Mga Batayang Estadistika
Nilai Portofolio $ 6,700,748
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MCDS - JPMorgan Fundamental Data Science Mid Core ETF telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,700,748 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MCDS - JPMorgan Fundamental Data Science Mid Core ETF adalah JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM (US:MGMXX) , Howmet Aerospace Inc. (US:HWM) , Quanta Services, Inc. (US:PWR) , Fidelity National Information Services, Inc. (US:FIS) , and M&T Bank Corporation (US:MTB) . Posisi baru MCDS - JPMorgan Fundamental Data Science Mid Core ETF meliputi: Capital One Financial Corporation (US:COF) , Ameren Corporation (US:AEE) , Yum! Brands, Inc. (US:YUM) , Marathon Petroleum Corporation (US:MPC) , and Flutter Entertainment plc (US:FLUT) .

MCDS - JPMorgan Fundamental Data Science Mid Core ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.07 0.9775 0.9775
0.00 0.05 0.8168 0.8168
0.00 0.05 0.7006 0.7006
0.00 0.04 0.6619 0.6619
0.00 0.04 0.6586 0.6586
0.00 0.05 0.7694 0.6411
0.00 0.04 0.6187 0.6187
0.00 0.04 0.5866 0.5866
0.00 0.03 0.4846 0.4846
0.00 0.03 0.4715 0.4715
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.05 0.7096 -0.8548
0.00 0.05 0.7714 -0.5896
0.00 0.04 0.5641 -0.5677
0.00 0.06 0.8926 -0.4764
0.00 0.03 0.4864 -0.3332
0.00 0.03 0.4313 -0.3306
0.00 0.02 0.3046 -0.2582
0.00 0.03 0.4766 -0.2313
0.00 0.08 1.1354 -0.2239
0.00 0.05 0.7077 -0.2092
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 0.29 6.68 0.29 6.67 4.2834 0.0093
HWM / Howmet Aerospace Inc. 0.00 -28.48 0.11 2.88 1.5913 -0.0595
PWR / Quanta Services, Inc. 0.00 0.00 0.10 47.76 1.4841 0.4220
FIS / Fidelity National Information Services, Inc. 0.00 -18.43 0.08 -10.59 1.1354 -0.2239
MTB / M&T Bank Corporation 0.00 0.00 0.08 8.57 1.1307 0.0217
RJF / Raymond James Financial, Inc. 0.00 -18.18 0.08 -10.71 1.1288 -0.2013
CAH / Cardinal Health, Inc. 0.00 -23.02 0.07 -6.41 1.0941 -0.1466
XEL / Xcel Energy Inc. 0.00 0.00 0.07 -3.95 1.0875 -0.1158
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.07 2.86 1.0715 -0.0409
HLT / Hilton Worldwide Holdings Inc. 0.00 -14.29 0.07 0.00 1.0692 -0.0652
FHN / First Horizon Corporation 0.00 0.00 0.07 9.38 1.0471 0.0261
DOV / Dover Corporation 0.00 0.00 0.07 4.48 1.0461 -0.0216
CMS / CMS Energy Corporation 0.00 0.00 0.07 -8.00 1.0373 -0.1598
STT / State Street Corporation 0.00 0.00 0.07 19.30 1.0214 0.1060
EHC / Encompass Health Corporation 0.00 -3.64 0.07 17.24 1.0138 0.0889
FTI / TechnipFMC plc 0.00 0.00 0.07 9.84 0.9980 0.0205
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.07 15.79 0.9898 0.0771
RSK / Arch Capital Group Ltd. 0.00 0.00 0.07 -4.35 0.9842 -0.1225
COF / Capital One Financial Corporation 0.00 0.07 0.9775 0.9775
RL / Ralph Lauren Corporation 0.00 0.43 0.06 26.00 0.9461 0.1391
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.06 -4.55 0.9411 -0.1189
DRI / Darden Restaurants, Inc. 0.00 0.00 0.06 5.08 0.9269 -0.0135
NTRA / Natera, Inc. 0.00 -20.39 0.06 -4.62 0.9219 -0.1099
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.06 -1.61 0.9209 -0.0680
RF / Regions Financial Corporation 0.00 0.00 0.06 9.09 0.8973 0.0148
HEIA / Heico Corp. - Class A 0.00 -43.41 0.06 -30.23 0.8926 -0.4764
L / Loews Corporation 0.00 0.00 0.06 0.00 0.8831 -0.0595
PFGC / Performance Food Group Company 0.00 0.00 0.06 11.32 0.8792 0.0379
FANG / Diamondback Energy, Inc. 0.00 0.23 0.06 -13.24 0.8785 -0.2071
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.56 0.06 23.40 0.8630 0.1066
MCHP / Microchip Technology Incorporated 0.00 -10.89 0.06 29.55 0.8559 0.1525
CBRE / CBRE Group, Inc. 0.00 0.00 0.06 7.55 0.8500 0.0055
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.06 5.66 0.8440 -0.0022
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.06 14.58 0.8244 0.0601
AEE / Ameren Corporation 0.00 0.05 0.8168 0.8168
ETR / Entergy Corporation 0.00 0.00 0.05 -3.57 0.8107 -0.0769
USFD / US Foods Holding Corp. 0.00 0.00 0.05 17.39 0.8061 0.0767
ATR / AptarGroup, Inc. 0.00 0.00 0.05 6.00 0.7954 -0.0077
AME / AMETEK, Inc. 0.00 96.67 0.05 112.00 0.7937 0.3851
SBAC / SBA Communications Corporation 0.00 0.00 0.05 8.16 0.7891 0.0022
NTRS / Northern Trust Corporation 0.00 0.00 0.05 30.00 0.7823 0.1344
LNG / Cheniere Energy, Inc. 0.00 0.00 0.05 6.12 0.7748 -0.0089
CSL / Carlisle Companies Incorporated 0.00 0.00 0.05 8.51 0.7717 0.0226
WMB / The Williams Companies, Inc. 0.00 -42.60 0.05 -40.00 0.7714 -0.5896
VST / Vistra Corp. 0.00 286.96 0.05 537.50 0.7694 0.6411
REG / Regency Centers Corporation 0.00 0.00 0.05 -3.77 0.7689 -0.0786
SNX / TD SYNNEX Corporation 0.00 0.00 0.05 30.77 0.7647 0.1411
CTRA / Coterra Energy Inc. 0.00 0.00 0.05 -12.07 0.7600 -0.1612
ROST / Ross Stores, Inc. 0.00 0.00 0.05 0.00 0.7436 -0.0492
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.05 -5.77 0.7413 -0.0909
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.05 2.08 0.7321 -0.0319
ARES / Ares Management Corporation 0.00 -8.77 0.05 6.67 0.7236 0.0090
HPE / Hewlett Packard Enterprise Company 0.00 -7.76 0.05 23.08 0.7161 0.0926
WEC / WEC Energy Group, Inc. 0.00 -49.50 0.05 -52.04 0.7096 -0.8548
RCL / Royal Caribbean Cruises Ltd. 0.00 -46.10 0.05 -17.54 0.7077 -0.2092
GEY / Garmin Ltd. 0.00 0.44 0.05 -2.08 0.7014 -0.0719
YUM / Yum! Brands, Inc. 0.00 0.05 0.7006 0.7006
CNM / Core & Main, Inc. 0.00 -9.83 0.05 14.63 0.6999 0.0385
CHTR / Charter Communications, Inc. 0.00 0.00 0.05 11.90 0.6990 0.0282
CUBE / CubeSmart 0.00 0.00 0.04 -2.22 0.6660 -0.0464
TTWO / Take-Two Interactive Software, Inc. 0.00 -25.51 0.04 -13.73 0.6644 -0.1458
HUBS / HubSpot, Inc. 0.00 0.00 0.04 -2.22 0.6621 -0.0612
MPC / Marathon Petroleum Corporation 0.00 0.04 0.6619 0.6619
PKG / Packaging Corporation of America 0.00 0.00 0.04 -4.35 0.6613 -0.0784
FLUT / Flutter Entertainment plc 0.00 0.04 0.6586 0.6586
DAL / Delta Air Lines, Inc. 0.00 0.00 0.04 12.82 0.6581 0.0371
ELS / Equity LifeStyle Properties, Inc. 0.00 0.00 0.04 -8.51 0.6538 -0.0989
BURL / Burlington Stores, Inc. 0.00 0.55 0.04 -2.33 0.6365 -0.0538
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.00 0.04 -2.33 0.6299 -0.0609
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.04 0.00 0.6288 -0.0441
GWW / W.W. Grainger, Inc. 0.00 0.04 0.6187 0.6187
VTR / Ventas, Inc. 0.00 0.00 0.04 -8.89 0.6178 -0.0983
IT / Gartner, Inc. 0.00 1.01 0.04 -2.44 0.6010 -0.0567
NI / NiSource Inc. 0.00 0.04 0.5866 0.5866
MSCI / MSCI Inc. 0.00 0.00 0.04 2.63 0.5831 -0.0255
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.04 8.57 0.5731 0.0141
ENTG / Entegris, Inc. 0.00 0.00 0.04 -7.32 0.5672 -0.0877
HUM / Humana Inc. 0.00 33.33 0.04 26.67 0.5671 0.0771
TYL / Tyler Technologies, Inc. 0.00 -47.97 0.04 -47.89 0.5641 -0.5677
EXPE / Expedia Group, Inc. 0.00 -19.78 0.04 -19.57 0.5593 -0.1803
IEX / IDEX Corporation 0.00 0.00 0.04 -5.26 0.5482 -0.0533
IQV / IQVIA Holdings Inc. 0.00 0.43 0.04 -10.00 0.5436 -0.1010
EGP / EastGroup Properties, Inc. 0.00 -18.35 0.04 -23.40 0.5417 -0.2027
HUBB / Hubbell Incorporated 0.00 76.00 0.04 118.75 0.5344 0.2725
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.04 16.67 0.5325 0.0477
NVST / Envista Holdings Corporation 0.00 -18.91 0.04 -7.89 0.5320 -0.0849
TTD / The Trade Desk, Inc. 0.00 0.00 0.04 34.62 0.5266 0.1005
J7Z / Jazz Pharmaceuticals plc 0.00 0.00 0.04 -14.63 0.5223 -0.1281
BBY / Best Buy Co., Inc. 0.00 0.00 0.04 -7.89 0.5220 -0.0873
NTNX / Nutanix, Inc. 0.00 0.22 0.03 9.68 0.5160 0.0155
GEHC / GE HealthCare Technologies Inc. 0.00 20.05 0.03 9.68 0.5143 0.0174
WBD / Warner Bros. Discovery, Inc. 0.00 0.03 0.03 6.25 0.5088 0.0019
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.03 9.68 0.5059 0.0077
HSY / The Hershey Company 0.00 0.00 0.03 -2.86 0.5058 -0.0491
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.03 -2.94 0.5047 -0.0349
WY / Weyerhaeuser Company 0.00 0.00 0.03 -10.81 0.4954 -0.1056
TDY / Teledyne Technologies Incorporated 0.00 51.16 0.03 57.14 0.4951 0.1564
MAA / Mid-America Apartment Communities, Inc. 0.00 -28.48 0.03 -37.25 0.4864 -0.3332
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.03 -11.11 0.4851 -0.0918
GDDY / GoDaddy Inc. 0.00 0.03 0.4846 0.4846
SAIA / Saia, Inc. 0.00 -8.59 0.03 -27.27 0.4766 -0.2313
FBIN / Fortune Brands Innovations, Inc. 0.00 0.00 0.03 -13.51 0.4761 -0.1232
DDOG / Datadog, Inc. 0.00 0.00 0.03 34.78 0.4754 0.1016
TOL / Toll Brothers, Inc. 0.00 0.00 0.03 6.90 0.4751 0.0072
LKQ / LKQ Corporation 0.00 0.12 0.03 -13.89 0.4743 -0.1054
TXT / Textron Inc. 0.00 0.03 0.4715 0.4715
POST / Post Holdings, Inc. 0.00 0.00 0.03 -6.06 0.4636 -0.0631
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.03 -3.23 0.4588 -0.0354
EXP / Eagle Materials Inc. 0.00 0.00 0.03 -9.09 0.4508 -0.0761
TER / Teradyne, Inc. 0.00 -8.29 0.03 0.00 0.4439 -0.0294
ON / ON Semiconductor Corporation 0.00 27.93 0.03 61.11 0.4426 0.1567
GIS / General Mills, Inc. 0.00 0.00 0.03 -12.12 0.4376 -0.0999
XYZ / Block, Inc. 0.00 -51.81 0.03 -39.58 0.4313 -0.3306
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.03 -3.45 0.4262 -0.0380
RLI / RLI Corp. 0.00 -15.77 0.03 -24.32 0.4188 -0.1699
AGCO / AGCO Corporation 0.00 9.76 0.03 22.73 0.4141 0.0537
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.03 12.50 0.4126 0.0294
DTM / DT Midstream, Inc. 0.00 0.40 0.03 12.50 0.4085 0.0283
WDC / Western Digital Corporation 0.00 0.03 0.4025 0.4025
CPAY / Corpay, Inc. 0.00 0.03 0.3947 0.3947
MANH / Manhattan Associates, Inc. 0.00 -30.22 0.03 -19.35 0.3729 -0.1256
BALL / Ball Corporation 0.00 0.00 0.02 9.09 0.3653 0.0043
AA / Alcoa Corporation 0.00 0.12 0.02 0.00 0.3572 -0.0353
ESI / Element Solutions Inc 0.00 0.10 0.02 0.00 0.3529 -0.0217
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.02 4.55 0.3491 -0.0031
PINS / Pinterest, Inc. 0.00 0.02 0.3450 0.3450
AAON / AAON, Inc. 0.00 -15.41 0.02 -17.86 0.3432 -0.1143
TWLO / Twilio Inc. 0.00 0.02 0.3365 0.3365
CC / The Chemours Company 0.00 0.00 0.02 -16.00 0.3236 -0.0834
PCTY / Paylocity Holding Corporation 0.00 0.00 0.02 -4.55 0.3206 -0.0323
DOW / Dow Inc. 0.00 0.00 0.02 -25.00 0.3165 -0.1278
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.02 0.00 0.3079 -0.0125
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 -4.76 0.3067 -0.0327
HOOD / Robinhood Markets, Inc. 0.00 36.65 0.02 233.33 0.3063 0.2002
DLR / Digital Realty Trust, Inc. 0.00 0.02 0.3059 0.3059
AJG / Arthur J. Gallagher & Co. 0.00 -37.86 0.02 -42.86 0.3046 -0.2582
MAS / Masco Corporation 0.00 0.00 0.02 -9.09 0.3033 -0.0455
COIN / Coinbase Global, Inc. 0.00 0.02 0.2814 0.2814
TSCO / Tractor Supply Company 0.00 0.00 0.02 -5.56 0.2628 -0.0293
LHX / L3Harris Technologies, Inc. 0.00 0.02 0.2611 0.2611
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.02 -10.53 0.2558 -0.0561
TW / Tradeweb Markets Inc. 0.00 0.00 0.02 -5.88 0.2503 -0.0199
Aptiv plc / EC (JE00BTDN8H13) 0.00 0.02 0.2495 0.2495
MDB / MongoDB, Inc. 0.00 -22.22 0.02 -5.88 0.2404 -0.0344
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.02 0.2334 0.2334
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.02 -21.05 0.2331 -0.0688
DXCM / DexCom, Inc. 0.00 -7.81 0.02 15.38 0.2297 0.0222
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.02 15.38 0.2260 0.0072
GPC / Genuine Parts Company 0.00 0.00 0.01 0.00 0.2038 -0.0093
VEEV / Veeva Systems Inc. 0.00 0.01 0.2012 0.2012
RBLX / Roblox Corporation 0.00 0.01 0.1986 0.1986
QDEL / QuidelOrtho Corporation 0.00 0.00 0.01 -13.33 0.1958 -0.0571
FICO / Fair Isaac Corporation 0.00 0.00 0.01 0.00 0.1903 -0.0141
FITB / Fifth Third Bancorp 0.00 -14.33 0.01 -7.69 0.1865 -0.0344
CVNA / Carvana Co. 0.00 0.01 0.1854 0.1854
AXON / Axon Enterprise, Inc. 0.00 0.01 0.1847 0.1847
POOL / Pool Corporation 0.00 0.00 0.01 -7.69 0.1820 -0.0296
COLD / Americold Realty Trust, Inc. 0.00 0.01 0.1770 0.1770
CFLT / Confluent, Inc. 0.00 0.00 0.01 0.00 0.1594 -0.0001
IAC / IAC Inc. 0.00 0.01 0.1571 0.1571
NET / Cloudflare, Inc. 0.00 0.01 0.1543 0.1543
NCNO / nCino, Inc. 0.00 0.00 0.01 14.29 0.1206 -0.0055
S&P Midcap 400 Micro E-Mini Index / DE (N/A) 0.01 0.1069 0.1069
SMCI / Super Micro Computer, Inc. 0.00 0.00 0.00 33.33 0.0736 0.0189
VKTX / Viking Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0670 0.0020