Wall Street Experts

JPMorgan Fundamental Data Science Small Core ETF SCDS

Cena: 50.525 -0.25821
NASDAQ 05-09 17:38
Brak opisu.
Wartość aktywów (mln USD): 5
Liczba spółek: 204
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: US46654Q6668

Wystawca ETF: None

None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN US GOVT MMKT FUN 300 403 5.4 300 403
HAMILTON LANE INC COMMON HLNE 78 004 1.4 575
HALOZYME THERAPEUTICS HALO 73 397 1.3 1 228
LIFE TIME GROUP HOLDINGS LTH 69 240 1.3 2 472
MUELLER INDUSTRIES INC MLI 67 776 1.2 960
EXLSERVICE HOLDINGS INC EXLS 65 361 1.2 1 525
CHAMPIONX CORP CHX 62 749 1.1 2 577
BEACON ROOFING SUPPLY BECN 61 337 1.1 501
RYMAN HOSPITALITY RHP 61 088 1.1 722
INSMED INC COMMON STOCK INSM 55 551 1.0 803
DRIVEN BRANDS HOLDINGS DRVN 54 997 1.0 3 416
CHESAPEAKE UTILITIES CPK 53 774 1.0 412
CHEFS' WAREHOUSE INC/THE CHEF 53 750 1.0 1 075
AZZ INC COMMON STOCK USD AZZ 50 897 0.9 661
BLUEPRINT MEDICINES CORP BPMC 50 723 0.9 621
GROUP 1 AUTOMOTIVE INC GPI 49 674 0.9 130
KITE REALTY GROUP TRUST KRG 49 233 0.9 2 367
RADIAN GROUP INC COMMON RDN 48 074 0.9 1 533
ICU MEDICAL INC COMMON ICUI 47 926 0.9 344
WSFS FINANCIAL CORP WSFS 47 826 0.9 1 025
RAMBUS INC COMMON STOCK RMBS 46 790 0.8 1 085
MONARCH CASINO & RESORT MCRI 46 713 0.8 640
SPROUTS FARMERS MARKET SFM 46 638 0.8 321
ATMUS FILTRATION ATMU 46 204 0.8 1 401
FIRST MERCHANTS CORP FRME 46 095 0.8 1 293
IRHYTHM TECHNOLOGIES INC IRTC 45 955 0.8 458
FIRST FINANCIAL BANCORP FFBC 45 102 0.8 2 039
FRESHWORKS INC COMMON FRSH 44 809 0.8 3 646
FIRST INTERSTATE FIBK 43 952 0.8 1 778
BANKUNITED INC COMMON BKU 43 538 0.8 1 462
RUSH ENTERPRISES INC RUSHA 43 057 0.8 855
CITY HOLDING CO COMMON CHCO 42 835 0.8 381
BLACKLINE INC COMMON BL 42 380 0.8 961
QUALYS INC COMMON STOCK QLYS 42 218 0.8 356
PORTLAND GENERAL POR 41 120 0.7 963
TRICO BANCSHARES COMMON TCBK 41 116 0.7 1 133
WATTS WATER TECHNOLOGIES WTS 40 308 0.7 215
ABM INDUSTRIES INC ABM 40 244 0.7 888
M/I HOMES INC COMMON MHO 39 887 0.7 349
HEALTHEQUITY INC COMMON HQY 39 636 0.7 503
TTM TECHNOLOGIES INC TTMI 39 507 0.7 2 222
BALCHEM CORP COMMON BCPC 39 412 0.7 253
CNX RESOURCES CORP CNX 39 040 0.7 1 337
UTZ BRANDS HOLDINGS LLC UTZ 39 031 0.7 2 782
FABRINET COMMON STOCK FN 38 994 0.7 228
GRIFFON CORP COMMON GFF 38 373 0.7 562
SM ENERGY CO COMMON SM 38 309 0.7 1 721
VIRTUS INVESTMENT VRTS 38 205 0.7 241
KONTOOR BRANDS INC KTB 37 750 0.7 652
APPLIED INDUSTRIAL AIT 37 320 0.7 177
LCI INDUSTRIES COMMON LCII 37 282 0.7 454
INNOSPEC INC COMMON IOSP 36 906 0.7 430
FIRST BUSEY CORP COMMON BUSE 36 479 0.7 1 899
CONCENTRA GROUP HOLDINGS CON 35 840 0.6 1 739
EDGEWELL PERSONAL CARE EPC 35 782 0.6 1 206
MCGRATH RENTCORP COMMON MGRC 34 689 0.6 330
PERIMETER SOLUTIONS INC PRM 34 529 0.6 3 693
JOHN WILEY & SONS INC WLY 34 364 0.6 818
HILLMAN SOLUTIONS CORP HLMN 33 345 0.6 4 163
VISTEON CORP COMMON VC 32 842 0.6 454
COPT DEFENSE PROPERTIES CDP 32 270 0.6 1 235
TWIST BIOSCIENCE CORP TWST 32 136 0.6 888
KNOWLES CORP COMMON KN 31 848 0.6 2 496
HAWKINS INC COMMON STOCK HWKN 31 698 0.6 296
DONNELLEY FINANCIAL DFIN 30 789 0.6 764
PROTAGONIST THERAPEUTICS PTGX 30 441 0.6 685
CARETRUST REIT INC CTRE 30 375 0.6 1 086
STEVEN MADDEN LTD COMMON SHOO 30 100 0.5 1 249
KADANT INC COMMON STOCK KAI 29 649 0.5 97
BLOOM ENERGY CORP COMMON BE 29 631 0.5 1 785
ENOVA INTERNATIONAL INC ENVA 29 295 0.5 341
UNITIL CORP COMMON STOCK UTL 29 132 0.5 511
ARIS WATER SOLUTIONS INC ARIS 28 620 0.5 1 129
INMODE LTD COMMON STOCK INMD 28 372 0.5 1 806
CAMDEN NATIONAL CORP CAC 28 220 0.5 774
CREDO TECHNOLOGY GROUP CRDO 28 038 0.5 842
VICOR CORP COMMON STOCK VICR 28 074 0.5 667
AMICUS THERAPEUTICS INC FOLD 28 012 0.5 3 735
POWER INTEGRATIONS INC POWI 27 955 0.5 640
MICRO EMIN 06/20/2025 HWRM5 Index -27 776 0.5 25
CACTUS INC COMMON STOCK WHD 27 275 0.5 726
SIMMONS FIRST NATIONAL SFNC 27 061 0.5 1 482
PRIMORIS SERVICES CORP PRIM 27 014 0.5 513
DIGITALOCEAN HOLDINGS DOCN 26 931 0.5 940
QCR HOLDINGS INC COMMON QCRH 25 452 0.5 394
CLEARWATER ANALYTICS CWAN 25 280 0.5 1 079
FIRST ADVANTAGE CORP FA 25 210 0.5 1 851
ESSENTIAL PROPERTIES EPRT 25 159 0.5 819
SAFETY INSURANCE GROUP SAFT 25 082 0.5 329
REMITLY GLOBAL INC RELY 24 985 0.5 1 339
PLEXUS CORP COMMON STOCK PLXS 24 692 0.4 220
SONOS INC COMMON STOCK SONO 24 659 0.4 2 869
ONE GAS INC COMMON STOCK OGS 24 505 0.4 333
V2X INC COMMON STOCK USD VVX 24 412 0.4 537
ENACT HOLDINGS INC ACT 24 206 0.4 728
BANK OF NT BUTTERFIELD & NTB 24 172 0.4 667
MYR GROUP INC COMMON MYRG 23 795 0.4 226
CENTERSPACE CSR 23 726 0.4 394
REVOLUTION MEDICINES INC RVMD 23 270 0.4 743
HERITAGE COMMERCE CORP HTBK 23 089 0.4 2 726
CLEAR SECURE INC COMMON YOU 22 898 0.4 920
CUSHMAN & WAKEFIELD PLC CWK 22 860 0.4 2 540
ENTERPRISE FINANCIAL EFSC 22 685 0.4 474
MARTEN TRANSPORT LTD MRTN 22 453 0.4 1 701
OSCAR HEALTH INC COMMON OSCR 22 490 0.4 1 730
COLLATERAL USD 22 000 0.4 22 000
DOUGLAS DYNAMICS INC PLOW 21 580 0.4 963
SKYWEST INC COMMON STOCK SKYW 21 421 0.4 267
SYNAPTICS INC COMMON SYNA 21 423 0.4 444
VAXCYTE INC COMMON STOCK PCVX 21 393 0.4 677
BANCFIRST CORP COMMON BANF 21 291 0.4 212
SAVERS VALUE VILLAGE INC SVV 21 219 0.4 2 763
SCANSOURCE INC COMMON SCSC 21 007 0.4 694
BADGER METER INC COMMON BMI 20 559 0.4 119
DNOW INC COMMON STOCK DNOW 20 558 0.4 1 391
MODINE MANUFACTURING CO MOD 20 253 0.4 289
AVEPOINT INC COMMON AVPT 19 715 0.4 1 479
LADDER CAPITAL CORP REIT LADR 19 292 0.3 1 820
AKERO THERAPEUTICS INC AKRO 19 173 0.3 522
SUNSTONE HOTEL INVESTORS SHO 19 087 0.3 2 308
AGIOS PHARMACEUTICALS AGIO 18 856 0.3 732
MOELIS & CO COMMON STOCK MC 18 606 0.3 368
OCEANFIRST FINANCIAL OCFC 18 279 0.3 1 213
CARGURUS INC COMMON CARG 18 008 0.3 685
MIRUM PHARMACEUTICALS MIRM 17 568 0.3 418
PATHWARD FINANCIAL INC CASH 17 422 0.3 258
PROCEPT BIOROBOTICS CORP PRCT 17 213 0.3 336
CASH 17 174 0.3 17 174
PLYMOUTH INDUSTRIAL REIT PLYM 17 145 0.3 1 164
JACKSON FINANCIAL INC JXN 17 024 0.3 242
VERTEX INC COMMON STOCK VERX 16 895 0.3 483
EVOLENT HEALTH INC EVH 16 513 0.3 1 653
BIOHAVEN LTD COMMON BHVN 15 541 0.3 836
IAC INC COMMON STOCK USD IAC 15 429 0.3 435
BARRETT BUSINESS BBSI 14 959 0.3 379
REGENXBIO INC COMMON RGNX 14 693 0.3 2 336
IBEX HOLDINGS LTD COMMON IBEX 14 634 0.3 627
VITAL FARMS INC COMMON VITL 14 600 0.3 453
ATRICURE INC COMMON ATRC 14 527 0.3 464
PALOMAR HOLDINGS INC PLMR 14 394 0.3 108
ABERCROMBIE & FITCH CO ANF 14 372 0.3 196
DOLE PLC COMMON STOCK DOLE 14 331 0.3 1 020
OLD SECOND BANCORP INC OSBC 14 257 0.3 964
ARHAUS INC COMMON STOCK ARHS 14 066 0.3 1 815
VISHAY INTERTECHNOLOGY VSH 14 054 0.3 1 183
UTAH MEDICAL PRODUCTS UTMD 14 036 0.3 256
AMALGAMATED FINANCIAL AMAL 13 891 0.3 526
LIBERTY LATIN AMERICA LILAK 13 299 0.2 2 392
HIMS & HERS HEALTH INC HIMS 13 254 0.2 510
HILTON GRAND VACATIONS HGV 13 216 0.2 393
LIBERTY ENERGY INC LBRT 12 916 0.2 1 170
MR COOPER GROUP INC COOP 12 749 0.2 95
WORKIVA INC COMMON STOCK WK 12 365 0.2 183
WARBY PARKER INC-CLASS A WRBY 12 387 0.2 785
FTAI AVIATION LTD COMMON FTAI 11 923 0.2 135
UPSTART HOLDINGS INC UPST 11 692 0.2 336
AZENTA INC COMMON STOCK AZTA 11 444 0.2 393
IRIDIUM COMMUNICATIONS IRDM 11 237 0.2 457
BANDWIDTH INC COMMON BAND 11 115 0.2 900
ONESPAWORLD HOLDINGS LTD OSW 11 103 0.2 731
FIRST WATCH RESTAURANT FWRG 11 055 0.2 677
NOBLE CORP PLC COMMON NE 10 972 0.2 596
SELECT ENERGY SERVICES WTTR 10 929 0.2 1 252
TEEKAY TANKERS LTD TNK 10 823 0.2 314
LIVERAMP HOLDINGS INC RAMP 10 241 0.2 422
ALPHATEC HOLDINGS INC ATEC 9 943 0.2 972
MAGNITE INC COMMON STOCK MGNI 9 842 0.2 1 084
OOMA INC COMMON STOCK OOMA 9 788 0.2 807
CORE SCIENTIFIC INC CORZ 9 736 0.2 1 356
LIVANOVA PLC COMMON LIVN 9 598 0.2 267
BYLINE BANCORP INC BY 9 475 0.2 393
RLJ LODGING TRUST REIT RLJ 9 384 0.2 1 378
CVRX INC COMMON STOCK CVRX 9 282 0.2 792
THERMON GROUP HOLDINGS THR 9 297 0.2 371
BUSINESS FIRST BFST 9 234 0.2 423
PENGUIN SOLUTIONS INC PENG 9 205 0.2 606
INTERNATIONAL SEAWAYS INSW 9 088 0.2 316
BLUE BIRD CORP COMMON BLBD 8 756 0.2 270
AXSOME THERAPEUTICS INC AXSM 8 600 0.2 87
ARVINAS INC COMMON STOCK ARVN 8 377 0.2 1 277
UNISYS CORP COMMON STOCK UIS 8 258 0.2 2 096
CYTOKINETICS INC COMMON CYTK 8 219 0.1 220
TG THERAPEUTICS INC TGTX 8 142 0.1 218
XENIA HOTELS & RESORTS XHR 7 985 0.1 814
WARRIOR MET COAL INC HCC 7 928 0.1 195
INOGEN INC COMMON STOCK INGN 7 870 0.1 1 118
ORION SA COMMON STOCK OEC 7 902 0.1 689
SHOALS TECHNOLOGIES SHLS 7 815 0.1 2 489
ACCEL ENTERTAINMENT INC ACEL 7 656 0.1 800
AEROVIRONMENT INC COMMON AVAV 7 480 0.1 67
ZETA GLOBAL HOLDINGS ZETA 7 405 0.1 612
RELAY THERAPEUTICS INC RLAY 7 326 0.1 3 663
ITEOS THERAPEUTICS INC ITOS 7 330 0.1 1 360
CORE NATURAL RESOURCES CNR 7 264 0.1 114
CONDUENT INC COMMON CNDT 7 211 0.1 2 896
DISC MEDICINE INC COMMON IRON 6 553 0.1 159
HEALTH CATALYST INC HCAT 6 532 0.1 1 629
LIONS GATE ENTERTAINMENT LGF.A 6 533 0.1 854
ACADIAN ASSET MANAGEMENT AAMI 6 474 0.1 282
THRYV HOLDINGS INC THRY 6 462 0.1 587
MARAVAI LIFESCIENCES MRVI 6 149 0.1 3 170
MARATHON DIGITAL MARA 6 034 0.1 534
VIKING THERAPEUTICS INC VKTX 5 587 0.1 247
QUAKER CHEMICAL CORP KWR 5 506 0.1 52
OMNICELL INC COMMON OMCL 5 361 0.1 164
BLOOMIN' BRANDS INC BLMN 5 229 0.1 769
REPLIMUNE GROUP INC REPL 5 110 0.1 685
SEMTECH CORP COMMON SMTC 4 957 0.1 177
PEABODY ENERGY CORP BTU 3 915 0.1 374
CRYOPORT INC COMMON CYRX 3 810 0.1 713
PACS GROUP INC COMMON PACS 2 995 0.1 314
ARROWHEAD ARWR 2 840 0.1 266
ANGI INC COMMON STOCK ANGI 2 781 0.0 228
ALLOGENE THERAPEUTICS ALLO 2 697 0.0 1 873
TYRA BIOSCIENCES INC TYRA 2 422 0.0 313
NKARTA INC COMMON STOCK NKTX 2 146 0.0 1 317
COHU INC COMMON STOCK COHU 682 0.0 51
USD - FOR FUTURES 264 0.0 264
Security Description Ticker 0 0.0 0