Plc228US$220K1.4%
Bank Of America Corporation3,673US$209K1.3%
Philip Morris International Inc1,079US$195K1.2%
Csx Corporation4,040US$192K1.2%
American Express Company506US$171K1.1%
Rtx Corporation895US$170K1.1%
Howmet Aerospace Inc.615US$165K1.0%
Unitedhealth Group Incorporated392US$163K1.0%
Bristol-myers Squibb Company2,534US$146K0.91%
Lowe's Companies, Inc.626US$138K0.86%
Trane Technologies Plc275US$135K0.84%
Morgan Stanley632US$132K0.83%
Eog Resources, Inc.980US$127K0.80%
Amphenol Corporation719US$127K0.79%
Southern Company (the)1,262US$121K0.76%
Conocophillips1,152US$120K0.75%
Berkshire Hathaway Inc.233US$117K0.73%
Thermo Fisher Scientific Inc225US$113K0.71%
Ge Vernova Inc.96US$113K0.71%
Progressive Corporation (the)509US$111K0.70%
Stryker Corporation349US$110K0.69%
Nxp Semiconductors N.v.389US$109K0.68%
Deere & Company172US$109K0.68%
Charles Schwab Corporation (the)1,172US$108K0.68%
Nextera Energy, Inc.1,224US$107K0.67%
Eaton Corporation, Plc252US$107K0.67%
3m Company661US$107K0.67%
Analog Devices, Inc.263US$104K0.65%
Mondelez International, Inc.1,802US$104K0.65%
Mcdonald's Corporation383US$104K0.65%
Ameriprise Financial, Inc.223US$102K0.64%
Dover Corporation453US$102K0.64%
Hewlett Packard Enterprise Company2,213US$99,8280.62%
Hilton Worldwide Holdings Inc.297US$98,1470.61%
Northrop Grumman Corporation186US$94,7320.59%
Walt Disney Company (the)973US$93,6510.59%
Entergy Corporation815US$93,6110.59%
Prologis, Inc.679US$91,9840.58%
Asml Holding Nv55US$91,5140.57%
Digital Realty Trust, Inc.487US$87,4550.55%
Tjx Companies, Inc. (the)568US$86,0520.54%
Regeneron Pharmaceuticals, Inc.135US$84,1780.53%
Cms Energy Corporation1,098US$83,9970.53%
Medtronic Plc.1,055US$82,5330.52%
Performance Food Group Company716US$80,0420.50%
Crowdstrike Holdings, Inc.101US$77,0770.48%
Cme Group Inc.339US$74,8610.47%
State Street Corporation438US$74,2850.46%
Pepsico, Inc.540US$73,1160.46%
Autozone, Inc.22US$70,3110.44%
Intel Corporation496US$69,2560.43%
Walmart Inc.606US$68,6360.43%
At&t Inc.3,273US$67,7510.42%
Ventas, Inc.760US$67,4880.42%
Comcast Corporation2,746US$67,4140.42%
Metlife, Inc.767US$64,8960.41%
Johnson & Johnson246US$62,4770.39%
Vertex Pharmaceuticals Incorporated123US$61,0980.38%
The Cigna Group219US$60,3740.38%
Edwards Lifesciences Corporation660US$59,7040.37%
Corning Incorporated230US$58,7490.37%
Vulcan Materials Company (holding Company)198US$58,4120.37%
Salesforce, Inc.354US$55,4580.35%
Axalta Coating Systems Ltd.1,585US$54,2390.34%
Coca-cola Company (the)656US$53,3130.33%
Elanco Animal Health Incorporated2,109US$51,9020.32%
United Parcel Service, Inc.482US$51,8150.32%
Blackstone Inc.433US$50,9510.32%
First Citizens Bancshares, Inc.24US$49,9390.31%
Qnity Electronics, Inc.289US$47,1970.30%
Bj's Wholesale Club Holdings, Inc.529US$46,1390.29%
Costco Wholesale Corporation48US$44,9030.28%
Textron Inc.476US$43,6630.27%
Intuit Inc.166US$43,3260.27%
Cadence Design Systems, Inc.113US$42,4110.27%
Corpay, Inc.127US$42,3250.26%
Chipotle Mexican Grill, Inc.1,194US$40,5960.25%
Oracle Corporation268US$39,2750.25%
Procter & Gamble Company (the)264US$38,7130.24%
Arthur J. Gallagher & Co.166US$38,1090.24%
Arista Networks, Inc.216US$36,6940.23%
Netflix, Inc.510US$36,4140.23%
Sandisk Corporation16US$36,3800.23%
Linde Plc61US$31,6550.20%

Every holding of JPMorgan Fundamental Data Science Large Core ETF

Source

View original at SEC

Related