JPMorgan Fundamental Data Science Large Value ETF is a registered fund series of J.P. Morgan Exchange-Traded Fund Trust (series S000090418). Net assets $94.9M as of 2026-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $2.8M | 297.85% |
| Alphabet, Inc. | — | $2.6M | 279.02% |
| Amazon.com, Inc. | — | $2.0M | 212.65% |
| Wells Fargo & Co. | — | $2.0M | 209.21% |
| Bank of America Corp. | — | $1.9M | 198.40% |
| Berkshire Hathaway, Inc. | — | $1.8M | 192.51% |
| Philip Morris International, Inc. | — | $1.6M | 168.00% |
| RTX Corp. | — | $1.6M | 167.79% |
| ConocoPhillips | — | $1.5M | 163.02% |
| Johnson & Johnson | — | $1.5M | 158.23% |
| NextEra Energy, Inc. | — | $1.4M | 150.02% |
| Micron Technology, Inc. | — | $1.3M | 142.09% |
| Analog Devices, Inc. | — | $1.3M | 139.94% |
| Morgan Stanley | — | $1.3M | 137.29% |
| Walmart, Inc. | — | $1.3M | 135.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $94.9M |
| 2025-12-31 | $90.7M |
| 2025-09-30 | $103.5M |