FundWatcher
MCDS
JPMorgan Fundamental Data Science Mid 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 0 292,909 292,909 4.12% $292.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 280,381 0 -280,381 0.00% -$280.38K
CONFLUENT INC-A 430 0 -430 0.00% -$13.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HILTON WORLDWIDE HOLDINGS INC 270 283 13 1.21% $8.50K
MARATHON PETROLEUM CORP 326 347 21 1.19% $31.71K
VERTIV HOLDINGS CO 138 245 107 0.86% $39.03K
ROYAL CARIBBEAN CRUISES LTD 152 169 17 0.65% $4.11K
GE HEALTHCARE TECHNOLOGIES INC WI 467 521 54 0.52% -$1.22K
CORNING INC 192 231 39 0.44% $14.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUANTA SVCS INC 153 147 -6 1.13% $16.13K
TECHNIPFMC PLC 1,032 957 -75 0.93% $20.17K
TD SYNNEX CORP 329 295 -34 0.70% $344
EXPEDIA INC 223 163 -60 0.53% -$25.54K
HUBBELL INC 88 51 -37 0.35% -$14.05K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 140,936 19,384 -121,552 0.27% -$121.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESTERN DIGITAL CORP 426 426 0 1.62% $41.84K
HOWMET AEROSPACE INC 481 481 0 1.56% $12.24K
TERADYNE INC 332 332 0 1.38% $34.16K
ROSS STORES INC 392 392 0 1.19% $14.30K
XCEL ENERGY INC 1,057 1,057 0 1.18% $5.90K
CARDINAL HEALTH INC 391 391 0 1.16% $2.27K
WESTINGHOUSE AIR BRAKE TECH CORP 318 318 0 1.12% $11.59K
DOVER CORP 376 376 0 1.10% $4.97K
CMS ENERGY CORP 1,007 1,007 0 1.10% $7.70K
STATE STREET CORP 592 592 0 1.05% -$1.45K
ENTERGY CORP 656 656 0 1.04% $13.07K
M&T BANK CORP 348 348 0 1.01% $1.82K
ARCH CAPITAL GROUP LTD 727 727 0 0.98% $51
LOEWS CORP 648 648 0 0.97% $927
CHENIERE ENERGY INC 241 241 0 0.96% $21.54K
HARTFORD INSURANCE GROUP INC/THE 489 489 0 0.93% -$1.26K
RAYMOND JAMES FINANCIAL INC. 443 443 0 0.90% -$7.00K
AMETEK INC NEW 295 295 0 0.89% $2.67K
AMEREN CORP 572 572 0 0.88% $5.75K
HUNT J B TRANSPORT SERVICES IN 295 295 0 0.88% $5.18K
QUEST DIAGNOSTICS INC 316 316 0 0.87% $7.09K
DIAMONDBACK ENERGY INC 312 312 0 0.87% $14.81K
JAZZ PHARMA PLC 321 321 0 0.85% $6.12K
MARTIN MAR MTLS 101 101 0 0.84% -$3.43K
DELTA AIR LI 877 877 0 0.82% -$2.56K
NORTHERN TRUST CORP 415 415 0 0.81% $1.24K
NATERA INC 287 287 0 0.81% -$8.35K
WARNER BROS DISCOVERY INC 2,086 2,086 0 0.80% -$2.84K
COTERRA ENERGY INC 1,617 1,617 0 0.80% $14.26K
VENTAS INC REIT 687 687 0 0.79% $3.02K
PERFORMANCE FOOD GROUP CO 655 655 0 0.79% -$2.79K
DARDEN RESTAURANTS INC 286 286 0 0.79% $3.44K
CBRE GROUP INC - CL A 408 408 0 0.78% -$10.33K
REGENCY CENTERS CORP REIT 726 726 0 0.77% $4.81K
ALCOA CORP 814 814 0 0.76% $10.74K
WEC ENERGY GROUP INC 458 458 0 0.75% $4.72K
YUM! BRANDS INC 341 341 0 0.75% $1.43K
FIRST HORIZON CORP 2,316 2,316 0 0.74% -$2.64K
GARMIN LTD 226 226 0 0.74% $6.59K
BURLINGTON STORES INC 158 158 0 0.72% $5.77K
BJS WHSL CLUB HLDGS INC 521 521 0 0.72% $4.37K
RALPH LAUREN CORP 147 147 0 0.71% -$1.41K
SS&C TECHNOLOGIE 748 748 0 0.71% -$14.85K
HEWLETT PACKARD ENTERPRISE CO 2,095 2,095 0 0.70% -$440
COMFORT SYSTEMS USA INC 36 36 0 0.70% $16.05K
REGIONS FINANCIAL CORP 1,893 1,893 0 0.69% -$1.86K
HEICO CORP CL A 232 232 0 0.69% -$9.59K
CIENA CORP 124 124 0 0.68% $19.14K
BAKER HUGHES CO 787 787 0 0.68% $12.21K
US FOODS HOLDING CORP 517 517 0 0.67% $8.73K
TELEDYNE TECHNOLOGIES INC 76 76 0 0.65% $7.17K
NISOURCE INC 978 978 0 0.64% $4.79K
PACKAGING CORP OF AMERICA 215 215 0 0.64% $1.29K
WILLIAMS COS INC 623 623 0 0.64% $7.89K
VISTRA CORP 295 295 0 0.62% -$3.24K
MSCI INC 82 82 0 0.62% -$2.85K
FIDELITY NATL INFORM SVCS INC 938 938 0 0.62% -$18.34K
ALNYLAM PHARMACEUTICALS INC 132 132 0 0.61% -$8.81K
WW GRAINGER INC 40 40 0 0.61% $3.27K
METTLER-TOLEDO INTL INC 34 34 0 0.60% -$4.52K
HERSHEY CO/THE 205 205 0 0.60% $5.31K
HOST HOTELS & RE 2,215 2,215 0 0.60% $3.17K
ENTEGRIS INC 350 350 0 0.58% $11.55K
EASTGROUP PROP 218 218 0 0.57% $1.52K
DT MIDSTREAM INC 299 299 0 0.57% $4.48K
ENCOMPASS HEALTH CORP 415 415 0 0.56% -$3.91K
AVALONBAY COMMUNITIES INC REIT 245 245 0 0.56% -$4.40K
IDEX CORPORATION 210 210 0 0.56% $2.44K
IQVIA HOLDINGS INC 232 232 0 0.56% -$12.73K
ON SEMICONDUCTOR CORP 635 635 0 0.55% $4.93K
SBA COMMUNICATIONS CORP 226 226 0 0.55% -$4.82K
COGNIZANT TECH SOLUTIONS CL A 631 631 0 0.54% -$13.66K
CUBESMART 1,054 1,054 0 0.54% $632
TOLL BROTHERS INC 280 280 0 0.54% $350
CAPITAL ONE FINANCIAL CORP 203 203 0 0.52% -$12.17K
SAIA INC 104 104 0 0.51% $2.58K
TAKE-TWO INTERACTV SOFTWR INC 184 184 0 0.51% -$10.77K
ELEMENT SOLUTIONS INC 1,048 1,048 0 0.50% $9.59K
BALL CORP 598 598 0 0.50% $3.67K
EQT CORPORATION 553 553 0 0.49% $5.55K
TEXTRON INC 395 395 0 0.49% $154
VERALTO CORP 388 388 0 0.48% -$4.41K
CHEMOURS CO/ THE 1,553 1,553 0 0.48% $15.90K
FIRST CITIZENS BANCSHARES INC CL A 18 18 0 0.48% -$4.71K
BEST BUY CO INC 523 523 0 0.47% -$1.43K
MICROCHIP TECHNOLOGY 504 504 0 0.46% $449
AXALTA COATING SYSTEMS LTD 1,167 1,167 0 0.45% -$5.38K
WEYERHAEUSER CO 1,297 1,297 0 0.45% $960
CARVANA CO CL A 100 100 0 0.44% -$10.76K
CORE & MAIN IN-A 632 632 0 0.44% -$1.62K
LEIDOS HOLDINGS INC 199 199 0 0.43% -$4.95K
ARES MANAGEMENT CORP CL A 281 281 0 0.43% -$14.76K
ACUITY INC 108 108 0 0.43% -$8.62K
APTARGROUP INC 238 238 0 0.42% $966
CARLISLE COS INC 89 89 0 0.42% $1.22K
WEST PHARMACEUTICAL SVCS INC 117 117 0 0.41% -$2.87K
EAGLE MATERIALS INC 150 150 0 0.40% -$2.58K
POST HOLDINGS INC 286 286 0 0.40% -$54
MGIC INVT CORP 1,061 1,061 0 0.39% -$3.15K
HUMANA INC 159 159 0 0.39% -$13.16K
MID AMERICA APT CMNTY INC 221 221 0 0.38% -$3.71K
ZEBRA TECHNOLOGIES CORP CL A 125 125 0 0.37% -$4.22K
AGCO CORP 225 225 0 0.37% $2.60K
TYSON FOODS INC CL A 403 403 0 0.36% $2.20K
LKQ CORP 862 862 0 0.36% -$715
GENERAL MILLS INC 673 673 0 0.35% -$6.25K
ITT INC 131 131 0 0.35% $2.23K
ZIMMER BIOMET HO 275 275 0 0.35% $138
FORTUNE BRANDS INNOVATIONS INC 622 622 0 0.34% -$6.87K
L3HARRIS TECHNOLOGIES INC 70 70 0 0.34% $3.61K
HEALTHPEAK PROPERTIES INC 1,441 1,441 0 0.33% $504
CORPAY INC 80 80 0 0.33% -$795
DATADOG INC CL A 194 194 0 0.32% -$3.48K
TWILIO INC CLASS A 182 182 0 0.32% -$2.99K
LPL FINL HLDGS INC 74 74 0 0.31% -$4.17K
RLI CORP 390 390 0 0.31% -$2.71K
LINCOLN ELECTRIC HLDGS INC 89 89 0 0.31% $840
VEEVA SYSTEMS-A 125 125 0 0.31% -$5.95K
TYLER TECHNOLOGIES INC 64 64 0 0.31% -$7.14K
ARTHUR J GALLAGHAR AND CO 100 100 0 0.30% -$4.22K
DIGITAL REALTY TRUST INC 118 118 0 0.30% $3.01K
ROBINHOOD MARKETS INC 301 301 0 0.29% -$13.18K
ENVISTA HOLDINGS CORP 814 814 0 0.29% $2.98K
APTIV PLC 295 295 0 0.29% -$1.96K
PUB SERV ENTERP 246 246 0 0.28% $160
TRACTOR SUPPLY CO. 432 432 0 0.27% -$2.03K
HUBSPOT INC 80 80 0 0.27% -$12.58K
CHURCH & DWIGHT 207 207 0 0.27% $1.96K
Bath & Body Works Inc 1,030 1,030 0 0.27% -$1.45K
CHARTER COMMUNICATIONS INC A 89 89 0 0.27% $635
LYONDELLBASELL INDS CLASS A 238 238 0 0.27% $8.87K
MASCO CORPORATION 317 317 0 0.27% -$980
CLOUDFLARE INC-A 92 92 0 0.27% $845
AAON INC 228 228 0 0.27% $1.48K
MONGODB INC CL A 77 77 0 0.26% -$13.47K
PRUDENTL FINL 192 192 0 0.26% -$2.92K
ALLY FINANCIAL INC 469 469 0 0.26% -$2.84K
MANHATTAN ASSOCIATES INC 137 137 0 0.26% -$5.51K
AXON ENTERPRISE INC 41 41 0 0.24% -$5.87K
NUTANIX INC CL A 454 454 0 0.24% -$6.21K
MAPLEBEAR INC 446 446 0 0.23% -$3.35K
TRADEWEB MARKETS INC A 138 138 0 0.23% $1.40K
INSMED INC 98 98 0 0.23% -$1.03K
FLUTTER ENTERTAINMENT PLC 155 155 0 0.22% -$17.53K
GODADDY INC CL A 181 181 0 0.21% -$7.50K
KENVUE INC 840 840 0 0.20% -$8
FIFTH THIRD BANCORP 305 305 0 0.20% -$107
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 61 61 0 0.19% $3.10K
GARTNER INC 84 84 0 0.19% -$7.89K
BOOZ ALLEN HAMILTON HLDG CL A 169 169 0 0.19% -$1.07K
PAYLOCITY HOLDING CORP 119 119 0 0.18% -$5.29K
ROBLOX CORP - A 214 214 0 0.17% -$5.24K
GENUINE PARTS CO 113 113 0 0.17% -$1.94K
PINTEREST INC CL A 647 647 0 0.17% -$4.88K
DEXCOM INC 177 177 0 0.16% -$632
BRIGHT HORIZONS FAMILY SOLUTIONS INC 127 127 0 0.15% -$2.45K
BLOCK INC CL A 173 173 0 0.15% -$849
COINBASE GLOBAL INC 54 54 0 0.13% -$2.78K
TRADE DESK INC-A 388 388 0 0.12% -$5.92K
POOL CORP 42 42 0 0.12% -$1.11K
Americold Realty Trust Inc 716 716 0 0.12% -$1.00K
AFFIRM HOLDINGS INC 175 175 0 0.11% -$5.01K
IAC INC 200 200 0 0.11% $186
QUIDELORTHO CORP 457 457 0 0.11% -$5.54K
FAIR ISAAC CORP 7 7 0 0.11% -$4.36K
VIKING THERAPEUTICS INC 170 170 0 0.08% -$449
NCINO INC 290 290 0 0.06% -$3.09K
US ULTRA BOND CBT Sep25 8 8 0 0.04% $6.79K
SUPER MICRO COMPUTER INC 101 101 0 0.03% -$656

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.