JPMorgan Fundamental Data Science Small Core ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000086051). Net assets $7.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $261K | 354.04% |
| Fabrinet | — | $114K | 153.97% |
| Bloom Energy Corp. | — | $93K | 125.69% |
| Vicor Corp. | — | $81K | 109.89% |
| Modine Manufacturing Co. | — | $74K | 99.79% |
| DigitalOcean Holdings, Inc. | — | $71K | 96.07% |
| Nextpower, Inc. | — | $71K | 95.83% |
| TTM Technologies, Inc. | — | $71K | 95.79% |
| AZZ, Inc. | — | $69K | 93.71% |
| WSFS Financial Corp. | — | $67K | 90.87% |
| Ryman Hospitality Properties, Inc. | — | $67K | 90.22% |
| Monarch Casino & Resort, Inc. | — | $61K | 82.86% |
| Moog, Inc. | — | $61K | 82.04% |
| First Interstate BancSystem, Inc. | — | $59K | 80.43% |
| Primoris Services Corp. | — | $59K | 80.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.4M |
| 2025-12-31 | $7.2M |
| 2025-09-30 | $7.1M |
| 2025-06-30 | $6.5M |
| 2025-03-31 | $6.0M |
| 2024-12-31 | $6.6M |
| 2024-09-30 | $6.0M |