JPMorgan Fundamental Data Science Small Core ETF

S000086051J.P. Morgan Exchange-Traded Fund TrustCIK 0001485894

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000251451	SCDS	LINKEDSEC_TICKER	SCDSJPMorgan Fundamental Data Science Small Cor…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $7,383,912.22
Total assets: $7,445,731.73
Total liabilities: $61,819.51
Assets invested: $0
Cash not reported in C or D: $4,295.87
Amendment: No
Accession: 0002071691-26-012753

By asset category

N-PORT Item C.4.a

ECEquity - common$7.07M95.7%

STIVShort-term investment veh…$319.8K4.3%

DEDerivative - equity$1.7K0.0%

OTHEROther; the filer describe…$174.200.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$7.08M95.7%

RFRegistered fund$319.8K4.3%

OTHEROther; the filer describe…$1.7K0.0%

By issuer category

By investment country

as filed

USUS$6.81M92.0%

KYKY$172.8K2.3%

BMBM$127.0K1.7%

CACA$69.7K0.9%

IEIE$52.5K0.7%

CWCW$45.6K0.6%

CHCH$26.9K0.4%

GBGB$25.9K0.4%

ILIL$24.7K0.3%

MHMH$23.0K0.3%

BSBS$16.8K0.2%

LULU$4.5K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.2% of reported value reaches a classification.

Equity · Information Technology(43)$1.21M16.4%

Equity · Financials(37)$1.17M15.8%

Equity · Health Care(49)$978.1K13.2%

Equity · Industrials(31)$917.6K12.4%

Equity · Consumer Discretionary(25)$712.2K9.6%

Not resolved to the master(13)$571.7K7.7%

Equity · Energy(12)$446.8K6.0%

Equity · Real Estate(13)$405.3K5.5%

Equity · Materials(11)$304.2K4.1%

Resolved, not yet classified(9)$225.3K3.0%

Equity · Utilities(6)$198.7K2.7%

Equity · Consumer Staples(6)$123.7K1.7%

Equity · Communication Services(7)$113.5K1.5%

Alternative · Digital Asset(2)$19.8K0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($7.40M), not of the fund’s net assets ($7.38M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

264 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Amalgamated Financial Corp.	AMAL	022671101 US0226711010	EC CORP	526 NS	$20.4K	0.277%	US
Transocean Ltd.	RIG	— CH0048265513	EC CORP	3,081 NS	$20.4K	0.277%	CH
Hamilton Lane, Inc. Hamilton Lane, Inc., Class A	HLNE	407497106 US4074971064	EC CORP	205 NS	$20.4K	0.276%	US
Core Scientific, Inc.	CORZ	21874A106 US21874A1060	EC CORP	1,356 NS	$20.3K	0.275%	US
Dyne Therapeutics, Inc.	DYN	26818M108 US26818M1080	EC CORP	1,117 NS	$20.3K	0.274%	US
WEX, Inc.	WEX	96208T104 US96208T1043	EC CORP	129 NS	$19.7K	0.267%	US
Tri Pointe Homes, Inc.	—	87265H109 US87265H1095	EC CORP	421 NS	$19.7K	0.266%	US
REGENXBIO, Inc.	RGNX	75901B107 US75901B1070	EC CORP	2,336 NS	$19.6K	0.265%	US
Old Second Bancorp, Inc.	OSBC	680277100 US6802771005	EC CORP	964 NS	$19.4K	0.263%	US
Lumen Technologies, Inc.	LUMN	550241103 US5502411037	EC CORP	2,785 NS	$19.4K	0.262%	US
Disc Medicine, Inc.	IRON	254604101 US2546041011	EC CORP	302 NS	$19.3K	0.262%	US
Select Water Solutions, Inc.	WTTR	81617J301 US81617J3014	EC CORP	1,252 NS	$19.2K	0.259%	US
HB Fuller Co.	FUL	359694106 US3596941068	EC CORP	302 NS	$18.6K	0.252%	US
Warrior Met Coal, Inc.	HCC	93627C101 US93627C1018	EC CORP	195 NS	$18.2K	0.246%	US
Napco Security Technologies, Inc.	NSSC	630402105 US6304021057	EC CORP	459 NS	$18.1K	0.245%	US
Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A	ANF	002896207 US0028962076	EC CORP	196 NS	$17.9K	0.243%	US
Ladder Capital Corp.	LADR	505743104 US5057431042	EC CORP	1,820 NS	$17.8K	0.241%	US
Edgewell Personal Care Co.	EPC	28035Q102 US28035Q1022	EC CORP	821 NS	$17.5K	0.237%	US
Prestige Consumer Healthcare, Inc.	PBH	74112D101 US74112D1019	EC CORP	294 NS	$17.4K	0.236%	US
Option Care Health, Inc.	OPCH	68404L201 US68404L2016	EC CORP	630 NS	$17.0K	0.230%	US
IBEX Holdings Ltd.	IBEX	— BMG4690M1010	EC CORP	627 NS	$16.8K	0.228%	BM
Axogen, Inc.	AXGN	05463X106 US05463X1063	EC CORP	507 NS	$16.8K	0.227%	US
OneSpaWorld Holdings Ltd.	OSW	— BSP736841136	EC CORP	731 NS	$16.8K	0.227%	BS
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100 US04280A1007	EC CORP	266 NS	$16.7K	0.226%	US
Freshworks, Inc. Freshworks, Inc., Class A	FRSH	358054104 US3580541049	EC CORP	2,073 NS	$16.6K	0.225%	US
UniFirst Corp.	UNF	904708104 US9047081040	EC CORP	66 NS	$16.6K	0.225%	US
DNOW, Inc.	DNOW	67011P100 US67011P1003	EC CORP	1,391 NS	$16.6K	0.224%	US
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107 US22663K1079	EC CORP	447 NS	$16.2K	0.220%	US
Utah Medical Products, Inc.	UTMD	917488108 US9174881089	EC CORP	256 NS	$15.9K	0.215%	US
Iridium Communications, Inc.	IRDM	46269C102 US46269C1027	EC CORP	570 NS	$15.8K	0.214%	US
Verra Mobility Corp.	VRRM	92511U102 US92511U1025	EC CORP	1,102 NS	$15.7K	0.213%	US
Quaker Chemical Corp.	KWR	747316107 US7473161070	EC CORP	126 NS	$15.7K	0.212%	US
Hilton Grand Vacations, Inc.	HGV	43283X105 US43283X1054	EC CORP	393 NS	$15.4K	0.208%	US
Acadian Asset Management, Inc.	AAMI	10948W103 US10948W1036	EC CORP	282 NS	$15.3K	0.208%	US
Blue Bird Corp.	BLBD	095306106 US0953061068	EC CORP	270 NS	$15.3K	0.208%	US
Shoals Technologies Group, Inc. Shoals Technologies Group, Inc., Class A	SHLS	82489W107 US82489W1071	EC CORP	2,286 NS	$15.0K	0.204%	US
QuidelOrtho Corp.	QDEL	219798105 US2197981051	EC CORP	898 NS	$14.8K	0.200%	US
Axsome Therapeutics, Inc.	AXSM	05464T104 US05464T1043	EC CORP	87 NS	$14.7K	0.199%	US
Dole plc	DOLE	— IE0003LFZ4U7	EC CORP	1,020 NS	$14.6K	0.197%	IE
EchoStar Corp. EchoStar Corp., Class A	ECHO	278768106 US2787681061	EC CORP	124 NS	$14.5K	0.197%	US
Semtech Corp.	SMTC	816850101 US8168501018	EC CORP	177 NS	$13.6K	0.184%	US
AtriCure, Inc.	ATRC	04963C209 US04963C2098	EC CORP	464 NS	$13.2K	0.179%	US
La-Z-Boy, Inc.	LZB	505336107 US5053361078	EC CORP	406 NS	$13.0K	0.177%	US
Palomar Holdings, Inc.	PLMR	69753M105 US69753M1053	EC CORP	108 NS	$12.9K	0.175%	US
Magnite, Inc.	MGNI	55955D100 US55955D1000	EC CORP	1,084 NS	$12.9K	0.174%	US
Bandwidth, Inc. Bandwidth, Inc., Class A	BAND	05988J103 US05988J1034	EC CORP	713 NS	$12.7K	0.172%	US
LiveRamp Holdings, Inc.	RAMP	53815P108 US53815P1084	EC CORP	479 NS	$12.7K	0.172%	US
LB Pharmaceuticals, Inc.	LBRX	50180M108 US50180M1080	EC CORP	515 NS	$12.7K	0.172%	US
Workiva, Inc.	WK	98139A105 US98139A1051	EC CORP	209 NS	$12.5K	0.169%	US
Penguin Solutions, Inc.	PENG	706915105 US7069151055	EC CORP	705 NS	$12.4K	0.168%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Amalgamated Financial Corp.

AMAL

022671101

US0226711010

CORP

526 NS

$20.4K

0.277%

Transocean Ltd.

RIG

—

CH0048265513

CORP

3,081 NS

$20.4K

0.277%

Hamilton Lane, Inc.

Hamilton Lane, Inc., Class A

HLNE

407497106

US4074971064

CORP

205 NS

$20.4K

0.276%

Core Scientific, Inc.

CORZ

21874A106

US21874A1060

CORP

1,356 NS

$20.3K

0.275%

Dyne Therapeutics, Inc.

DYN

26818M108

US26818M1080

CORP

1,117 NS

$20.3K

0.274%

WEX, Inc.

WEX

96208T104

US96208T1043

CORP

129 NS

$19.7K

0.267%

Tri Pointe Homes, Inc.

—

87265H109

US87265H1095

CORP

421 NS

$19.7K

0.266%

REGENXBIO, Inc.

RGNX

75901B107

US75901B1070

CORP

2,336 NS

$19.6K

0.265%

Old Second Bancorp, Inc.

OSBC

680277100

US6802771005

CORP

964 NS

$19.4K

0.263%

Lumen Technologies, Inc.

LUMN

550241103

US5502411037

CORP

2,785 NS

$19.4K

0.262%

Disc Medicine, Inc.

IRON

254604101

US2546041011

CORP

302 NS

$19.3K

0.262%

Select Water Solutions, Inc.

WTTR

81617J301

US81617J3014

CORP

1,252 NS

$19.2K

0.259%

HB Fuller Co.

FUL

359694106

US3596941068

CORP

302 NS

$18.6K

0.252%

Warrior Met Coal, Inc.

HCC

93627C101

US93627C1018

CORP

195 NS

$18.2K

0.246%

Napco Security Technologies, Inc.

NSSC

630402105

US6304021057

CORP

459 NS

$18.1K

0.245%

Abercrombie & Fitch Co.

Abercrombie & Fitch Co., Class A

ANF

002896207

US0028962076

CORP

196 NS

$17.9K

0.243%

Ladder Capital Corp.

LADR

505743104

US5057431042

CORP

1,820 NS

$17.8K

0.241%

Edgewell Personal Care Co.

EPC

28035Q102

US28035Q1022

CORP

821 NS

$17.5K

0.237%

Prestige Consumer Healthcare, Inc.

PBH

74112D101

US74112D1019

CORP

294 NS

$17.4K

0.236%

Option Care Health, Inc.

OPCH

68404L201

US68404L2016

CORP

630 NS

$17.0K

0.230%

IBEX Holdings Ltd.

IBEX

—

BMG4690M1010

CORP

627 NS

$16.8K

0.228%

Axogen, Inc.

AXGN

05463X106

US05463X1063

CORP

507 NS

$16.8K

0.227%

OneSpaWorld Holdings Ltd.

OSW

—

BSP736841136

CORP

731 NS

$16.8K

0.227%

Arrowhead Pharmaceuticals, Inc.

ARWR

04280A100

US04280A1007

CORP

266 NS

$16.7K

0.226%

Freshworks, Inc.

Freshworks, Inc., Class A

FRSH

358054104

US3580541049

CORP

2,073 NS

$16.6K

0.225%

UniFirst Corp.

UNF

904708104

US9047081040

CORP

66 NS

$16.6K

0.225%

DNOW, Inc.

DNOW

67011P100

US67011P1003

CORP

1,391 NS

$16.6K

0.224%

Crinetics Pharmaceuticals, Inc.

CRNX

22663K107

US22663K1079

CORP

447 NS

$16.2K

0.220%

Utah Medical Products, Inc.

UTMD

917488108

US9174881089

CORP

256 NS

$15.9K

0.215%

Iridium Communications, Inc.

IRDM

46269C102

US46269C1027

CORP

570 NS

$15.8K

0.214%

Verra Mobility Corp.

VRRM

92511U102

US92511U1025

CORP

1,102 NS

$15.7K

0.213%

Quaker Chemical Corp.

KWR

747316107

US7473161070

CORP

126 NS

$15.7K

0.212%

Hilton Grand Vacations, Inc.

HGV

43283X105

US43283X1054

CORP

393 NS

$15.4K

0.208%

Acadian Asset Management, Inc.

AAMI

10948W103

US10948W1036

CORP

282 NS

$15.3K

0.208%

Blue Bird Corp.

BLBD

095306106

US0953061068

CORP

270 NS

$15.3K

0.208%

Shoals Technologies Group, Inc.

Shoals Technologies Group, Inc., Class A

SHLS

82489W107

US82489W1071

CORP

2,286 NS

$15.0K

0.204%

QuidelOrtho Corp.

QDEL

219798105

US2197981051

CORP

898 NS

$14.8K

0.200%

Axsome Therapeutics, Inc.

AXSM

05464T104

US05464T1043

CORP

87 NS

$14.7K

0.199%

Dole plc

DOLE

—

IE0003LFZ4U7

CORP

1,020 NS

$14.6K

0.197%

EchoStar Corp.

EchoStar Corp., Class A

ECHO

278768106

US2787681061

CORP

124 NS

$14.5K

0.197%

Semtech Corp.

SMTC

816850101

US8168501018

CORP

177 NS

$13.6K

0.184%

AtriCure, Inc.

ATRC

04963C209

US04963C2098

CORP

464 NS

$13.2K

0.179%

La-Z-Boy, Inc.

LZB

505336107

US5053361078

CORP

406 NS

$13.0K

0.177%

Palomar Holdings, Inc.

PLMR

69753M105

US69753M1053

CORP

108 NS

$12.9K

0.175%

Magnite, Inc.

MGNI

55955D100

US55955D1000

CORP

1,084 NS

$12.9K

0.174%

Bandwidth, Inc.

Bandwidth, Inc., Class A

BAND

05988J103

US05988J1034

CORP

713 NS

$12.7K

0.172%

LiveRamp Holdings, Inc.

RAMP

53815P108

US53815P1084

CORP

479 NS

$12.7K

0.172%

LB Pharmaceuticals, Inc.

LBRX

50180M108

US50180M1080

CORP

515 NS

$12.7K

0.172%

Workiva, Inc.

98139A105

US98139A1051

CORP

209 NS

$12.5K

0.169%

Penguin Solutions, Inc.

PENG

706915105

US7069151055

CORP

705 NS

$12.4K

0.168%