FundWatcher
LCDS
JPMorgan Fundamental Data Science Large Core ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 0 80,418 80,418 0.57% $80.43K
GE VERNOVA LLC 0 66 66 0.41% $57.61K
VULCAN MATERIALS CO 0 198 198 0.38% $53.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 72,184 0 -72,184 0.00% -$72.18K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 71,337 0 -71,337 0.00% -$71.34K
MARTIN MAR MTLS 61 0 -61 0.00% -$37.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 6,584 6,659 75 8.25% -$66.59K
ALPHABET INC CL A 2,256 2,313 57 4.72% -$41.00K
AT&T INC 3,062 3,273 211 0.67% $18.82K
DUPONT DE NEMOURS INC 579 738 159 0.24% $10.52K
LINDE PLC 38 61 23 0.21% $14.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 705 696 -9 2.83% -$67.16K
MICRON TECHNOLOGY INC 722 529 -193 1.27% -$27.35K
HOWMET AEROSPACE INC 715 615 -100 1.01% -$4.86K
COMCAST CORP CL A 2,933 2,746 -187 0.56% -$8.83K
AXALTA COATING SYSTEMS LTD 1,805 1,585 -220 0.31% -$14.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 3,694 3,694 0 6.66% -$66.75K
MICROSOFT CORP 2,191 2,191 0 5.76% -$248.57K
AMAZON.COM INC 2,773 2,773 0 4.10% -$62.53K
BROADCOM INC 1,099 1,099 0 2.42% -$40.21K
WELLS FARGO & CO 4,146 4,146 0 2.34% -$56.34K
EXXON MOBIL CORP 1,903 1,903 0 2.29% $93.86K
MASTERCARD INC CL A 487 487 0 1.73% -$34.68K
TESLA INC 586 586 0 1.55% -$45.69K
ABBVIE INC 926 926 0 1.43% -$10.19K
LILLY ELI and CO 195 195 0 1.27% -$30.21K
BANK OF AMERICA CORPORATION 3,673 3,673 0 1.27% -$22.96K
PHILIP MORRIS INTL INC 1,079 1,079 0 1.27% $5.33K
CSX CORP 4,040 4,040 0 1.18% $19.39K
SEAGATE TECHNOLOGY HOLDINGS PLC 400 400 0 1.11% $46.55K
RTX CORP 809 809 0 1.11% $7.69K
BRISTOL-MYERS SQUIBB CO 2,534 2,534 0 1.09% $17.00K
AMERICAN EXPRESS CO 506 506 0 1.09% -$34.14K
CONOCOPHILLIPS 1,152 1,152 0 1.08% $44.23K
LOWES COS INC 626 626 0 1.05% -$3.05K
NORTHROP GRUMMAN CORP 210 210 0 1.02% $23.53K
EOG RESOURCES INC 980 980 0 1.01% $38.77K
LAM RESEARCH CORP 647 647 0 0.98% $27.48K
SOUTHERN CO 1,262 1,262 0 0.86% $11.76K
MCDONALDS CORP 383 383 0 0.85% $1.98K
STRYKER CORP 349 349 0 0.81% -$7.99K
TRANE TECHNOLOGIES PLC 275 275 0 0.81% $7.57K
NEXTERA ENERGY INC 1,224 1,224 0 0.81% $15.42K
BERKSHIRE HATH-B 233 233 0 0.79% -$5.46K
THERMO FISHER SCIENTIFIC INC 225 225 0 0.79% -$19.78K
SCHWAB CHARLES CORP 1,172 1,172 0 0.78% -$6.95K
UNITEDHEALTH GRP 392 392 0 0.75% -$23.33K
REGENERON PHARMACEUTICALS INC 135 135 0 0.74% $104
MORGAN STANLEY 632 632 0 0.74% -$8.19K
MONDELEZ INTL INC 1,802 1,802 0 0.74% $6.87K
PROGRESSIVE CORP OHIO 509 509 0 0.72% -$15.01K
CME GROUP INC CL A 339 339 0 0.71% $7.55K
AMERIPRISE FINANCIAL INC 223 223 0 0.70% -$10.24K
DEERE & CO 172 172 0 0.69% $16.81K
3M CO 661 661 0 0.68% -$9.83K
DOVER CORP 453 453 0 0.67% $5.98K
WALT DISNEY CO/T 973 973 0 0.67% -$16.92K
ENTERGY CORP 815 815 0 0.65% $16.24K
MEDTRONIC PLC 1,055 1,055 0 0.65% -$9.93K
AMPHENOL CORPORATION CL A 719 719 0 0.64% -$6.32K
TJX COS INC 568 568 0 0.64% $3.46K
HILTON WORLDWIDE HOLDINGS INC 297 297 0 0.64% $5.00K
EATON CORP PLC 252 252 0 0.64% $9.87K
PROLOGIS INC REIT 679 679 0 0.64% $3.07K
DIGITAL REALTY TRUST INC 487 487 0 0.62% $12.42K
CMS ENERGY CORP 1,098 1,098 0 0.60% $8.40K
PEPSICO INC 540 540 0 0.60% $6.36K
ANALOG DEVICES INC 263 263 0 0.59% $12.35K
NXP SEMICONDUCTORS NV 402 402 0 0.56% -$8.12K
WALMART INC 606 606 0 0.53% $7.80K
AUTOZONE INC 22 22 0 0.53% -$302
INTUIT INC 166 166 0 0.51% -$38.19K
HEWLETT PACKARD ENTERPRISE CO 2,923 2,923 0 0.49% -$614
SALESFORCE INC 354 354 0 0.47% -$27.70K
PERFORMANCE FOOD GROUP CO 716 716 0 0.44% -$3.05K
ASML HOLDING-NY 46 46 0 0.43% $11.54K
THE CIGNA GROUP 219 219 0 0.41% -$1.86K
STATE STREET CORP 438 438 0 0.39% -$1.07K
JOHNSON&JOHNSON 226 226 0 0.39% $8.47K
VERTEX PHARMACEUTICALS INC 123 123 0 0.39% -$839
VENTAS INC REIT 670 670 0 0.39% $2.95K
METLIFE INC 767 767 0 0.39% -$6.30K
EDWARDS LIFESCIENCES CORP 660 660 0 0.38% -$3.41K
BJS WHSL CLUB HLDGS INC 529 529 0 0.37% $4.44K
SERVICENOW INC 485 485 0 0.36% -$23.59K
ELANCO ANIMAL HEALTH INC 2,109 2,109 0 0.36% $2.74K
COCA-COLA CO/THE 656 656 0 0.35% $4.03K
BLACKSTONE INC 433 433 0 0.35% -$16.95K
COGNIZANT TECH SOLUTIONS CL A 807 807 0 0.35% -$17.47K
NETFLIX INC 510 510 0 0.35% $1.22K
COSTCO WHOLESALE CORP 48 48 0 0.34% $6.44K
UNITED PARCEL SERVICE INC CL B 482 482 0 0.34% -$390
FIRST CITIZENS BANCSHARES INC CL A 24 24 0 0.32% -$6.28K
LEIDOS HOLDINGS INC 284 284 0 0.31% -$7.07K
TEXTRON INC 476 476 0 0.30% $186
ORACLE CORP 268 268 0 0.28% -$12.81K
PALANTIR TECHNOLOGIES INC 265 265 0 0.28% -$8.34K
CHIPOTLE MEXICAN GRILL INC 1,194 1,194 0 0.27% -$5.96K
PROCTER & GAMBLE 264 264 0 0.27% $298
ADV MICRO DEVICE 187 187 0 0.27% -$2.01K
ARTHUR J GALLAGHAR AND CO 166 166 0 0.26% -$7.01K
QNITY ELECTRONICS INC 289 289 0 0.24% $9.75K
CORPAY INC 110 110 0 0.23% -$1.09K
CADENCE DESIGN SYSTEMS INC 113 113 0 0.22% -$3.92K
FIDELITY NATL INFORM SVCS INC 653 653 0 0.22% -$12.77K
SPOTIFY TECHNOLOGY SA 55 55 0 0.19% -$5.27K
ARISTA NETWORKS INC 216 216 0 0.19% -$1.78K
AUTODESK INC 109 109 0 0.19% -$6.17K
MOTOROLA SOLUTIONS INC 56 56 0 0.17% $2.84K
ROPER TECHNOLOGIES INC 59 59 0 0.15% -$5.38K
APTIV PLC 262 262 0 0.13% -$1.74K
APPLOVIN CORP 38 38 0 0.11% -$10.48K
VISTRA CORP 82 82 0 0.09% -$902

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