MCDS holdings
JPMorgan Fundamental Data Science Mid Core ETF
Positions
205 stored of 205 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.459% | $37K | Equity (common) | Corporate | United States | USD |
| 102 | Ball Corp. | US0584981064 | 058498106 | 0.458% | $37K | Equity (common) | Corporate | United States | USD |
| 103 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.446% | $36K | Equity (common) | Corporate | United States | USD |
| 104 | Textron, Inc. | US8832031012 | 883203101 | 0.444% | $36K | Equity (common) | Corporate | United States | USD |
| 105 | Hershey Co. (The) | US4278661081 | 427866108 | 0.441% | $36K | Equity (common) | Corporate | United States | USD |
| 106 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.439% | $36K | Equity (common) | Corporate | United States | USD |
| 107 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.439% | $36K | Equity (common) | Corporate | United States | USD |
| 108 | Autodesk, Inc. | US0527691069 | 052769106 | 0.429% | $35K | Equity (common) | Corporate | United States | USD |
| 109 | Fortune Brands Innovations, Inc. | US34964C1062 | 34964C106 | 0.419% | $34K | Equity (common) | Corporate | United States | USD |
| 110 | Eagle Materials, Inc. | US26969P1084 | 26969P108 | 0.414% | $34K | Equity (common) | Corporate | United States | USD |
| 111 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.411% | $34K | Equity (common) | Corporate | United States | USD |
| 112 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.409% | $33K | Equity (common) | Corporate | United States | USD |
| 113 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.404% | $33K | Equity (common) | Corporate | United States | USD |
| 114 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 0.396% | $32K | Equity (common) | Corporate | United States | USD |
| 115 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.390% | $32K | Equity (common) | Corporate | United States | USD |
| 116 | Corpay, Inc. | US2199481068 | 219948106 | 0.384% | $31K | Equity (common) | Corporate | United States | USD |
| 117 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.384% | $31K | Equity (common) | Corporate | United States | USD |
| 118 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.382% | $31K | Equity (common) | Corporate | United States | USD |
| 119 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.381% | $31K | Equity (common) | Corporate | United States | USD |
| 120 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.378% | $31K | Equity (common) | Corporate | United States | USD |
| 121 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.377% | $31K | Equity (common) | Corporate | United States | USD |
| 122 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.374% | $30K | Equity (common) | Corporate | United States | USD |
| 123 | Alcoa Corp. | US0138721065 | 013872106 | 0.371% | $30K | Equity (common) | Corporate | United States | USD |
| 124 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.370% | $30K | Equity (common) | Corporate | United States | USD |
| 125 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.367% | $30K | Equity (common) | Corporate | United States | USD |
| 126 | AptarGroup, Inc. | US0383361039 | 038336103 | 0.365% | $30K | Equity (common) | Corporate | United States | USD |
| 127 | EQT Corp. | US26884L1098 | 26884L109 | 0.361% | $29K | Equity (common) | Corporate | United States | USD |
| 128 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.358% | $29K | Equity (common) | Corporate | United States | USD |
| 129 | AAON, Inc. | US0003602069 | 000360206 | 0.355% | $29K | Equity (common) | Corporate | United States | USD |
| 130 | Hubbell, Inc. | US4435106079 | 443510607 | 0.327% | $27K | Equity (common) | Corporate | United States | USD |
| 131 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.320% | $26K | Equity (common) | Corporate | United States | USD |
| 132 | ITT, Inc. | US45073V1089 | 45073V108 | 0.318% | $26K | Equity (common) | Corporate | United States | USD |
| 133 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.317% | $26K | Equity (common) | Corporate | United States | USD |
| 134 | Masco Corp. | US5745991068 | 574599106 | 0.316% | $26K | Equity (common) | Corporate | United States | USD |
| 135 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.314% | $26K | Equity (common) | Corporate | United States | USD |
| 136 | Insmed, Inc. | US4576693075 | 457669307 | 0.311% | $25K | Equity (common) | Corporate | United States | USD |
| 137 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.310% | $25K | Equity (common) | Corporate | United States | USD |
| 138 | Rambus, Inc. | US7509171069 | 750917106 | 0.306% | $25K | Equity (common) | Corporate | United States | USD |
| 139 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.300% | $24K | Equity (common) | Corporate | United States | USD |
| 140 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.293% | $24K | Equity (common) | Corporate | United States | USD |
| 141 | Bath & Body Works, Inc. | US0708301041 | 070830104 | 0.292% | $24K | Equity (common) | Corporate | United States | USD |
| 142 | Chemours Co. (The) | US1638511089 | 163851108 | 0.291% | $24K | Equity (common) | Corporate | United States | USD |
| 143 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.290% | $24K | Equity (common) | Corporate | United States | USD |
| 144 | Lincoln Electric Holdings, Inc. | US5339001068 | 533900106 | 0.290% | $24K | Equity (common) | Corporate | United States | USD |
| 145 | General Mills, Inc. | US3703341046 | 370334104 | 0.287% | $23K | Equity (common) | Corporate | United States | USD |
| 146 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.285% | $23K | Equity (common) | Corporate | United States | USD |
| 147 | Nutanix, Inc. Nutanix, Inc., Class A | US67059N1081 | 67059N108 | 0.284% | $23K | Equity (common) | Corporate | United States | USD |
| 148 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.283% | $23K | Equity (common) | Corporate | United States | USD |
| 149 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.283% | $23K | Equity (common) | Corporate | United States | USD |
| 150 | RLI Corp. | US7496071074 | 749607107 | 0.283% | $23K | Equity (common) | Corporate | United States | USD |
| 151 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.282% | $23K | Equity (common) | Corporate | United States | USD |
| 152 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.282% | $23K | Equity (common) | Corporate | United States | USD |
| 153 | LKQ Corp. | US5018892084 | 501889208 | 0.278% | $23K | Equity (common) | Corporate | United States | USD |
| 154 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 0.277% | $23K | Equity (common) | Corporate | United States | USD |
| 155 | Fabrinet | KYG3323L1005 | Not reported | 0.276% | $22K | Equity (common) | Corporate | Cayman Islands | USD |
| 156 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.272% | $22K | Equity (common) | Corporate | United States | USD |
| 157 | Ally Financial, Inc. | US02005N1000 | 02005N100 | 0.264% | $22K | Equity (common) | Corporate | United States | USD |
| 158 | Envista Holdings Corp. | US29415F1049 | 29415F104 | 0.263% | $21K | Equity (common) | Corporate | United States | USD |
| 159 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.261% | $21K | Equity (common) | Corporate | United States | USD |
| 160 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.260% | $21K | Equity (common) | Corporate | United States | USD |
| 161 | Maplebear, Inc. | US5653941030 | 565394103 | 0.259% | $21K | Equity (common) | Corporate | United States | USD |
| 162 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.256% | $21K | Equity (common) | Corporate | United States | USD |
| 163 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.255% | $21K | Equity (common) | Corporate | United States | USD |
| 164 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.254% | $21K | Equity (common) | Corporate | United States | USD |
| 165 | Ciena Corp. | US1717793095 | 171779309 | 0.253% | $21K | Equity (common) | Corporate | United States | USD |
| 166 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.251% | $20K | Equity (common) | Corporate | United States | USD |
| 167 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.245% | $20K | Equity (common) | Corporate | United States | USD |
| 168 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.243% | $20K | Equity (common) | Corporate | United States | USD |
| 169 | Vicor Corp. | US9258151029 | 925815102 | 0.242% | $20K | Equity (common) | Corporate | United States | USD |
| 170 | Tractor Supply Co. | US8923561067 | 892356106 | 0.240% | $20K | Equity (common) | Corporate | United States | USD |
| 171 | Manhattan Associates, Inc. | US5627501092 | 562750109 | 0.234% | $19K | Equity (common) | Corporate | United States | USD |
| 172 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.230% | $19K | Equity (common) | Corporate | United States | USD |
| 173 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.222% | $18K | Equity (common) | Corporate | Jersey | USD |
| 174 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.221% | $18K | Equity (common) | Corporate | United States | USD |
| 175 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.211% | $17K | Equity (common) | Corporate | United States | USD |
| 176 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.197% | $16K | Equity (common) | Corporate | United States | USD |
| 177 | Flutter Entertainment plc | IE00BWT6H894 | Not reported | 0.194% | $16K | Equity (common) | Corporate | Ireland | USD |
| 178 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.188% | $15K | Equity (common) | Corporate | United States | USD |
| 179 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.187% | $15K | Equity (common) | Corporate | United States | USD |
| 180 | HubSpot, Inc. | US4435731009 | 443573100 | 0.179% | $15K | Equity (common) | Corporate | United States | USD |
| 181 | Tradeweb Markets, Inc. Tradeweb Markets, Inc., Class A | US8926721064 | 892672106 | 0.169% | $14K | Equity (common) | Corporate | United States | USD |
| 182 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.167% | $14K | Equity (common) | Corporate | United States | USD |
| 183 | Iridium Communications, Inc. | US46269C1027 | 46269C102 | 0.167% | $14K | Equity (common) | Corporate | United States | USD |
| 184 | Genuine Parts Co. | US3724601055 | 372460105 | 0.163% | $13K | Equity (common) | Corporate | United States | USD |
| 185 | Block, Inc. | US8522341036 | 852234103 | 0.161% | $13K | Equity (common) | Corporate | United States | USD |
| 186 | Coherent Corp. | US19247G1076 | 19247G107 | 0.155% | $13K | Equity (common) | Corporate | United States | USD |
| 187 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.154% | $13K | Equity (common) | Corporate | Netherlands | USD |
| 188 | Paylocity Holding Corp. | US70438V1061 | 70438V106 | 0.153% | $12K | Equity (common) | Corporate | United States | USD |
| 189 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.150% | $12K | Equity (common) | Corporate | Cayman Islands | USD |
| 190 | Dexcom, Inc. | US2521311074 | 252131107 | 0.146% | $12K | Equity (common) | Corporate | United States | USD |
| 191 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.143% | $12K | Equity (common) | Corporate | United States | USD |
| 192 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.138% | $11K | Equity (common) | Corporate | United States | USD |
| 193 | Gartner, Inc. | US3666511072 | 366651107 | 0.134% | $11K | Equity (common) | Corporate | United States | USD |
| 194 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.126% | $10K | Equity (common) | Corporate | United States | USD |
| 195 | Flex Ltd. | SG9999000020 | Not reported | 0.119% | $10K | Equity (common) | Corporate | Singapore | USD |
| 196 | People, Inc. | US44891N2080 | 44891N208 | 0.113% | $9K | Equity (common) | Corporate | United States | USD |
| 197 | Pool Corp. | US73278L1052 | 73278L105 | 0.111% | $9K | Equity (common) | Corporate | United States | USD |
| 198 | Bright Horizons Family Solutions, Inc. | US1091941005 | 109194100 | 0.110% | $9K | Equity (common) | Corporate | United States | USD |
| 199 | QuidelOrtho Corp. | US2197981051 | 219798105 | 0.098% | $8K | Equity (common) | Corporate | United States | USD |
| 200 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.097% | $8K | Equity (common) | Corporate | United States | USD |