JPMorgan Fundamental Data Science Large Core ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000086049). Net assets $14.1M as of 2026-03-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $1.2M | 824.35% |
| Apple, Inc. | — | $938K | 665.47% |
| Microsoft Corp. | — | $811K | 575.71% |
| Alphabet, Inc. | — | $665K | 472.13% |
| Amazon.com, Inc. | — | $578K | 409.95% |
| Meta Platforms, Inc. | — | $398K | 282.66% |
| Broadcom, Inc. | — | $340K | 241.45% |
| Wells Fargo & Co. | — | $330K | 234.29% |
| Exxon Mobil Corp. | — | $323K | 229.18% |
| Mastercard, Inc. | — | $243K | 172.73% |
| Tesla, Inc. | — | $218K | 154.63% |
| AbbVie, Inc. | — | $201K | 142.96% |
| Eli Lilly & Co. | — | $179K | 127.31% |
| Bank of America Corp. | — | $179K | 127.10% |
| Micron Technology, Inc. | — | $179K | 126.86% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $14.1M |
| 2025-12-31 | $14.7M |
| 2025-09-30 | $14.3M |
| 2025-06-30 | $13.3M |
| 2025-03-31 | $12.0M |
| 2024-12-31 | $12.6M |
| 2024-09-30 | $12.5M |