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Holdings (Monthly) Guide ↗

JPMorgan Fundamental Data Science Large Value ETF

· J.P. Morgan Exchange-Traded Fund Trust
Monthly Holdings $106M AUM 138 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 16 New 5 Added 111 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Amazon.com, Inc. 023135106 Mar 2026 27,859 +18,168 $6.6M +229.0% 6.26% EC
2 Apple, Inc. 037833100 Jun 2026 17,651 NEW $5.1M — 4.82% EC
3 Microsoft Corp. 594918104 Mar 2026 12,480 +10,376 $4.7M +497.7% 4.39% EC
4 Exxon Mobil Corp. 30231G102 Mar 2026 16,241 -422 $2.2M -21.5% 2.09% EC
5 Bank of America Corp. 060505104 Mar 2026 36,650 -1,977 $2.1M +10.9% 1.97% EC
6 AbbVie, Inc. 00287Y109 Mar 2026 8,021 +4,447 $2.0M +159.7% 1.90% EC
7 Berkshire Hathaway, Inc. 084670702 Mar 2026 3,762 -51 $1.9M +3.0% 1.78% EC
8 Philip Morris International, Inc. 718172109 Mar 2026 9,516 -128 $1.7M +8.0% 1.62% EC
9 Wells Fargo & Co. 949746101 Mar 2026 20,554 -4,389 $1.7M -14.5% 1.60% EC
10 Johnson & Johnson 478160104 Mar 2026 6,062 -82 $1.5M +2.5% 1.45% EC
11 Morgan Stanley 617446448 Mar 2026 7,333 -585 $1.5M +17.6% 1.45% EC
12 RTX Corp. 75513E101 Mar 2026 7,690 -566 $1.5M -8.4% 1.38% EC
13 UnitedHealth Group, Inc. 91324P102 Mar 2026 3,336 -45 $1.4M +51.6% 1.31% EC
14 Analog Devices, Inc. 032654105 Mar 2026 3,378 -797 $1.3M +1.0% 1.27% EC
15 NextEra Energy, Inc. 65339F101 Mar 2026 15,127 -204 $1.3M -6.8% 1.25% EC
16 Deere & Co. 244199105 Mar 2026 2,003 -27 $1.3M +11.1% 1.20% EC
17 Travelers Cos., Inc. (The) 89417E109 Mar 2026 3,807 -51 $1.3M +11.7% 1.19% EC
18 Eaton Corp. plc N/A Mar 2026 2,782 -7,720 $1.2M +184.0% 1.12% EC
19 CSX Corp. 126408103 Mar 2026 24,510 -331 $1.2M +14.2% 1.10% EC
20 Walmart, Inc. 931142103 Mar 2026 10,181 -137 $1.2M -10.1% 1.09% EC
21 Meta Platforms, Inc. 30303M102 Mar 2026 1,922 -26 $1.1M -2.9% 1.02% EC
22 Loews Corp. 540424108 Mar 2026 9,548 -129 $1.1M +4.6% 1.02% EC
23 Lowe's Cos., Inc. 548661107 Mar 2026 4,876 -66 $1.1M -7.9% 1.01% EC
24 Dover Corp. 260003108 Mar 2026 4,627 -62 $1.0M +6.2% 0.98% EC
25 Linde plc N/A Mar 2026 1,989 NEW $1.0M — 0.97% EC
26 Bristol-Myers Squibb Co. 110122108 Mar 2026 17,723 -239 $1.0M -6.3% 0.96% EC
27 ConocoPhillips 20825C104 Mar 2026 9,561 -2,161 $994K -35.8% 0.94% EC
28 Norfolk Southern Corp. 655844108 Mar 2026 3,124 -42 $983K +8.2% 0.93% EC
29 McDonald's Corp. 580135101 Mar 2026 3,503 -47 $947K -14.2% 0.89% EC
30 Ventas, Inc. 92276F100 Mar 2026 10,630 -143 $944K +7.1% 0.89% EC
31 Blackrock, Inc. 09290D101 Mar 2026 966 -13 $929K -1.3% 0.88% EC
32 Citigroup, Inc. 172967424 Mar 2026 6,536 -88 $915K +21.8% 0.86% EC
33 Charles Schwab Corp. (The) 808513105 Mar 2026 9,785 -132 $903K -3.1% 0.85% EC
34 M&T Bank Corp. 55261F104 Mar 2026 3,736 -50 $889K +13.6% 0.84% EC
35 Parker-Hannifin Corp. 701094104 Mar 2026 904 -299 $884K -17.9% 0.83% EC
36 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 1,708 +742 $848K +96.7% 0.80% EC
37 EOG Resources, Inc. 26875P101 Mar 2026 6,404 -710 $831K -19.2% 0.78% EC
38 Prologis, Inc. 74340W103 Mar 2026 6,064 -82 $821K +1.1% 0.77% EC
39 Citizens Financial Group, Inc. 174610105 Mar 2026 11,695 -158 $819K +15.3% 0.77% EC
40 Procter & Gamble Co. (The) 742718109 Mar 2026 5,437 -73 $797K +0.2% 0.75% EC
41 Mondelez International, Inc. 609207105 Mar 2026 13,700 -185 $792K -1.0% 0.75% EC
42 Intel Corp. 458140100 Mar 2026 5,650 +512 $789K +247.9% 0.74% EC
43 CMS Energy Corp. 125896100 Mar 2026 10,188 -137 $779K -2.7% 0.74% EC
44 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 16,924 -5,519 $763K +42.9% 0.72% EC
45 PepsiCo, Inc. 713448108 Mar 2026 5,536 -75 $750K -14.0% 0.71% EC
46 TJX Cos., Inc. (The) 872540109 Mar 2026 4,946 -67 $749K -6.4% 0.71% EC
47 3M Co. 88579Y101 Mar 2026 4,620 -62 $748K +10.0% 0.71% EC
48 Danaher Corp. 235851102 Mar 2026 3,890 -52 $741K -0.9% 0.70% EC
49 Xcel Energy, Inc. 98389B100 Mar 2026 9,216 -124 $740K -0.3% 0.70% EC
50 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 2,999 -576 $738K -0.7% 0.70% EC
51 Teledyne Technologies, Inc. 879360105 Mar 2026 1,076 -14 $718K +8.8% 0.68% EC
52 Entergy Corp. 29364G103 Mar 2026 6,197 -935 $712K -11.2% 0.67% EC
53 General Dynamics Corp. 369550108 Mar 2026 1,999 -27 $708K +1.8% 0.67% EC
54 Trane Technologies plc N/A Mar 2026 1,438 NEW $706K — 0.67% EC
55 Cheniere Energy, Inc. 16411R208 Mar 2026 2,925 -215 $699K -21.5% 0.66% EC
56 Jazz Pharmaceuticals plc N/A Mar 2026 2,880 NEW $694K — 0.65% EC
57 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 686,138 -81,967 $686K -10.7% 0.65% STIV
58 Verizon Communications, Inc. 92343V104 Mar 2026 16,145 -218 $684K -16.8% 0.64% EC
59 Public Service Enterprise Group, Inc. 744573106 Mar 2026 8,375 -113 $680K -1.1% 0.64% EC
60 Coca-Cola Co. (The) 191216100 Mar 2026 8,275 -112 $673K +5.4% 0.63% EC
61 Medtronic plc N/A Mar 2026 8,427 NEW $659K — 0.62% EC
62 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 27,398 -370 $650K +22.1% 0.61% EC
63 Southern Co. (The) 842587107 Mar 2026 6,784 -92 $649K -2.2% 0.61% EC
64 Advanced Micro Devices, Inc. 007903107 Mar 2026 1,098 -2,279 $638K -7.2% 0.60% EC
65 CBRE Group, Inc. 12504L109 Mar 2026 4,715 -64 $635K -1.9% 0.60% EC
66 CME Group, Inc. 12572Q105 Mar 2026 2,851 -38 $630K -26.2% 0.59% EC
67 Comcast Corp. 20030N101 Mar 2026 25,610 -346 $629K -15.6% 0.59% EC
68 Texas Instruments, Inc. 882508104 Mar 2026 2,081 -2,429 $620K -29.2% 0.59% EC
69 Cigna Group (The) 125523100 Mar 2026 2,238 -30 $617K +2.0% 0.58% EC
70 Mastercard, Inc. 57636Q104 Mar 2026 1,191 -16 $612K +1.4% 0.58% EC
71 Phillips 66 718546104 Mar 2026 3,585 -413 $606K -16.8% 0.57% EC
72 AutoZone, Inc. 053332102 Mar 2026 185 -2 $591K -6.4% 0.56% EC
73 State Street Corp. 857477103 Mar 2026 3,477 -47 $590K +32.2% 0.56% EC
74 Capital One Financial Corp. 14040H105 Mar 2026 2,907 -39 $583K +8.5% 0.55% EC
75 Micron Technology, Inc. 595112103 Mar 2026 485 -3,507 $560K -58.5% 0.53% EC
76 Digital Realty Trust, Inc. 253868103 Mar 2026 3,055 -41 $549K -1.7% 0.52% EC
77 MetLife, Inc. 59156R108 Mar 2026 6,455 -87 $546K +18.0% 0.52% EC
78 Axalta Coating Systems Ltd. N/A Mar 2026 15,844 NEW $542K — 0.51% EC
79 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 865 -12 $539K -20.4% 0.51% EC
80 Walt Disney Co. (The) 254687106 Mar 2026 5,542 -75 $533K -1.5% 0.50% EC
81 TD SYNNEX Corp. 87162W100 Mar 2026 1,983 -27 $530K +56.3% 0.50% EC
82 Vulcan Materials Co. 929160109 Mar 2026 1,770 -24 $522K +6.9% 0.49% EC
83 Seagate Technology Holdings plc N/A Mar 2026 539 NEW $520K — 0.49% EC
84 Steel Dynamics, Inc. 858119100 Mar 2026 2,253 -30 $517K +25.8% 0.49% EC
85 Humana, Inc. 444859102 Mar 2026 1,295 -17 $514K +126.1% 0.49% EC
86 NXP Semiconductors NV N/A Mar 2026 1,796 NEW $505K — 0.48% EC
87 Arch Capital Group Ltd. N/A Mar 2026 5,038 NEW $489K — 0.46% EC
88 Northrop Grumman Corp. 666807102 Mar 2026 900 -12 $458K -26.3% 0.43% EC
89 O'Reilly Automotive, Inc. 67103H107 Mar 2026 4,882 -66 $450K -1.6% 0.42% EC
90 Amcor plc N/A Mar 2026 10,362 NEW $449K — 0.42% EC
91 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 427 -67 $432K +3.3% 0.41% EC
92 Merck & Co., Inc. 58933Y105 Mar 2026 3,285 -44 $422K +5.4% 0.40% EC
93 TransDigm Group, Inc. 893641100 Mar 2026 315 -4 $420K +13.5% 0.40% EC
94 Lam Research Corp. 512807306 Mar 2026 941 -1,782 $408K -29.9% 0.38% EC
95 Qnity Electronics, Inc. 74743L100 Mar 2026 2,477 -33 $405K +39.7% 0.38% EC
96 Diamondback Energy, Inc. 25278X109 Mar 2026 2,290 -730 $403K -32.6% 0.38% EC
97 Corpay, Inc. 219948106 Mar 2026 1,205 -16 $402K +13.0% 0.38% EC
98 Chevron Corp. 166764100 Jun 2026 2,400 NEW $398K — 0.38% EC
99 Take-Two Interactive Software, Inc. 874054109 Mar 2026 1,590 -21 $397K +24.9% 0.37% EC
100 Regency Centers Corp. 758849103 Mar 2026 4,940 -67 $394K +4.0% 0.37% EC
101 Quest Diagnostics, Inc. 74834L100 Mar 2026 1,748 -24 $370K +6.7% 0.35% EC
102 Ball Corp. 058498106 Mar 2026 5,925 -80 $370K +4.2% 0.35% EC
103 Lear Corp. 521865204 Mar 2026 2,721 -37 $365K +9.2% 0.34% EC
104 Travel + Leisure Co. 894164102 Mar 2026 4,744 -64 $363K +9.0% 0.34% EC
105 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 5,803 -78 $360K -9.4% 0.34% EC
106 Ally Financial, Inc. 02005N100 Mar 2026 7,615 -103 $350K +15.6% 0.33% EC
107 Fortune Brands Innovations, Inc. 34964C106 Mar 2026 6,330 -85 $348K +39.0% 0.33% EC
108 Salesforce, Inc. 79466L302 Mar 2026 2,165 -29 $339K -17.2% 0.32% EC
109 Honeywell International, Inc. 438516205 Jun 2026 1,467 NEW $328K — 0.31% EC
110 Cisco Systems, Inc. 17275R102 Jun 2026 2,779 NEW $326K — 0.31% EC
111 Honeywell Aerospace, Inc. 43849R105 Jun 2026 1,467 NEW $324K — 0.31% EC
112 Boston Scientific Corp. 101137107 Mar 2026 7,562 -102 $323K -32.9% 0.30% EC
113 Ameriprise Financial, Inc. 03076C106 Mar 2026 692 -9 $317K +1.9% 0.30% EC
114 Cognizant Technology Solutions Corp. 192446102 Mar 2026 7,646 -103 $296K -37.7% 0.28% EC
115 American Homes 4 Rent 02665T306 Mar 2026 8,661 -117 $290K +18.5% 0.27% EC
116 Tyson Foods, Inc. 902494103 Mar 2026 5,061 -68 $290K -11.8% 0.27% EC
117 International Business Machines Corp. 459200101 Mar 2026 1,021 -14 $287K +14.4% 0.27% EC
118 Abbott Laboratories 002824100 Mar 2026 3,100 -42 $281K -12.8% 0.27% EC
119 Expedia Group, Inc. 30212P303 Mar 2026 1,048 -14 $268K +9.4% 0.25% EC
120 AT&T, Inc. 00206R102 Mar 2026 12,646 -171 $262K -29.5% 0.25% EC
121 Delta Air Lines, Inc. 247361702 Mar 2026 2,738 -37 $256K +39.0% 0.24% EC
122 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 2,971 -40 $256K -6.1% 0.24% EC
123 Fidelity National Information Services, Inc. 31620M106 Mar 2026 6,444 -87 $251K -18.2% 0.24% EC
124 MGIC Investment Corp. 552848103 Mar 2026 8,342 -113 $235K +6.0% 0.22% EC
125 DuPont de Nemours, Inc. 26614N201 Jun 2026 1,652 NEW $224K — 0.21% EC
126 Carnival Corp. Ltd. N/A Mar 2026 7,834 NEW $224K — 0.21% EC
127 NIKE, Inc. 654106103 Mar 2026 5,305 -72 $218K -23.3% 0.21% EC
128 Church & Dwight Co., Inc. 171340102 Mar 2026 2,158 -29 $209K +2.4% 0.20% EC
129 Lennar Corp. 526057104 Mar 2026 2,008 -27 $182K +2.8% 0.17% EC
130 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 331 -4 $166K +0.8% 0.16% EC
131 Roper Technologies, Inc. 776696106 Mar 2026 422 -6 $143K -5.7% 0.13% EC
132 Albertsons Cos., Inc. 013091103 Mar 2026 8,372 -113 $113K -21.7% 0.11% EC
✕ Alphabet, Inc. 02079K107 — 9,232 SOLD $2.6M — — —
✕ Honeywell International, Inc. 438516106 — 2,974 SOLD $0.7M — — —
✕ DuPont de Nemours, Inc. 26614N102 — 5,023 SOLD $0.2M — — —
✕ Boeing Co. (The) 097023105 — 1,100 SOLD $0.2M — — —
✕ Carnival Corp. 143658300 — 7,940 SOLD $0.2M — — —
✕ Marvell Technology, Inc. 573874104 — 1,915 SOLD $0.2M — — —