Titelia

Holdings of JPMorgan Fundamental Data Science Small Core ETF

J.P. Morgan Exchange-Traded Fund Trust · 259 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.4M $ · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Energy 0.6 %
  • Unattributed 99.4 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.0 %
  • KY 1.6 %
  • BM 1.1 %
  • CA 0.9 %
  • IE 0.7 %
  • MH 0.3 %
  • BS 0.2 %
  • CH 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2486.7M $95.02 %
KY1113.7K $1.61 %
BM379.1K $1.12 %
CA260.5K $0.86 %
IE252.5K $0.74 %
MH123K $0.33 %
BS116.8K $0.24 %
CH16.5K $0.09 %

Positions

CompanySharesValueWeight
Fabrinet 218113.7K $1.54 %
Bloom Energy Corp 68592.8K $1.26 %
Vicor Corp 50481.1K $1.10 %
Modine Manufacturing Co 34073.7K $1.00 %
DigitalOcean Holdings Inc 82770.9K $0.96 %
Nextpower Inc 58770.8K $0.96 %
TTM Technologies Inc 72670.7K $0.96 %
AZZ Inc 55369.2K $0.94 %
WSFS Financial Corp 1,02567.1K $0.91 %
Ryman Hospitality Properties Inc 72266.6K $0.90 %
Monarch Casino & Resort Inc 64061.2K $0.83 %
Moog Inc 20760.6K $0.82 %
First Interstate BancSystem Inc 1,77859.4K $0.80 %
Primoris Services Corp 41459.2K $0.80 %
Credo Technology Group Holding Ltd 63059.1K $0.80 %
Kite Realty Group Trust 2,36758.1K $0.79 %
BankUnited Inc 1,27457.5K $0.78 %
First Financial Bancorp 2,03956.8K $0.77 %
Rush Enterprises Inc 85556.5K $0.77 %
LCI Industries 45455.8K $0.76 %
Portland General Electric Co 1,05355.6K $0.75 %
MYR Group Inc 19354.5K $0.74 %
Atmus Filtration Technologies Inc 95254K $0.73 %
TriCo Bancshares 1,13353.9K $0.73 %
Rambus Inc 62453.7K $0.73 %
SM Energy Co 1,72153.7K $0.73 %
Chefs' Warehouse Inc/The 88552.6K $0.71 %
Xenon Pharmaceuticals Inc 90152.4K $0.71 %
Chesapeake Utilities Corp 41252.1K $0.71 %
Radian Group Inc 1,53350.7K $0.69 %
Life Time Group Holdings Inc 1,87750.6K $0.68 %
Knowles Corp 1,96650.5K $0.68 %
First Merchants Corp 1,29350.1K $0.68 %
Watts Water Technologies Inc 17149.6K $0.67 %
Perimeter Solutions Inc 2,02749.5K $0.67 %
Mueller Industries Inc 41646.1K $0.62 %
SLB Ltd 88845.6K $0.62 %
City Holding Co 38145.5K $0.62 %
Plexus Corp 22044.6K $0.60 %
Clear Secure Inc 92044.5K $0.60 %
Protagonist Therapeutics Inc 41643.8K $0.59 %
Clearwater Analytics Holdings Inc 1,84143.5K $0.59 %
Amicus Therapeutics Inc 2,99443.3K $0.59 %
Group 1 Automotive Inc 13043K $0.58 %
Balchem Corp 25342.9K $0.58 %
Graham Holdings Co 4042.3K $0.57 %
Twist Bioscience Corp 88842.2K $0.57 %
HealthEquity Inc 50342K $0.57 %
CNX Resources Corp 1,08341.7K $0.57 %
ICU Medical Inc 32341.7K $0.57 %
Visteon Corp 45441.4K $0.56 %
EnerSys 23741.2K $0.56 %
Kontoor Brands Inc 58541.1K $0.56 %
M/I Homes Inc 33340.8K $0.55 %
Douglas Dynamics Inc 96340.5K $0.55 %
Coeur Mining Inc 2,14140.2K $0.54 %
Enova International Inc 29439.9K $0.54 %
CareTrust REIT Inc 1,08639.8K $0.54 %
SPX Technologies Inc 19839.6K $0.54 %
Vaxcyte Inc 67739.3K $0.53 %
McGrath RentCorp 35639.3K $0.53 %
Sterling Infrastructure Inc 9639.1K $0.53 %
Mirum Pharmaceuticals Inc 41838.6K $0.52 %
Liberty Energy Inc 1,32338.1K $0.52 %
Alkermes PLC 1,07237.9K $0.51 %
COPT Defense Properties 1,23537.8K $0.51 %
Concentra Group Holdings Parent Inc 1,73937.3K $0.51 %
Cactus Inc 78437.1K $0.50 %
Rhythm Pharmaceuticals Inc 42436.9K $0.50 %
V2X Inc 53836.9K $0.50 %
Power Integrations Inc 71936.8K $0.50 %
Camden National Corp 77436.7K $0.50 %
Apogee Therapeutics Inc 43336.4K $0.49 %
Donnelley Financial Solutions Inc 76436K $0.49 %
Driven Brands Holdings Inc 2,84135.8K $0.49 %
Bank of NT Butterfield & Son Ltd/The 66635K $0.47 %
Sabra Health Care REIT Inc 1,81534.9K $0.47 %
Hillman Solutions Corp 4,16334.6K $0.47 %
Provident Financial Services Inc 1,63234.5K $0.47 %
Synaptics Inc 49234.5K $0.47 %
Magnolia Oil & Gas Corp 1,08234.2K $0.46 %
Heritage Commerce Corp 2,72634K $0.46 %
QCR Holdings Inc 39433.7K $0.46 %
BlackLine Inc 90833.6K $0.46 %
Marten Transport Ltd 2,55033.5K $0.45 %
IRhythm Holdings Inc 28233.3K $0.45 %
BancFirst Corp 30132.7K $0.44 %
Kodiak Gas Services Inc 55532.4K $0.44 %
Innospec Inc 43031.4K $0.43 %
Insmed Inc 19231.4K $0.43 %
Applied Industrial Technologies Inc 11831.3K $0.42 %
Qualys Inc 35631.3K $0.42 %
John Wiley & Sons Inc 81831.2K $0.42 %
Cushman & Wakefield Ltd 2,54031.1K $0.42 %
StoneX Group Inc 37930.6K $0.41 %
ABM Industries Inc 79330.5K $0.41 %
Arcellx Inc 26530.4K $0.41 %
Virtus Investment Partners Inc 22630.4K $0.41 %
Nuvalent Inc 29029.7K $0.40 %
Enact Holdings Inc 72829.7K $0.40 %
Halozyme Therapeutics Inc 44728.9K $0.39 %
Simmons First National Corp 1,48228.8K $0.39 %
ScanSource Inc 79428.8K $0.39 %
ONE Gas Inc 33428.8K $0.39 %
Kadant Inc 9728.4K $0.38 %
Essential Properties Realty Trust Inc 92328K $0.38 %
ExlService Holdings Inc 90127.4K $0.37 %
Southwest Gas Holdings Inc 31227.1K $0.37 %
Spectrum Brands Holdings Inc 36526.9K $0.36 %
Unitil Corp 51026.6K $0.36 %
Sanmina Corp 20526.6K $0.36 %
Badger Meter Inc 17426.5K $0.36 %
Thermon Group Holdings Inc 51626K $0.35 %
LivaNova PLC 40825.9K $0.35 %
Hawkins Inc 16825.8K $0.35 %
Enterprise Financial Services Corp 47425.6K $0.35 %
Jackson Financial Inc 24225.6K $0.35 %
VSE Corp 13825.4K $0.34 %
Terreno Realty Corp 41425.4K $0.34 %
Griffon Corp 34224.9K $0.34 %
Steven Madden Ltd 73224.8K $0.34 %
Inmode Ltd 1,80624.7K $0.33 %
SkyWest Inc 26724.5K $0.33 %
Selective Insurance Group Inc 31824K $0.32 %
Safety Insurance Group Inc 32923.9K $0.32 %
Revolution Medicines Inc 24523.8K $0.32 %
Sionna Therapeutics Inc 58423.4K $0.32 %
Terns Pharmaceuticals Inc 44323.4K $0.32 %
Independent Bank Corp/MI 70123.3K $0.32 %
Cargurus Inc 68523.3K $0.32 %
International Seaways Inc 31623K $0.31 %
Teekay Tankers Ltd 31423K $0.31 %
Pathward Financial Inc 25823K $0.31 %
AeroVironment Inc 12522.9K $0.31 %
Centerspace 39422.6K $0.31 %
Utz Brands Inc 2,78222K $0.30 %
Urban Outfitters Inc 34722K $0.30 %
IAC Inc 54821.9K $0.30 %
OceanFirst Financial Corp 1,21321.9K $0.30 %
First Advantage Corp 1,85121.8K $0.29 %
Vishay Intertechnology Inc 1,18221.3K $0.29 %
Sonos Inc 1,58121.2K $0.29 %
Liberty Latin America Ltd 2,39221.1K $0.29 %
Moelis & Co 36821K $0.28 %
Remitly Global Inc 1,33821K $0.28 %
Sunstone Hotel Investors Inc 2,30820.8K $0.28 %
Cytokinetics Inc 31520.8K $0.28 %
Warby Parker Inc 97520.5K $0.28 %
Amalgamated Financial Corp 52620.4K $0.28 %
Transocean Ltd 3,08120.4K $0.28 %
Hamilton Lane Inc 20520.4K $0.28 %
Core Scientific Inc 1,35620.3K $0.27 %
Dyne Therapeutics Inc 1,11720.3K $0.27 %
WEX Inc 12919.7K $0.27 %
Tri Pointe Homes Inc 42119.7K $0.27 %
REGENXBIO Inc 2,33619.6K $0.27 %
Old Second Bancorp Inc 96419.4K $0.26 %
Lumen Technologies Inc 2,78519.4K $0.26 %
Disc Medicine Inc 30219.3K $0.26 %
Select Water Solutions Inc 1,25219.2K $0.26 %
HB Fuller Co 30218.6K $0.25 %
Warrior Met Coal Inc 19518.2K $0.25 %
Napco Security Technologies Inc 45918.1K $0.24 %
Abercrombie & Fitch Co 19617.9K $0.24 %
Ladder Capital Corp 1,82017.8K $0.24 %
Edgewell Personal Care Co 82117.5K $0.24 %
Prestige Consumer Healthcare Inc 29417.4K $0.24 %
Option Care Health Inc 63017K $0.23 %
IBEX Holdings Ltd 62716.8K $0.23 %
Axogen Inc 50716.8K $0.23 %
OneSpaWorld Holdings Ltd 73116.8K $0.23 %
Arrowhead Pharmaceuticals Inc 26616.7K $0.23 %
Freshworks Inc 2,07316.6K $0.23 %
UniFirst Corp/MA 6616.6K $0.22 %
DNOW Inc 1,39116.6K $0.22 %
Crinetics Pharmaceuticals Inc 44716.2K $0.22 %
Utah Medical Products Inc 25615.9K $0.21 %
Iridium Communications Inc 57015.8K $0.21 %
Verra Mobility Corp 1,10215.7K $0.21 %
Quaker Chemical Corp 12615.7K $0.21 %
Hilton Grand Vacations Inc 39315.4K $0.21 %
Acadian Asset Management Inc 28215.3K $0.21 %
Blue Bird Corp 27015.3K $0.21 %
Shoals Technologies Group Inc 2,28615K $0.20 %
QuidelOrtho Corp 89814.8K $0.20 %
Axsome Therapeutics Inc 8714.7K $0.20 %
Dole PLC 1,02014.6K $0.20 %
EchoStar Corp 12414.5K $0.20 %
Semtech Corp 17713.6K $0.18 %
AtriCure Inc 46413.2K $0.18 %
La-Z-Boy Inc 40613K $0.18 %
Palomar Holdings Inc 10812.9K $0.17 %
Magnite Inc 1,08412.9K $0.17 %
Bandwidth Inc 71312.7K $0.17 %
LiveRamp Holdings Inc 47912.7K $0.17 %
LB Pharmaceuticals Inc 51512.7K $0.17 %
Workiva Inc 20912.5K $0.17 %
Penguin Solutions Inc 70512.4K $0.17 %
Byline Bancorp Inc 39312.4K $0.17 %
Hut 8 Corp 26312.3K $0.17 %
Bridgebio Pharma Inc 16612.3K $0.17 %
Peabody Energy Corp 37412.3K $0.17 %
Arhaus Inc 1,81512.3K $0.17 %
Xenia Hotels & Resorts Inc 81412.1K $0.16 %
Core Natural Resources Inc 11411.9K $0.16 %
Ooma Inc 80711.7K $0.16 %
IonQ Inc 40211.6K $0.16 %
Business First Bancshares Inc 42311.4K $0.15 %
Commercial Metals Co 18611.4K $0.15 %
Oscar Health Inc 98911.3K $0.15 %
ACM Research Inc 28111.1K $0.15 %
Barrett Business Services Inc 37811K $0.15 %
MediaAlpha Inc 1,15310.7K $0.15 %
Atkore Inc 18210.7K $0.15 %
Amneal Pharmaceuticals Inc 86010.7K $0.14 %
Savers Value Village Inc 1,42510.6K $0.14 %
Sprouts Farmers Market Inc 13710.6K $0.14 %
RLJ Lodging Trust 1,37810.2K $0.14 %
AvePoint Inc 1,06910.2K $0.14 %
Kratos Defense & Security Solutions, Inc. 14410.2K $0.14 %
PACS Group Inc 31410.1K $0.14 %
Applied Digital Corp 4149.8K $0.13 %
Zeta Global Holdings Corp 6129.7K $0.13 %
Janus International Group Inc 1,7919.2K $0.12 %
Adaptive Biotechnologies Corp 6649.2K $0.12 %
Lionsgate Studios Corp 9569.2K $0.12 %
Braze Inc 3879.1K $0.12 %
Accel Entertainment Inc 8008.7K $0.12 %
Upstart Holdings Inc 3368.6K $0.12 %
Oklo Inc 1738.6K $0.12 %
PROCEPT BIOROBOTICS CORP 3368.4K $0.11 %
Omnicell Inc 2498.3K $0.11 %
Aurinia Pharmaceuticals Inc 5488.1K $0.11 %
Viking Therapeutics Inc 2468K $0.11 %
Hims & Hers Health Inc 3858K $0.11 %
Green Brick Partners Inc 1248K $0.11 %
Riot Platforms Inc 6027.4K $0.10 %
TG Therapeutics Inc 2187.2K $0.10 %
First Watch Restaurant Group Inc 6777.1K $0.10 %
ANI Pharmaceuticals Inc 927.1K $0.10 %
Guardant Health Inc 767K $0.10 %
Inogen Inc 1,1186.9K $0.09 %
Vertex Inc 5626.7K $0.09 %
CRISPR Therapeutics AG 1366.5K $0.09 %
Vital Farms Inc 4536.4K $0.09 %
Lantheus Holdings Inc 785.9K $0.08 %
CryoPort Inc 7135.9K $0.08 %
Petco Health & Wellness Co Inc 2,0805.8K $0.08 %
Rigetti Computing Inc 3735.2K $0.07 %
Orion SA 6894.5K $0.06 %
Unisys Corp 2,0974.3K $0.06 %
Bloomin' Brands Inc 7694.2K $0.06 %
D-Wave Quantum Inc 2824.1K $0.06 %
Evolent Health Inc 1,6533.8K $0.05 %
Joby Aviation Inc 4503.7K $0.05 %
Conduent Inc 2,8963.7K $0.05 %
Angi Inc 3412.3K $0.03 %
Health Catalyst Inc 1,6292.1K $0.03 %
Thryv Holdings Inc 5871.6K $0.02 %