Fund holdings · JPMorgan Fundamental Data Science Mid Core ETF

MCDS holdings: all 204 positions

MCDS held 204 positions as of Oct 13, 2026. Marathon Petroleum Corp is the largest at 2.07%; the top 10 are 12.6% of the fund.

Share on X Download as PDF

Download CSV MCDS fund page

How much of the fund each position is · one bar per position, largest first

MPC 2.07%204 positionsSMCI 0.05%

12.6%

top 10 together

2.07%

largest position

196

positions under 1%

Every position

150 of 204 · click a column to sort

MCDS’s 204 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#	Holding	Ticker	Weight ↓
1	Marathon Petroleum Corp	MPC	2.07%
2	Hewlett Packard Enterprise Co	HPE	1.62%
3	Natera Inc	NTRA	1.29%
4	Cardinal Health Inc	CAH	1.17%
5	Snowflake Inc	SNOW	1.16%
6	Westinghouse Air Brake Technologies Corp	WAB	1.14%
7	State Street Corp	STT	1.11%
8	Teradyne Inc	TER	1.09%
9	TD SYNNEX Corp	SNX	0.96%
10	M&T Bank Corp	MTB	0.95%
11	AMETEK Inc	AME	0.92%
12	Quest Diagnostics Inc	DGX	0.91%
13	Dover Corp	DOV	0.90%
14	Loews Corp	L	0.88%
15	Raymond James Financial Inc	RJF	0.87%
16	Cheniere Energy Inc	LNG	0.86%
17	Entergy Corp	ETR	0.86%
18	Hartford Insurance Group Inc/The	HIG	0.85%
19	Xcel Energy Inc	XEL	0.84%
20	Humana Inc	HUM	0.83%
21	CMS Energy Corp	CMS	0.83%
22	Arch Capital Group Ltd	ACGL	0.83%
23	Garmin Ltd Common Stock	GRMN	0.78%
24	Performance Food Group Co	PFGC	0.77%
25	United Rentals Inc	URI	0.77%
26	Delta Air Lines Inc	DAL	0.77%
27	Technipfmc PLC Common	FTI	0.76%
28	IQVIA Holdings Inc	IQV	0.76%
29	Comfort Systems USA Inc	FIX	0.75%
30	Edwards Lifesciences Corp	EW	0.75%
31	Ameren Corp	AEE	0.75%
32	Darden Restaurants Inc	DRI	0.73%
33	JB Hunt Transport Services Inc	JBHT	0.72%
34	Ventas Inc	VTR	0.72%
35	Devon Energy Corp	DVN	0.71%
36	Entegris Inc	ENTG	0.70%
37	Datadog Inc	DDOG	0.69%
38	Ralph Lauren Corp	RL	0.69%
39	Mettler-Toledo International Inc	MTD	0.68%
40	SS&C Technologies Holdings Inc	SSNC	0.67%
41	WW Grainger Inc	GWW	0.66%
42	WEC Energy Group Inc	WEC	0.66%
43	CBRE Group Inc	CBRE	0.66%
44	First Horizon Corp	FHN	0.66%
45	Regency Centers Corp	REG	0.65%
46	BJ's Wholesale Club Holdings Inc	BJ	0.65%
47	Encompass Health Corp	EHC	0.64%
48	Host Hotels & Resorts Inc	HST	0.64%
49	HEICO Corp	HEI.A	0.64%
50	Twilio Inc	TWLO	0.64%
51	NiSource Inc	NI	0.64%
52	Regions Financial Corp	RF	0.64%
53	Jazz Pharmaceuticals PLC	JAZZ	0.64%
54	Baker Hughes Co	BKR	0.63%
55	Teledyne Technologies Inc	TDY	0.63%
56	US Foods Holding Corp	USFD	0.63%
57	Yum! Brands Inc	YUM	0.63%
58	Hilton Worldwide Holdings Inc	HLT	0.63%
59	IDEX Corp	IEX	0.62%
60	Packaging Corp of America	PKG	0.62%
61	ON Semiconductor Corp	ON	0.61%
62	Northern Trust Corp	NTRS	0.61%
63	Keurig Dr Pepper Inc	KDP	0.61%
64	Zebra Technologies Corp	ZBRA	0.60%
65	Diamondback Energy Inc	FANG	0.60%
66	Vistra Corp	VST	0.60%
67	Martin Marietta Materials Inc	MLM	0.60%
68	Royal Caribbean Cruises	RCL	0.59%
69	Ross Stores Inc	ROST	0.59%
70	Williams Cos Inc/The	WMB	0.58%
71	Best Buy Co Inc	BBY	0.57%
72	MSCI Inc	MSCI	0.57%
73	Take-Two Interactive Software Inc	TTWO	0.57%
74	Chipotle Mexican Grill Inc	CMG	0.57%
75	West Pharmaceutical Services Inc	WST	0.54%
76	Veralto Corp	VLTO	0.54%
77	EastGroup Properties Inc	EGP	0.54%
78	Quanta Services Inc	PWR	0.53%
79	Vivmark Residential	VMRK	0.52%
80	Burlington Stores Inc	BURL	0.52%
81	Autodesk Inc	ADSK	0.52%
82	SBA Communications Corp	SBAC	0.51%
83	Howmet Aerospace Inc	HWM	0.50%
84	Capital One Financial Corp	COF	0.50%
85	CubeSmart	CUBE	0.50%
86	Axalta Coating Systems	AXTA	0.49%
87	Jabil Inc	JBL	0.49%
88	Element Solutions Inc	ESI	0.49%
89	American Water Works Co Inc	AWK	0.48%
90	Cognizant Technology Solutions Corp	CTSH	0.48%
91	Expedia Group Inc	EXPE	0.48%
92	DT Midstream Inc	DTM	0.47%
93	Veeva Systems Inc	VEEV	0.47%
94	Steel Dynamics Inc	STLD	0.47%
95	Corpay Inc	CPAY	0.47%
96	Microchip Technology Inc	MCHP	0.47%
97	Robinhood Markets Inc	HOOD	0.47%
98	First Citizens BancShares Inc/NC	FCNCA	0.47%
99	Ford Motor Co	F	0.47%
100	Toll Brothers Inc	TOL	0.46%
101	Fidelity National Information Services Inc	FIS	0.46%
102	GE HealthCare Technologies Inc	GEHC	0.45%
103	Ball Corp	BALL	0.44%
104	Saia Inc	SAIA	0.43%
105	Omnicom Group Inc	OMC	0.43%
106	Hershey Co/The	HSY	0.42%
107	Zoom Communications Inc	ZM	0.41%
108	Nutanix Inc	NTNX	0.41%
109	L3Harris Technologies Inc	LHX	0.41%
110	Acuity Inc	AYI	0.41%
111	Alnylam Pharmaceuticals Inc	ALNY	0.40%
112	Cloudflare Inc	NET	0.40%
113	Live Nation Entertainment Inc	LYV	0.39%
114	Manhattan Associates Inc	MANH	0.38%
115	EQT Corp	EQT	0.38%
116	Affirm Holdings Inc	AFRM	0.37%
117	Textron Inc	TXT	0.37%
118	Carlisle Cos Inc	CSL	0.37%
119	MGIC Investment Corp	MTG	0.36%
120	MongoDB Inc	MDB	0.36%
121	Ares Management Corp	ARES	0.36%
122	AptarGroup Inc	ATR	0.35%
123	Cummins Inc	CMI	0.35%
124	Healthpeak Properties Inc	DOC	0.34%
125	Church & Dwight Co Inc	CHD	0.33%
126	ITT Inc	ITT	0.33%
127	Core & Main Inc	CNM	0.32%
128	Mid-America Apartment Communities Inc	MAA	0.32%
129	Zimmer Biomet Holdings Inc	ZBH	0.32%
130	Weyerhaeuser Co	WY	0.31%
131	Eagle Materials Inc	EXP	0.31%
132	Hubbell Inc	HUBB	0.30%
133	Fortune Brands Innovations Inc	FBIN	0.30%
134	LPL Financial Holdings Inc	LPLA	0.30%
135	Alcoa Corp	AA	0.30%
136	Western Digital Corp	WDC	0.30%
137	Leidos Holdings Inc	LDOS	0.30%
138	Lincoln Electric Holdings Inc	LECO	0.29%
139	Arthur J Gallagher & Co	AJG	0.29%
140	Insmed Inc	INSM	0.29%
141	Rocket Lab Corp	RKLB	0.29%
142	RLI Corp	RLI	0.28%
143	Tyler Technologies Inc	TYL	0.28%
144	Maplebear Inc	CART	0.28%
145	Masco Corp	MAS	0.28%
146	Post Holdings Inc	POST	0.27%
147	Prudential Financial Inc	PRU	0.27%
148	Tyson Foods Inc	TSN	0.27%
149	General Mills Inc	GIS	0.27%
150	Digital Realty Trust Inc	DLR	0.26%
151	Neurocrine Biosciences Inc	NBIX	0.26%
152	Tractor Supply Co	TSCO	0.26%
153	Lumentum Holdings Inc	LITE	0.26%
154	AAON Inc	AAON	0.25%
155	DigitalOcean Holdings Inc	DOCN	0.24%
156	LKQ Corp	LKQ	0.24%
157	MACOM Technology Solutions Holdings Inc	MTSI	0.24%
158	Paylocity Holding Corp	PCTY	0.23%
159	GoDaddy Inc	GDDY	0.23%
160	Bath & Body Works Inc	BBWI	0.23%
161	Rambus Inc	RMBS	0.23%
162	Envista Holdings Corp	NVST	0.23%
163	Elanco Animal Health Inc	ELAN	0.23%
164	HubSpot Inc	HUBS	0.22%
165	Ally Financial Inc	ALLY	0.22%
166	Public Service Enterprise Group Inc	PEG	0.22%
167	Fabrinet Common Stock	FN	0.21%
168	Axon Enterprise Inc	AXON	0.21%
169	Ciena Corp	CIEN	0.21%
170	Gartner Inc	IT	0.21%
171	Vertiv Holdings Co	VRT	0.20%
172	Fifth Third Bancorp	FITB	0.19%
173	Chemours Co/The	CC	0.19%
174	Tradeweb Markets Inc	TW	0.19%
175	Dexcom Inc	DXCM	0.19%
176	Kenvue Inc	KVUE	0.19%
177	Genuine Parts Co	GPC	0.18%
178	Pinterest Inc	PINS	0.18%
179	Astera Labs Inc	ALAB	0.18%
180	Lyondellbasell Industries NV	LYB	0.18%
181	Vicor Corp	VICR	0.17%
182	Block Inc	XYZ	0.17%
183	Aptiv PLC Common Stock	APTV	0.16%
184	TTM Technologies Inc	TTMI	0.16%
185	Booz Allen Hamilton Holding Corp	BAH	0.15%
186	Flutter Entertainment	FLUT	0.15%
187	Iridium Communications Inc	IRDM	0.14%
188	Charter Communications Inc	CHTR	0.14%
189	ROBLOX Corp	RBLX	0.13%
190	Americold Realty Trust Inc	COLD	0.12%
191	Coinbase Global Inc	COIN	0.12%
192	Coherent Corp	COHR	0.12%
193	Credo Technology Group	CRDO	0.11%
194	Bright Horizons Family Solutions Inc	BFAM	0.11%
195	Moderna Inc	MRNA	0.10%
196	People Inc	PPLI	0.10%
197	Pool Corp	POOL	0.08%
198	Flex Ltd Common Stock	FLEX	0.08%
199	QuidelOrtho Corp	QDEL	0.08%
200	nCino Inc	NCNO	0.07%
201	Trade Desk Inc/The	TTD	0.06%
202	Viking Therapeutics Inc	VKTX	0.06%
203	Super Micro Computer Inc	SMCI	0.05%
204	MCR EM S&P SC 12/18/2026		−0.07%
	Cash and other net assets		3.79%

As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

FundJPMorgan Fundamental Data Science Mid Core ETF

Positions204

Holdings published for (the issuer’s daily file)Oct 13, 2026

Sourceam.jpmorgan.com ↗

Top 10 together12.6%

Cash and other net assets3.79%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MCDS fund page→Overlap of MCDS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MCDS, data as of Oct 13, 2026. https://etfiq.com/funds/mcds/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}