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MCDS holdings

JPMorgan Fundamental Data Science Mid Core ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

205 stored of 205 reported, largest first by weight

MCDS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A US88339J1051 88339J105 0.086% $7K Equity (common) Corporate United States USD
202 Viking Therapeutics, Inc. US92686J1060 92686J106 0.081% $7K Equity (common) Corporate United States USD
203 nCino, Inc. US63947X1019 63947X101 0.058% $5K Equity (common) Corporate United States USD
204 S&P MidCap 400 Micro E-Mini Index Not reported Not reported 0.057% $5K Equity derivatives Other United States USD
205 Super Micro Computer, Inc. US86800U3023 86800U302 0.036% $3K Equity (common) Corporate United States USD
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