MCDS ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan Fundamental Data Science Mid Core ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 182 |
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| SEC series ID | S000086050 |
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Positions 101–182 of 182
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNM | Core & Main, Inc. | 0.437586% | 31,220.8 | 632 NS |
|---|
| LDOS | Leidos Holdings, Inc. | 0.433769% | 30,948.48 | 199 NS |
|---|
| Ares Management Corp. | Ares Management Corp. | 0.429685% | 30,657.1 | 281 NS |
|---|
| AYI | Acuity, Inc. | 0.424172% | 30,263.76 | 108 NS |
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| ATR | AptarGroup, Inc. | 0.420374% | 29,992.76 | 238 NS |
|---|
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.416161% | 29,692.18 | 89 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.411013% | 29,324.88 | 117 NS |
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| EXP | Eagle Materials, Inc. | 0.398296% | 28,417.5 | 150 NS |
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| POST | Post Holdings, Inc. | 0.396284% | 28,273.96 | 286 NS |
|---|
| MTG | MGIC Investment Corp. | 0.390359% | 27,851.25 | 1,061 NS |
|---|
| HUM | Humana, Inc. | 0.386403% | 27,569.01 | 159 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.378267% | 26,988.52 | 221 NS |
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| ZBRA | Zebra Technologies Corp. | 0.366304% | 26,135 | 125 NS |
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| AGCO | AGCO Corp. | 0.365404% | 26,070.75 | 225 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.361892% | 25,820.21 | 403 NS |
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| LKQ | LKQ Corp. | 0.354839% | 25,316.94 | 862 NS |
|---|
| GIS | General Mills, Inc. | 0.351084% | 25,049.06 | 673 NS |
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| HUBB | Hubbell, Inc. | 0.350785% | 25,027.74 | 51 NS |
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| ITT | ITT, Inc. | 0.349828% | 24,959.43 | 131 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.348511% | 24,865.5 | 275 NS |
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| FBIN | Fortune Brands Innovations, Inc. | 0.339735% | 24,239.34 | 622 NS |
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| LHX | L3Harris Technologies, Inc. | 0.33863% | 24,160.5 | 70 NS |
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| DOC | Healthpeak Properties, Inc. | 0.331834% | 23,675.63 | 1,441 NS |
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| CPAY | Corpay, Inc. | 0.326278% | 23,279.2 | 80 NS |
|---|
| DDOG | Datadog, Inc. | 0.320987% | 22,901.7 | 194 NS |
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| TWLO | Twilio, Inc. | 0.320952% | 22,899.24 | 182 NS |
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| LPLA | LPL Financial Holdings, Inc. | 0.312013% | 22,261.42 | 74 NS |
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| RLI | RLI Corp. | 0.311791% | 22,245.6 | 390 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.310705% | 22,168.12 | 89 NS |
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| VEEV | Veeva Systems, Inc. | 0.307753% | 21,957.5 | 125 NS |
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| TYL | Tyler Technologies, Inc. | 0.30712% | 21,912.32 | 64 NS |
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| AJG | Arthur J Gallagher & Co. | 0.303555% | 21,658 | 100 NS |
|---|
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.298044% | 21,264.78 | 118 NS |
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| HOOD | Robinhood Markets, Inc. | 0.292361% | 20,859.3 | 301 NS |
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| NVST | Envista Holdings Corp. | 0.289444% | 20,651.18 | 814 NS |
|---|
| APTV | Aptiv plc | 0.287112% | 20,484.8 | 295 NS |
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| PEG | Public Service Enterprise Group, Inc. | 0.279108% | 19,913.7 | 246 NS |
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| TSCO | Tractor Supply Co. | 0.274285% | 19,569.6 | 432 NS |
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| HUBS | HubSpot, Inc. | 0.273702% | 19,528 | 80 NS |
|---|
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.271689% | 19,384.4 | 19,384.4 NS |
|---|
| CHD | Church & Dwight Co., Inc. | 0.270748% | 19,317.24 | 207 NS |
|---|
| BBWI | Bath & Body Works, Inc. | 0.269526% | 19,230.1 | 1,030 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.269291% | 19,213.32 | 89 NS |
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| LYB | LyondellBasell Industries NV | 0.26873% | 19,173.28 | 238 NS |
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| MAS | Masco Corp. | 0.268225% | 19,137.29 | 317 NS |
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| NET | Cloudflare, Inc. | 0.266067% | 18,983.28 | 92 NS |
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| AAON | AAON, Inc. | 0.264437% | 18,867 | 228 NS |
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| MDB | MongoDB, Inc. | 0.264161% | 18,847.29 | 77 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.262888% | 18,756.48 | 192 NS |
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| ALLY | Ally Financial, Inc. | 0.257876% | 18,398.87 | 469 NS |
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| MANH | Manhattan Associates, Inc. | 0.255613% | 18,237.44 | 137 NS |
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| AXON | Axon Enterprise, Inc. | 0.244048% | 17,412.29 | 41 NS |
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| NTNX | Nutanix, Inc. | 0.241865% | 17,256.54 | 454 NS |
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| CART | Maplebear, Inc. | 0.234165% | 16,707.16 | 446 NS |
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| TW | Tradeweb Markets, Inc. | 0.227577% | 16,237.08 | 138 NS |
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| INSM | Insmed, Inc. | 0.224604% | 16,024.96 | 98 NS |
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| FLUT | Flutter Entertainment plc | 0.221482% | 15,802.25 | 155 NS |
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| GDDY | GoDaddy, Inc. | 0.209723% | 14,963.27 | 181 NS |
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| KVUE | Kenvue, Inc. | 0.202972% | 14,481.6 | 840 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.198609% | 14,170.3 | 305 NS |
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| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.189863% | 13,546.27 | 61 NS |
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| IT | Gartner, Inc. | 0.186419% | 13,300.56 | 84 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.184828% | 13,187.07 | 169 NS |
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| PCTY | Paylocity Holding Corp. | 0.180198% | 12,856.76 | 119 NS |
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| RBLX | ROBLOX Corp. | 0.169646% | 12,103.84 | 214 NS |
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| GPC | Genuine Parts Co. | 0.167486% | 11,949.75 | 113 NS |
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| PINS | Pinterest, Inc. | 0.166312% | 11,865.98 | 647 NS |
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| DXCM | Dexcom, Inc. | 0.155795% | 11,115.6 | 177 NS |
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| BFAM | Bright Horizons Family Solutions, Inc. | 0.146193% | 10,430.51 | 127 NS |
|---|
| Block, Inc. | Block, Inc. | 0.145921% | 10,411.14 | 173 NS |
|---|
| COIN | Coinbase Global, Inc. | 0.132155% | 9,428.94 | 54 NS |
|---|
| TTD | Trade Desk, Inc. (The) | 0.123392% | 8,803.72 | 388 NS |
|---|
| POOL | Pool Corp. | 0.119105% | 8,497.86 | 42 NS |
|---|
| COLD | Americold Realty Trust, Inc. | 0.115005% | 8,205.36 | 716 NS |
|---|
| AFRM | Affirm Holdings, Inc. | 0.112386% | 8,018.5 | 175 NS |
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| IAC, Inc. | IAC, Inc. | 0.112211% | 8,006 | 200 NS |
|---|
| QDEL | QuidelOrtho Corp. | 0.105238% | 7,508.51 | 457 NS |
|---|
| FICO | Fair Isaac Corp. | 0.104737% | 7,472.78 | 7 NS |
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| VKTX | Viking Therapeutics, Inc. | 0.077533% | 5,531.8 | 170 NS |
|---|
| NCNO | nCino, Inc. | 0.060888% | 4,344.2 | 290 NS |
|---|
| N/A | N/A | 0.035663% | 2,544.5 | 8 NC |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.032233% | 2,299.77 | 101 NS |
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