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JPMorgan基本面科學小型核心股主動型ETF〈SCDS〉
JPMorgan基本面科學小型核心股主動型ETF(SCDS)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
JPMORGAN US GOVT MMKT FUN3.49210,744
HAMILTON LANE INC COMMON1.45521
CSW INDUSTRIALS INC1.39229
MUELLER INDUSTRIES INC1.351,097
HALOZYME THERAPEUTICS1.341,411
VAXCYTE INC COMMON STOCK1.33703
RYMAN HOSPITALITY1.21681
SM ENERGY CO COMMON1.161,758
CHAMPIONX CORP1.162,332
WATTS WATER TECHNOLOGIES1.11323
RUSH ENTERPRISES INC1.101,259
LIFE TIME GROUP HOLDINGS1.052,587
BEACON ROOFING SUPPLY0.99690
EXLSERVICE HOLDINGS INC0.971,540
ICU MEDICAL INC COMMON0.94311
PERIMETER SOLUTIONS SA0.934,181
KITE REALTY GROUP TRUST0.912,067
INSMED INC COMMON STOCK0.88726
STEVEN MADDEN LTD COMMON0.881,090
M/I HOMES INC COMMON0.87306
BLUEPRINT MEDICINES CORP0.86562
ZETA GLOBAL HOLDINGS0.841,696
QUALYS INC COMMON STOCK0.82383
AZZ INC COMMON STOCK USD0.82598
LCI INDUSTRIES COMMON0.82410
FIRST INTERSTATE0.821,608
FABRINET COMMON STOCK0.80205
PLEXUS CORP COMMON STOCK0.80355
BANKUNITED INC COMMON0.801,322
RADIAN GROUP INC COMMON0.801,387
BLACKLINE INC COMMON0.79869
ATMUS FILTRATION0.791,268
CHEFS' WAREHOUSE INC/THE0.791,141
AMICUS THERAPEUTICS INC0.794,471
AGIOS PHARMACEUTICALS0.781,055
JOHN WILEY & SONS INC0.78976
WSFS FINANCIAL CORP0.78928
CHESAPEAKE UTILITIES0.77372
FIRST FINANCIAL BANCORP0.771,844
KONTOOR BRANDS INC0.77569
MONARCH CASINO & RESORT0.76579
DONNELLEY FINANCIAL0.75690
VIRTUS INVESTMENT0.75217
UTZ BRANDS HOLDINGS LLC0.742,518
FIRST BUSEY CORP COMMON0.741,719
GROUP 1 AUTOMOTIVE INC0.74117
INNOSPEC INC COMMON0.73390
DRIVEN BRANDS HOLDINGS0.733,091
EQUITY COMMONWEALTH REIT0.732,205
TRICO BANCSHARES COMMON0.731,027
FIRST MERCHANTS CORP0.721,171
CREDO TECHNOLOGY GROUP0.701,379
ABM INDUSTRIES INC0.70804
SPROUTS FARMERS MARKET0.70383
RAMBUS INC COMMON STOCK0.69981
SYNAPTICS INC COMMON0.69539
IRHYTHM TECHNOLOGIES INC0.69558
KNOWLES CORP COMMON0.682,260
EVOLENT HEALTH INC0.681,449
CLEAR SECURE INC COMMON0.681,246
VISHAY INTERTECHNOLOGY0.672,126
CITY HOLDING CO COMMON0.67345
EDGEWELL PERSONAL CARE0.661,092
BALCHEM CORP COMMON0.66228
PORTLAND GENERAL0.66829
GRIFFON CORP COMMON0.66572
VISTEON CORP COMMON0.65412
BANK OF NT BUTTERFIELD &0.641,053
FRESHWORKS INC COMMON0.633,300
HEALTHEQUITY INC COMMON0.62455
SONOS INC COMMON STOCK0.623,068
TTM TECHNOLOGIES INC0.612,009
PROTAGONIST THERAPEUTICS0.59789
HAWKINS INC COMMON STOCK0.57269
DIGITALOCEAN HOLDINGS0.57852
AVEPOINT INC COMMON0.562,893
PROCEPT BIOROBOTICS CORP0.56425
CACTUS INC COMMON STOCK0.55552
WINNEBAGO INDUSTRIES INC0.54561
INDEPENDENT BANK CORP0.51521
AVIDXCHANGE HOLDINGS INC0.493,639
ARVINAS INC COMMON STOCK0.471,155
TRANSMEDICS GROUP INC0.47180
TRINET GROUP INC COMMON0.46287
ABERCROMBIE & FITCH CO0.46198
FIRST ADVANTAGE CORP0.461,385
MARTEN TRANSPORT LTD0.451,539
SKYWEST INC COMMON STOCK0.45317
V2X INC COMMON STOCK USD0.45486
QCR HOLDINGS INC COMMON0.44357
MYR GROUP INC COMMON0.44260
HILLMAN SOLUTIONS CORP0.442,516
BLOOM ENERGY CORP COMMON0.442,523
ENOVA INTERNATIONAL INC0.43309
MARAVAI LIFESCIENCES0.433,093
SAVERS VALUE VILLAGE INC0.432,444
UNITIL CORP COMMON STOCK0.43429
SHOALS TECHNOLOGIES0.424,482
EVERI HOLDINGS INC0.421,926
CENTERSPACE0.41355
ENACT HOLDINGS INC0.40659
DOUGLAS DYNAMICS INC0.40872
JACKSON FINANCIAL INC0.40266
INMODE LTD COMMON STOCK0.391,377
PLYMOUTH INDUSTRIAL REIT0.391,053
BADGER METER INC COMMON0.39107
RELAY THERAPEUTICS INC0.393,316
REVOLUTION MEDICINES INC0.38505
RETAIL OPPORTUNITY0.381,471
TWIST BIOSCIENCE CORP0.38508
PROGYNY INC COMMON STOCK0.381,354
OFG BANCORP0.38507
SEMTECH CORP COMMON0.37484
PACTIV EVERGREEN INC0.371,946
SUNSTONE HOTEL INVESTORS0.362,088
POWER INTEGRATIONS INC0.36340
ENTERPRISE FINANCIAL0.36429
COLLATERAL USD0.3622,000
TYRA BIOSCIENCES INC0.35904
PRIMORIS SERVICES CORP0.34352
DNOW INC COMMON STOCK0.341,603
OCEANFIRST FINANCIAL0.341,096
LIBERTY ENERGY INC0.341,060
LIBERTY LATIN AMERICA0.342,165
NLIGHT INC COMMON STOCK0.331,891
BANCFIRST CORP COMMON0.33192
REGENXBIO INC COMMON0.331,880
RXSIGHT INC COMMON STOCK0.32390
SAFETY INSURANCE GROUP0.32238
LADDER CAPITAL CORP REIT0.321,646
NOBLE CORP PLC COMMON0.32539
HURON CONSULTING GROUP0.32180
AKERO THERAPEUTICS INC0.31642
CARGURUS INC COMMON0.31620
INOGEN INC COMMON STOCK0.301,874
INTERNATIONAL SEAWAYS0.29339
VITAL FARMS INC COMMON0.29499
HEALTH CATALYST INC0.282,057
ORION SA COMMON STOCK0.28960
UNISYS CORP COMMON STOCK0.272,889
UTAH MEDICAL PRODUCTS0.26232
REMITLY GLOBAL INC0.261,185
LIVERAMP HOLDINGS INC0.26629
HIMS & HERS HEALTH INC0.26856
PATHWARD FINANCIAL INC0.26235
ATRICURE INC COMMON0.26558
ALPHATEC HOLDINGS INC0.252,729
BARRETT BUSINESS0.25398
AMALGAMATED FINANCIAL0.25476
BANDWIDTH INC COMMON0.24815
VERTEX INC COMMON STOCK0.24370
ARIS WATER SOLUTIONS INC0.23836
COHU INC COMMON STOCK0.23547
OLD SECOND BANCORP INC0.23872
ONESPAWORLD HOLDINGS LTD0.23848
MOVADO GROUP INC COMMON0.22730
HILTON GRAND VACATIONS0.21354
SELECT ENERGY SERVICES0.211,133
MAGNITE INC COMMON STOCK0.20893
BLUE BIRD CORP COMMON0.20246
TEEKAY TANKERS LTD0.19199
WARRIOR MET COAL INC0.19177
ITEOS THERAPEUTICS INC0.191,137
RLJ LODGING TRUST REIT0.191,247
SMART GLOBAL HOLDINGS0.19549
THERMON GROUP HOLDINGS0.19385
XENIA HOTELS & RESORTS0.18736
HILLTOP HOLDINGS INC0.18337
OOMA INC COMMON STOCK0.18980
ARCH RESOURCES INC0.1877
ENSTAR GROUP LTD COMMON0.1732
ACELYRIN INC COMMON0.172,081
BUSINESS FIRST0.16382
BYLINE BANCORP INC0.16354
BLOOMIN' BRANDS INC0.16582
PEABODY ENERGY CORP0.15337
CUSHMAN & WAKEFIELD PLC0.15670
PALOMAR HOLDINGS INC0.1598
THRYV HOLDINGS INC0.15530
ACCEL ENTERTAINMENT INC0.14723
APPLIED INDUSTRIAL0.1334
MR COOPER GROUP INC0.1385
LENDINGCLUB CORP COMMON0.13695
GENWORTH FINANCIAL INC0.131,144
QUAKER CHEMICAL CORP0.1347
ALECTOR INC COMMON STOCK0.121,490
CANNAE HOLDINGS INC0.11340
BRIGHTSPHERE INVESTMENT0.11257
BREAD FINANCIAL HOLDINGS0.11135
CRYOPORT INC COMMON0.11813
OPEN LENDING CORP COMMON0.111,099
OMNICELL INC COMMON0.11148
REPLIMUNE GROUP INC0.11620
VERVE THERAPEUTICS INC0.111,393
LIONS GATE ENTERTAINMENT0.10773
JANUS PARENT INC0.10596
NKARTA INC COMMON STOCK0.091,193
AVIAT NETWORKS INC0.09239
MICRO EMIN 12/20/20240.0618
ARROWHEAD0.04116
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
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