Holdings (Monthly)
Guide ↗
JPMorgan Fundamental Data Science Large Value ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 16,663 | $2.8M | 2.98% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Mar 2026 | 9,232 | $2.6M | 2.79% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Mar 2026 | 9,691 | $2.0M | 2.13% | EC |
| 4 | Wells Fargo & Co. | 949746101 | Mar 2026 | 24,943 | $2.0M | 2.09% | EC |
| 5 | Bank of America Corp. | 060505104 | Mar 2026 | 38,627 | $1.9M | 1.98% | EC |
| 6 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 3,813 | $1.8M | 1.93% | EC |
| 7 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 9,644 | $1.6M | 1.68% | EC |
| 8 | RTX Corp. | 75513E101 | Mar 2026 | 8,256 | $1.6M | 1.68% | EC |
| 9 | ConocoPhillips | 20825C104 | Mar 2026 | 11,722 | $1.5M | 1.63% | EC |
| 10 | Johnson & Johnson | 478160104 | Mar 2026 | 6,144 | $1.5M | 1.58% | EC |
| 11 | NextEra Energy, Inc. | 65339F101 | Mar 2026 | 15,331 | $1.4M | 1.50% | EC |
| 12 | Micron Technology, Inc. | 595112103 | Mar 2026 | 3,992 | $1.3M | 1.42% | EC |
| 13 | Analog Devices, Inc. | 032654105 | Mar 2026 | 4,175 | $1.3M | 1.40% | EC |
| 14 | Morgan Stanley | 617446448 | Mar 2026 | 7,918 | $1.3M | 1.37% | EC |
| 15 | Walmart, Inc. | 931142103 | Mar 2026 | 10,318 | $1.3M | 1.35% | EC |
| 16 | Eaton Corp. plc | N/A | Mar 2026 | 3,322 | $1.2M | 1.25% | EC |
| 17 | Lowe's Cos., Inc. | 548661107 | Mar 2026 | 4,942 | $1.2M | 1.23% | EC |
| 18 | Deere & Co. | 244199105 | Mar 2026 | 2,030 | $1.1M | 1.20% | EC |
| 19 | Seagate Technology Holdings plc | N/A | Mar 2026 | 2,892 | $1.1M | 1.19% | EC |
| 20 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 3,858 | $1.1M | 1.19% | EC |
| 21 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 1,948 | $1.1M | 1.17% | EC |
| 22 | McDonald's Corp. | 580135101 | Mar 2026 | 3,550 | $1.1M | 1.16% | EC |
| 23 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 17,962 | $1.1M | 1.15% | EC |
| 24 | Parker-Hannifin Corp. | 701094104 | Mar 2026 | 1,203 | $1.1M | 1.13% | EC |
| 25 | Loews Corp. | 540424108 | Mar 2026 | 9,677 | $1.0M | 1.09% | EC |
| 26 | EOG Resources, Inc. | 26875P101 | Mar 2026 | 7,114 | $1.0M | 1.08% | EC |
| 27 | CSX Corp. | 126408103 | Mar 2026 | 24,841 | $1.0M | 1.07% | EC |
| 28 | Linde plc | N/A | Mar 2026 | 2,016 | $999K | 1.05% | EC |
| 29 | Dover Corp. | 260003108 | Mar 2026 | 4,689 | $977K | 1.03% | EC |
| 30 | Blackrock, Inc. | 09290D101 | Mar 2026 | 979 | $942K | 0.99% | EC |
| 31 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 9,917 | $932K | 0.98% | EC |
| 32 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 3,381 | $915K | 0.96% | EC |
| 33 | Norfolk Southern Corp. | 655844108 | Mar 2026 | 3,166 | $909K | 0.96% | EC |
| 34 | Cheniere Energy, Inc. | 16411R208 | Mar 2026 | 3,140 | $891K | 0.94% | EC |
| 35 | Ventas, Inc. | 92276F100 | Mar 2026 | 10,773 | $881K | 0.93% | EC |
| 36 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 4,510 | $876K | 0.92% | EC |
| 37 | PepsiCo, Inc. | 713448108 | Mar 2026 | 5,611 | $871K | 0.92% | EC |
| 38 | CME Group, Inc. | 12572Q105 | Mar 2026 | 2,889 | $853K | 0.90% | EC |
| 39 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 16,363 | $821K | 0.87% | EC |
| 40 | Prologis, Inc. | 74340W103 | Mar 2026 | 6,146 | $812K | 0.86% | EC |
| 41 | Entergy Corp. | 29364G103 | Mar 2026 | 7,132 | $801K | 0.84% | EC |
| 42 | CMS Energy Corp. | 125896100 | Mar 2026 | 10,325 | $801K | 0.84% | EC |
| 43 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 5,013 | $801K | 0.84% | EC |
| 44 | Mondelez International, Inc. | 609207105 | Mar 2026 | 13,885 | $800K | 0.84% | EC |
| 45 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 5,510 | $796K | 0.84% | EC |
| 46 | M&T Bank Corp. | 55261F104 | Mar 2026 | 3,786 | $783K | 0.82% | EC |
| 47 | Microsoft Corp. | 594918104 | Mar 2026 | 2,104 | $779K | 0.82% | EC |
| 48 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 3,574 | $777K | 0.82% | EC |
| 49 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Mar 2026 | 768,105 | $768K | 0.81% | STIV |
| 50 | Citigroup, Inc. | 172967424 | Mar 2026 | 6,624 | $751K | 0.79% | EC |
| 51 | Danaher Corp. | 235851102 | Mar 2026 | 3,942 | $747K | 0.79% | EC |
| 52 | Comcast Corp. | 20030N101 | Mar 2026 | 25,956 | $745K | 0.79% | EC |
| 53 | PNC Financial Services Group, Inc. (The) | 693475105 | Mar 2026 | 3,575 | $744K | 0.78% | EC |
| 54 | Xcel Energy, Inc. | 98389B100 | Mar 2026 | 9,340 | $742K | 0.78% | EC |
| 55 | Medtronic plc | N/A | Mar 2026 | 8,541 | $740K | 0.78% | EC |
| 56 | Phillips 66 | 718546104 | Mar 2026 | 3,998 | $728K | 0.77% | EC |
| 57 | Citizens Financial Group, Inc. | 174610105 | Mar 2026 | 11,853 | $711K | 0.75% | EC |
| 58 | General Dynamics Corp. | 369550108 | Mar 2026 | 2,026 | $695K | 0.73% | EC |
| 59 | Public Service Enterprise Group, Inc. | 744573106 | Mar 2026 | 8,488 | $687K | 0.72% | EC |
| 60 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 3,377 | $687K | 0.72% | EC |
| 61 | 3M Co. | 88579Y101 | Mar 2026 | 4,682 | $680K | 0.72% | EC |
| 62 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 877 | $678K | 0.71% | EC |
| 63 | Honeywell International, Inc. | 438516106 | Mar 2026 | 2,974 | $672K | 0.71% | EC |
| 64 | Jazz Pharmaceuticals plc | N/A | Mar 2026 | 3,524 | $666K | 0.70% | EC |
| 65 | Southern Co. (The) | 842587107 | Mar 2026 | 6,876 | $664K | 0.70% | EC |
| 66 | Teledyne Technologies, Inc. | 879360105 | Mar 2026 | 1,090 | $659K | 0.69% | EC |
| 67 | Trane Technologies plc | N/A | Mar 2026 | 1,560 | $650K | 0.68% | EC |
| 68 | CBRE Group, Inc. | 12504L109 | Mar 2026 | 4,779 | $647K | 0.68% | EC |
| 69 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 8,387 | $638K | 0.67% | EC |
| 70 | AutoZone, Inc. | 053332102 | Mar 2026 | 187 | $632K | 0.67% | EC |
| 71 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 912 | $622K | 0.66% | EC |
| 72 | Cigna Group (The) | 125523100 | Mar 2026 | 2,268 | $605K | 0.64% | EC |
| 73 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 1,207 | $603K | 0.64% | EC |
| 74 | Diamondback Energy, Inc. | 25278X109 | Mar 2026 | 3,020 | $597K | 0.63% | EC |
| 75 | Lam Research Corp. | 512807306 | Mar 2026 | 2,723 | $582K | 0.61% | EC |
| 76 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 3,096 | $558K | 0.59% | EC |
| 77 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 5,617 | $541K | 0.57% | EC |
| 78 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 2,946 | $537K | 0.57% | EC |
| 79 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 22,443 | $534K | 0.56% | EC |
| 80 | Host Hotels & Resorts, Inc. | 44107P104 | Mar 2026 | 27,768 | $532K | 0.56% | EC |
| 81 | Arch Capital Group Ltd. | N/A | Mar 2026 | 5,106 | $490K | 0.52% | EC |
| 82 | Vulcan Materials Co. | 929160109 | Mar 2026 | 1,794 | $489K | 0.51% | EC |
| 83 | Boston Scientific Corp. | 101137107 | Mar 2026 | 7,664 | $481K | 0.51% | EC |
| 84 | Cognizant Technology Solutions Corp. | 192446102 | Mar 2026 | 7,749 | $475K | 0.50% | EC |
| 85 | MetLife, Inc. | 59156R108 | Mar 2026 | 6,542 | $463K | 0.49% | EC |
| 86 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 4,948 | $457K | 0.48% | EC |
| 87 | State Street Corp. | 857477103 | Mar 2026 | 3,524 | $446K | 0.47% | EC |
| 88 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 16,058 | $445K | 0.47% | EC |
| 89 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 966 | $431K | 0.45% | EC |
| 90 | Goldman Sachs Group, Inc. (The) | 38141G104 | Mar 2026 | 494 | $418K | 0.44% | EC |
| 91 | Amcor plc | N/A | Mar 2026 | 10,502 | $417K | 0.44% | EC |
| 92 | Steel Dynamics, Inc. | 858119100 | Mar 2026 | 2,283 | $411K | 0.43% | EC |
| 93 | Salesforce, Inc. | 79466L302 | Mar 2026 | 2,194 | $410K | 0.43% | EC |
| 94 | NXP Semiconductors NV | N/A | Mar 2026 | 2,038 | $401K | 0.42% | EC |
| 95 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 3,329 | $400K | 0.42% | EC |
| 96 | SS&C Technologies Holdings, Inc. | 78467J100 | Mar 2026 | 5,881 | $397K | 0.42% | EC |
| 97 | Regency Centers Corp. | 758849103 | Mar 2026 | 5,007 | $379K | 0.40% | EC |
| 98 | AT&T, Inc. | 00206R102 | Mar 2026 | 12,817 | $372K | 0.39% | EC |
| 99 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 319 | $370K | 0.39% | EC |
| 100 | Corpay, Inc. | 219948106 | Mar 2026 | 1,221 | $355K | 0.37% | EC |
| 101 | Ball Corp. | 058498106 | Mar 2026 | 6,005 | $355K | 0.37% | EC |
| 102 | Quest Diagnostics, Inc. | 74834L100 | Mar 2026 | 1,772 | $347K | 0.37% | EC |
| 103 | TD SYNNEX Corp. | 87162W100 | Mar 2026 | 2,010 | $339K | 0.36% | EC |
| 104 | Lear Corp. | 521865204 | Mar 2026 | 2,758 | $334K | 0.35% | EC |
| 105 | Travel + Leisure Co. | 894164102 | Mar 2026 | 4,808 | $333K | 0.35% | EC |
| 106 | Tyson Foods, Inc. | 902494103 | Mar 2026 | 5,129 | $329K | 0.35% | EC |
| 107 | Abbott Laboratories | 002824100 | Mar 2026 | 3,142 | $323K | 0.34% | EC |
| 108 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 1,611 | $318K | 0.34% | EC |
| 109 | Ameriprise Financial, Inc. | 03076C106 | Mar 2026 | 701 | $312K | 0.33% | EC |
| 110 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 6,531 | $306K | 0.32% | EC |
| 111 | Ally Financial, Inc. | 02005N100 | Mar 2026 | 7,718 | $303K | 0.32% | EC |
| 112 | Qnity Electronics, Inc. | 74743L100 | Mar 2026 | 2,510 | $290K | 0.31% | EC |
| 113 | NIKE, Inc. | 654106103 | Mar 2026 | 5,377 | $284K | 0.30% | EC |
| 114 | Zimmer Biomet Holdings, Inc. | 98956P102 | Mar 2026 | 3,011 | $272K | 0.29% | EC |
| 115 | International Business Machines Corp. | 459200101 | Mar 2026 | 1,035 | $251K | 0.26% | EC |
| 116 | Fortune Brands Innovations, Inc. | 34964C106 | Mar 2026 | 6,415 | $250K | 0.26% | EC |
| 117 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 1,062 | $245K | 0.26% | EC |
| 118 | American Homes 4 Rent | 02665T306 | Mar 2026 | 8,778 | $245K | 0.26% | EC |
| 119 | DuPont de Nemours, Inc. | 26614N102 | Mar 2026 | 5,023 | $230K | 0.24% | EC |
| 120 | Humana, Inc. | 444859102 | Mar 2026 | 1,312 | $227K | 0.24% | EC |
| 121 | Intel Corp. | 458140100 | Mar 2026 | 5,138 | $227K | 0.24% | EC |
| 122 | MGIC Investment Corp. | 552848103 | Mar 2026 | 8,455 | $222K | 0.23% | EC |
| 123 | Boeing Co. (The) | 097023105 | Mar 2026 | 1,100 | $219K | 0.23% | EC |
| 124 | Carnival Corp. | 143658300 | Mar 2026 | 7,940 | $205K | 0.22% | EC |
| 125 | Church & Dwight Co., Inc. | 171340102 | Mar 2026 | 2,187 | $204K | 0.22% | EC |
| 126 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 1,915 | $190K | 0.20% | EC |
| 127 | Delta Air Lines, Inc. | 247361702 | Mar 2026 | 2,775 | $184K | 0.19% | EC |
| 128 | Lennar Corp. | 526057104 | Mar 2026 | 2,035 | $177K | 0.19% | EC |
| 129 | Thermo Fisher Scientific, Inc. | 883556102 | Mar 2026 | 335 | $165K | 0.17% | EC |
| 130 | Roper Technologies, Inc. | 776696106 | Mar 2026 | 428 | $151K | 0.16% | EC |
| 131 | Albertsons Cos., Inc. | 013091103 | Mar 2026 | 8,485 | $145K | 0.15% | EC |