JPMorgan Fundamental Data Science Mid Core ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000086050). Net assets $7.1M as of 2026-03-31.
Showing 15 of 182 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $293K | 410.58% |
| Western Digital Corp. | — | $115K | 161.50% |
| Howmet Aerospace, Inc. | — | $111K | 155.37% |
| Teradyne, Inc. | — | $98K | 137.95% |
| Hilton Worldwide Holdings, Inc. | — | $86K | 120.61% |
| Ross Stores, Inc. | — | $85K | 119.02% |
| Marathon Petroleum Corp. | — | $85K | 118.76% |
| Xcel Energy, Inc. | — | $84K | 117.69% |
| Cardinal Health, Inc. | — | $83K | 115.80% |
| Quanta Services, Inc. | — | $81K | 113.12% |
| Westinghouse Air Brake Technologies Corp. | — | $79K | 111.39% |
| Dover Corp. | — | $78K | 109.85% |
| CMS Energy Corp. | — | $78K | 109.50% |
| State Street Corp. | — | $75K | 105.01% |
| Entergy Corp. | — | $74K | 103.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.1M |
| 2025-12-31 | $7.0M |
| 2025-09-30 | $7.0M |
| 2025-06-30 | $6.7M |
| 2025-03-31 | $6.3M |
| 2024-12-31 | $6.7M |
| 2024-09-30 | $6.6M |