Holdings (Monthly)
Guide ↗
JPMorgan Fundamental Data Science Large Value ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | Jun 2026 | 17,651 | NEW | $5.1M | — | 4.82% | EC |
| 2 | Linde plc | N/A | Mar 2026 | 1,989 | NEW | $1.0M | — | 0.97% | EC |
| 3 | Trane Technologies plc | N/A | Mar 2026 | 1,438 | NEW | $706K | — | 0.67% | EC |
| 4 | Jazz Pharmaceuticals plc | N/A | Mar 2026 | 2,880 | NEW | $694K | — | 0.65% | EC |
| 5 | Medtronic plc | N/A | Mar 2026 | 8,427 | NEW | $659K | — | 0.62% | EC |
| 6 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 15,844 | NEW | $542K | — | 0.51% | EC |
| 7 | Seagate Technology Holdings plc | N/A | Mar 2026 | 539 | NEW | $520K | — | 0.49% | EC |
| 8 | NXP Semiconductors NV | N/A | Mar 2026 | 1,796 | NEW | $505K | — | 0.48% | EC |
| 9 | Arch Capital Group Ltd. | N/A | Mar 2026 | 5,038 | NEW | $489K | — | 0.46% | EC |
| 10 | Amcor plc | N/A | Mar 2026 | 10,362 | NEW | $449K | — | 0.42% | EC |
| 11 | Chevron Corp. | 166764100 | Jun 2026 | 2,400 | NEW | $398K | — | 0.38% | EC |
| 12 | Honeywell International, Inc. | 438516205 | Jun 2026 | 1,467 | NEW | $328K | — | 0.31% | EC |
| 13 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 2,779 | NEW | $326K | — | 0.31% | EC |
| 14 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 1,467 | NEW | $324K | — | 0.31% | EC |
| 15 | DuPont de Nemours, Inc. | 26614N201 | Jun 2026 | 1,652 | NEW | $224K | — | 0.21% | EC |
| 16 | Carnival Corp. Ltd. | N/A | Mar 2026 | 7,834 | NEW | $224K | — | 0.21% | EC |