SCDS
JPMorgan Fundamental Data Science Small 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 0 261,396 261,396 3.53% $261.42K
MAGNOLIA OIL and GAS CORPO CL A 0 1,082 1,082 0.46% $34.16K
VSE CORP 0 138 138 0.34% $25.45K
TERNS PHARMACEUTICALS INC 0 443 443 0.32% $23.35K
LB PHARMACEUTICALS INC 0 515 515 0.17% $12.70K
HUT 8 CORP 0 263 263 0.17% $12.34K
BRIDGEBIO PHARMA INC 0 166 166 0.17% $12.33K
AMNEAL PHARM INC 0 860 860 0.14% $10.69K
GUARDANT HEALTH INC 0 76 76 0.09% $7.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 304,581 0 -304,581 0.00% -$304.58K
AVADEL PHARMACEUTICALS PLC 734 0 -734 0.00% -$15.82K
MARATHON DIGITAL HOLDINGS INC 534 0 -534 0.00% -$4.80K
iTeos Therapeutics, Inc., CVR 1,360 0 -1,360 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LIBERTY ENERGY INC CL A 1,170 1,323 153 0.52% $16.50K
STONEX GROUP INC 253 379 126 0.41% $6.50K
SCANSOURCE INC 694 794 100 0.39% $1.71K
THERMON GROUP HOLDINGS INC 371 516 145 0.35% $12.22K
INDEPENDENT BANK CORP 440 701 261 0.32% $9.03K
PRESTIGE CONSUMER HEALTHCARE INC 261 294 33 0.24% $1.32K
ECHOSTAR CORP CL A 82 124 42 0.20% $5.60K
KRATOS DEFENSE and SEC SOLTN INC 80 144 64 0.14% $4.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 750 685 -65 1.25% $27.64K
VICOR CORPORATION 643 504 -139 1.10% $10.67K
PRIMORIS SVCS CORP 415 414 -1 0.80% $7.70K
CREDO TECHNOLOGY GROUP HOLDING LTD 631 630 -1 0.80% -$31.66K
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 405,718 58,375 -347,342 0.79% -$347.34K
BANKUNITED INC 1,462 1,274 -188 0.78% -$7.63K
ATMUS FILTRATION TECHNOLOGIES INC 1,247 952 -295 0.73% -$10.69K
CHEFS WAREHOUSE INC 941 885 -56 0.71% -$6.04K
SLB LTD 1,294 888 -406 0.62% -$4.03K
AMICUS THERAPEUTICS INC 2,995 2,994 -1 0.59% $644
CNX RESOURCES CORP 1,337 1,083 -254 0.56% -$7.41K
ENOVA INTL INC 295 294 -1 0.54% -$6.44K
BANK OF NT BUTTERFIELD & SON LTD/THE 667 666 -1 0.47% $1.72K
MARTEN TRANSPORT LTD 2,551 2,550 -1 0.45% $4.45K
UNITIL CORP 511 510 -1 0.36% $1.89K
SELECTIVE INSURANCE GROUP INC 319 318 -1 0.32% -$2.72K
REVOLUTION MEDICINES INC 319 245 -74 0.32% -$1.58K
VISHAY INTERTECHNOLOGY INC 1,183 1,182 -1 0.29% $4.13K
REMITLY GLOBAL INC 1,339 1,338 -1 0.28% $2.49K
FRESHWORKS INC CL A 3,374 2,073 -1,301 0.23% -$24.69K
IRIDIUM COMMUNICATIONS INC 571 570 -1 0.21% $5.89K
QUAKER HOUGHTON 127 126 -1 0.21% -$1.79K
IONQ INC 403 402 -1 0.16% -$6.49K
BARRETT BUS SVCS 379 378 -1 0.15% -$2.69K
VIKING THERAPEUTICS INC 247 246 -1 0.11% -$685
LANTHEUS HOLDING 79 78 -1 0.08% $659
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FABRINET 218 218 0 1.54% $14.44K
MODINE MFG CO 340 340 0 1.00% $28.29K
DIGITALOCEAN HOLDINGS INC 827 827 0 0.96% $31.14K
NEXTRACKER INC CL A 587 587 0 0.96% $19.63K
TTM TECHNOLOGIES INC 726 726 0 0.96% $20.63K
AZZ INC 553 553 0 0.94% $9.93K
WSFS FINANCIAL CORP 1,025 1,025 0 0.91% $10.48K
RYMAN HOSPITALITY PPTYS INC 722 722 0 0.90% -$1.70K
MONARCH CASINO and RESORT INC 640 640 0 0.83% -$64
MOOG INC-CLASS A 207 207 0 0.82% $10.16K
FIRST INTST BANCSYST INC CL A 1,778 1,778 0 0.80% -$2.13K
KITE REALTY GROUP TRUST 2,367 2,367 0 0.79% $1.37K
FIRST FIN BANCRP 2,039 2,039 0 0.77% $5.83K
RUSH ENTERPRISES INC CL A 855 855 0 0.76% $10.41K
LCI INDUSTRIES 454 454 0 0.75% $745
PORTLAND GENERAL ELECTRIC CO 1,053 1,053 0 0.75% $5.03K
MYR GROUP INC/DELAWARE 193 193 0 0.74% $12.32K
TRICO BANCSHARES 1,133 1,133 0 0.73% $193
RAMBUS INC 624 624 0 0.73% -$3.66K
SM ENERGY CO 1,721 1,721 0 0.73% $21.48K
XENON PHARMACEUTICALS INC 901 901 0 0.71% $12.01K
CHESAPEAKE UTILITIES CORP 412 412 0 0.70% $663
RADIAN GROUP INC 1,533 1,533 0 0.69% -$4.46K
LIFE TIME GROUP HOLDINGS INC 1,877 1,877 0 0.68% $676
KNOWLES CORP 1,966 1,966 0 0.68% $8.36K
FIRST MERCHANTS CORP 1,293 1,293 0 0.68% $1.62K
WATTS WATER TECH INC CL A 171 171 0 0.67% $2.44K
PERIMETER SOLUTIONS SA 2,027 2,027 0 0.67% -$6.30K
MUELLER INDUSTRIES INC 416 416 0 0.62% -$1.66K
CITY HOLDING CO 381 381 0 0.62% $122
PLEXUS CORP 220 220 0 0.60% $12.22K
CLEAR SECURE INC 920 920 0 0.60% $12.26K
PROTAGONIST THERAPEUTICS INC 416 416 0 0.59% $7.51K
CLEARWATER ANALYTICS HOLDINGS INC 1,841 1,841 0 0.59% -$865
GROUP 1 AUTOMOTIVE INC 130 130 0 0.58% -$8.15K
BALCHEM CORP 253 253 0 0.58% $4.08K
GRAHAM HOLDINGS CO 40 40 0 0.57% -$1.65K
TWIST BIOSCIENCE CORP 888 888 0 0.57% $14.03K
HEALTHEQUITY INC 503 503 0 0.57% -$4.04K
ICU MEDICAL INC 323 323 0 0.56% -$4.37K
VISTEON CORP 454 454 0 0.56% -$1.81K
ENERSYS INC 237 237 0 0.56% $6.39K
KONTOOR BRANDS INC 585 585 0 0.56% $5.38K
M/I HOMES INC 333 333 0 0.55% -$1.83K
DOUGLAS DYNAMICS INC 963 963 0 0.55% $9.09K
COEUR MINING INC 2,141 2,141 0 0.54% $2.01K
CARETRUST REIT INC 1,086 1,086 0 0.54% $532
SPX TECHNOLOGIES INC 198 198 0 0.54% -$24
VAXCYTE INC 677 677 0 0.53% $8.10K
MCGRATH RENTCORP 356 356 0 0.53% $1.90K
STERLING INFRASTRUCTURE INC 96 96 0 0.53% $9.70K
MIRUM PHARMACEUTICALS INC 418 418 0 0.52% $5.60K
ALKERMES PLC 1,072 1,072 0 0.51% $7.91K
CORPORATE OFFICE PROPERTIES TR 1,235 1,235 0 0.51% $3.46K
CONCENTRA GROUP HOLDINGS PARENT INC 1,739 1,739 0 0.50% $3.08K
CACTUS INC CL A 784 784 0 0.50% $1.32K
RHYTHM PHARMACEUTICALS INC 424 424 0 0.50% -$8.51K
V2X INC 538 538 0 0.50% $7.51K
POWER INTEGRATIONS INC 719 719 0 0.50% $11.26K
CAMDEN NATIONAL CORP 774 774 0 0.50% $3.15K
APOGEE THERAPEUTICS INC 433 433 0 0.49% $3.76K
DONNELLEY FINANCIAL SOLUTIONS INC 764 764 0 0.49% $344
DRIVEN BRANDS HOLDINGS INC 2,841 2,841 0 0.48% -$6.28K
SABRA HEALTHCARE REIT INC 1,815 1,815 0 0.47% $526
HILLMAN SOLUTIONS CORP 4,163 4,163 0 0.47% -$1.42K
PROVIDENT FINANCIAL SVCS INC 1,632 1,632 0 0.47% $2.30K
SYNAPTICS INC 492 492 0 0.47% -$1.96K
HERITAGE COMMERCE CORP 2,726 2,726 0 0.46% $1.28K
QCR HOLDINGS INC 394 394 0 0.46% $847
BLACKLINE INC 908 908 0 0.45% -$16.61K
IRHYTHM TECHNOLOGIES INC 282 282 0 0.45% -$16.76K
BANCFIRST CORP 301 301 0 0.44% $746
KODIAK GAS SERVICES INC 555 555 0 0.44% $11.61K
INNOSPEC INC 430 430 0 0.42% -$1.51K
INSMED INC 192 192 0 0.42% -$2.02K
APPLIED INDU TEC 118 118 0 0.42% $1.01K
QUALYS INC 356 356 0 0.42% -$16.04K
WILEY JOHN&SON-A 818 818 0 0.42% $6.11K
CUSHMAN and WAKEFIELD LTD 2,540 2,540 0 0.42% -$9.98K
ABM INDUSTRIES INC 793 793 0 0.41% -$3.00K
ARCELLX INC 265 265 0 0.41% $13.15K
VIRTUS INVESTMENT PARTNERS 226 226 0 0.41% -$6.51K
NUVALENT INC-A 290 290 0 0.40% $539
ENACT HOLDINGS INC 728 728 0 0.40% $852
HALOZYME THERAPEUTICS INC 447 447 0 0.39% -$1.19K
SIMMONS FIRST -A 1,482 1,482 0 0.39% $889
ONE GAS INC 334 334 0 0.39% $2.97K
KADANT INC 97 97 0 0.38% $711
ESSENTIAL PROPERTIES REALTY TRUST INC 923 923 0 0.38% $646
EXLSERVICE HOLDINGS INC 901 901 0 0.37% -$10.80K
SOUTHWEST GAS HOLDINGS INC 312 312 0 0.37% $2.15K
SPECTRUM BRANDS HOLDINGS INC 365 365 0 0.36% $5.34K
SANMINA CORP 205 205 0 0.36% -$4.19K
BADGER METER INC 174 174 0 0.36% -$3.84K
LIVANOVA PLC 408 408 0 0.35% $828
HAWKINS INC 168 168 0 0.35% $1.94K
ENTERPRISE FINL SVCS CORP 474 474 0 0.35% $52
JACKSON FINANCIAL INC 242 242 0 0.35% -$225
TERRENO REALTY CORP 414 414 0 0.34% $1.12K
GRIFFON CORP 342 342 0 0.34% -$332
STEVEN MADDEN LTD 732 732 0 0.34% -$5.65K
INMODE LTD 1,806 1,806 0 0.33% -$1.82K
SKYWEST INC 267 267 0 0.33% -$2.29K
SAFETY INSURANCE GROUP INC 329 329 0 0.32% -$1.73K
SIONNA THERAPEUTICS INC 584 584 0 0.32% -$613
CARGURUS INC CL A 685 685 0 0.32% -$2.95K
INTERNATIONAL SEAWAYS INC 316 316 0 0.31% $7.69K
Teekay Tankers Ltd., Class A 314 314 0 0.31% $6.25K
PATHWARD FINANCIAL INC 258 258 0 0.31% $4.70K
AEROVIRONMENT INC 125 125 0 0.31% -$7.36K
CENTERSPACE 394 394 0 0.31% -$3.65K
UTZ BRANDS INC A 2,782 2,782 0 0.30% -$6.84K
URBAN OUTFITTERS 347 347 0 0.30% -$4.13K
IAC INC 548 548 0 0.30% $510
OCEANFIRST FINL 1,213 1,213 0 0.30% $109
FIRST ADVANTAGE CORP 1,851 1,851 0 0.29% -$5.13K
SONOS INC 1,581 1,581 0 0.29% -$6.58K
LIBERTY LATIN AMERICA LTD CL C 2,392 2,392 0 0.29% $3.25K
MOELIS & CO-CL A 368 368 0 0.28% -$4.32K
SUNSTONE HOTEL INVS INC 2,308 2,308 0 0.28% $162
CYTOKINETICS INC 315 315 0 0.28% $747
WARBY PARKER INC 975 975 0 0.28% -$702
AMALGAMATED FINANCIAL CORP 526 526 0 0.28% $3.60K
TRANSOCEAN LTD 3,081 3,081 0 0.28% $7.70K
HAMILTON LANE INC - A 205 205 0 0.28% -$7.16K
CORE SCIENTIFIC INC 1,356 1,356 0 0.27% $542
DYNE THERAPEUTICS INC 1,117 1,117 0 0.27% -$1.60K
WEX INC 129 129 0 0.27% $524
TRI POINTE HOMES INC 421 421 0 0.27% $6.42K
REGENXBIO INC 2,336 2,336 0 0.26% -$14.06K
OLD SECOND BNCRP 964 964 0 0.26% $636
LUMEN TECHNOLOGIES INC 2,785 2,785 0 0.26% -$2.28K
DISC MEDICINE INC 302 302 0 0.26% -$4.67K
SELECT WATER SOLUTIONS INC CL A 1,252 1,252 0 0.26% $5.98K
HB FULLER CO 302 302 0 0.25% $670
WARRIOR MET COAL INC 195 195 0 0.25% $971
NAPCO SECURITY TECHNOLOGIES INC 459 459 0 0.24% -$1.06K
ABERCROMBIE & FI 196 196 0 0.24% -$6.76K
LADDER CAPITAL CORP CL A 1,820 1,820 0 0.24% -$2.22K
EDGEWELL PERSONAL CARE CO 821 821 0 0.24% $3.52K
OPTION CARE HEALTH INC 630 630 0 0.23% -$3.11K
IBEX LTD 627 627 0 0.23% -$7.12K
AXOGEN INC 507 507 0 0.23% $203
ONESPAWORLD HOLDINGS LTD 731 731 0 0.23% $1.62K
ARROWHEAD PHARMACEUTICALS INC 266 266 0 0.23% -$982
UNIFIRST CORP/MA 66 66 0 0.22% $3.87K
NOW INC 1,391 1,391 0 0.22% -$1.86K
CRINETICS PHARMACEUTICALS INC 447 447 0 0.22% -$4.57K
UTAH MEDICAL PRODUCTS INC 256 256 0 0.21% $1.54K
VERRA MOBILITY CORP 1,102 1,102 0 0.21% -$8.95K
HILTON GRAND VACATIONS INC 393 393 0 0.21% -$2.21K
BRIGHTSPHERE INVESTMENT GROUP INC 282 282 0 0.21% $2.09K
BLUE BIRD CORP 270 270 0 0.21% $2.64K
SHOALS TECHNOLOGIES GROUP INC 2,286 2,286 0 0.20% -$4.39K
QUIDELORTHO CORP 898 898 0 0.20% -$10.89K
AXSOME THERAPEUTICS INC 87 87 0 0.20% -$1.18K
Dole Public Limited Company 1,020 1,020 0 0.20% -$714
SEMTECH CORP 177 177 0 0.18% $566
ATRICURE INC 464 464 0 0.18% -$5.12K
LA-Z-BOY INC 406 406 0 0.18% -$2.08K
PALOMAR HOLDINGS 108 108 0 0.17% -$1.65K
MAGNITE INC 1,084 1,084 0 0.17% -$4.72K
BANDWIDTH INC-A 713 713 0 0.17% $1.69K
LIVERAMP HOLDINGS INC 479 479 0 0.17% -$1.37K
WORKIVA INC 209 209 0 0.17% -$5.56K
PENGUIN SOLUTIONS INC 705 705 0 0.17% -$1.38K
BYLINE BANCORP INC 393 393 0 0.17% $951
PEABODY ENERGY CORP 374 374 0 0.17% $1.22K
ARHAUS INC 1,815 1,815 0 0.17% -$8.04K
XENIA HOTELS & R 814 814 0 0.16% $562
CORE NATURAL RESOURCES INC 114 114 0 0.16% $1.85K
OOMA INC 807 807 0 0.16% $2.28K
BUSINESS FIRST BANCSHARES INC 423 423 0 0.15% $381
COMMERCIAL METALS CO 186 186 0 0.15% -$1.45K
OSCAR HEALTH INC - CLASS A 989 989 0 0.15% -$2.87K
ACM RESEARCH INC-CLASS A 281 281 0 0.15% -$28
MEDIAALPHA INC CL A 1,153 1,153 0 0.14% -$4.21K
ATKORE INC 182 182 0 0.14% -$790
SAVERS VALUE VILLAGE INC 1,425 1,425 0 0.14% -$2.71K
SPROUTS FMRS MKT INC 137 137 0 0.14% -$348
RLJ LODGING TRUST 1,378 1,378 0 0.14% -$41
AVEPOINT INC 1,069 1,069 0 0.14% -$4.68K
PACS GROUP INC 314 314 0 0.14% -$1.97K
APPLIED DIGITAL CORP 414 414 0 0.13% -$323
ZETA GLOBAL HOLDINGS CORP 612 612 0 0.13% -$2.71K
JANUS INTERNATIONAL GROUP INC 1,791 1,791 0 0.12% -$2.49K
ADAPTIVE BIOTECHNOLOGIES CORP 664 664 0 0.12% -$1.57K
LIONSGATE STUDIOS CORP 956 956 0 0.12% $440
BRAZE INC-A 387 387 0 0.12% -$4.13K
ACCEL ENTMT INC 800 800 0 0.12% -$400
UPSTART HOLDINGS INC 336 336 0 0.12% -$6.07K
OKLO INC 173 173 0 0.12% -$3.84K
PROCEPT BIOROBOTICS CORP 336 336 0 0.11% -$2.17K
OMNICELL INC 249 249 0 0.11% -$2.97K
AURINIA PHARMS. INC 548 548 0 0.11% -$619
HIMS & HERS HEAL 385 385 0 0.11% -$4.51K
GREEN BRICK PARTNERS INC 124 124 0 0.11% $222
RIOT PLATFORMS INC 602 602 0 0.10% -$187
TG THERAPEUTICS INC 218 218 0 0.10% $743
FIRST WATCH RESTAURANT GROUP INC 677 677 0 0.10% -$3.11K
ANI PHARMACEUTICALS INC 92 92 0 0.10% -$188
INOGEN INC 1,118 1,118 0 0.09% -$604
VERTEX INC - CLASS A 562 562 0 0.09% -$4.54K
CRISPR THERAPEUTICS AG 136 136 0 0.09% -$662
VITAL FARMS INC 453 453 0 0.09% -$8.07K
CRYOPORT INC 713 713 0 0.08% -$941
PETCO HEALTH AND WELLNESS CO INC 2,080 2,080 0 0.08% -$62
RIGETTI COMPUTING INC A 373 373 0 0.07% -$3.03K
ORION SA 689 689 0 0.06% $841
UNISYS CORP NEW 2,097 2,097 0 0.06% -$1.45K
BLOOMIN BRANDS INC 769 769 0 0.06% -$592
D-WAVE QUANTUM INC 282 282 0 0.06% -$3.31K
EVOLENT HEALTH INC A 1,653 1,653 0 0.05% -$2.84K
JOBY AVIATION INC 450 450 0 0.05% -$2.22K
CONDUENT INC 2,896 2,896 0 0.05% -$1.85K
ANGI INC 341 341 0 0.03% -$2.07K
HEALTH CATALYST INC 1,629 1,629 0 0.03% -$1.82K
US ULTRA BOND CBT Sep25 24 24 0 0.02% $10.69K
THRYV HOLDINGS INC 587 587 0 0.02% -$1.94K
NOVO NORDISK CVR 268 268 0 0.00% $0
CONTRA BLUEPRINT MEDIC COMMON STOCK 205 205 0 0.00% $0

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