MCDS holdings

All 205 positions of JPMorgan Fundamental Data Science Mid Core ETF.

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Positions

205

Top 10 weight

10.7%

Effective holdings

156.8

1 / sum of squared weights

In stocks

96.1%

In bonds

0.0%

Outside the US

5.3%

Asset mix

Equity96.1%
Cash3.9%
Derivative0.1%

Sectors

95% of stocks classified

Industrials19.4%
Technology16.9%
Financials10.9%
Health Care8.7%
Utilities8.1%
Consumer Discretionary7.0%
Real Estate6.4%
Materials6.0%
Consumer Staples4.0%
Energy2.5%
Communication Services0.7%

Countries

United States90.8%
Bermuda1.4%
Ireland0.9%
United Kingdom0.8%
Switzerland0.7%
Liberia0.7%
Cayman Islands0.4%
Jersey0.2%
Netherlands0.2%
Singapore0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	JPMorgan Prime Money Market Fund	Cash	3.44%	$281K	280,654	US
2	TERTeradyne, Inc. Common Stock	Equity	1.36%	$111K	229	US
3	CAHCardinal Health, Inc.	Equity	1.14%	$93K	391	US
4	MPCMARATHON PETROLEUM CORPORATION	Equity	1.09%	$89K	347	US
5	STTState Street Corporation	Equity	1.06%	$87K	511	US
6	WABWabtec Inc.	Equity	1.05%	$86K	318	US
7	HPEHewlett Packard Enterprise Company	Equity	1.04%	$85K	1,886	US
8	DOVDover Corporation	Equity	1.03%	$84K	376	US
9	MTBM&T Bank Corp.	Equity	1.02%	$83K	348	US
10	CMSCMS Energy Corporation	Equity	0.94%	$77K	1,007	US
11	ETREntergy Corporation	Equity	0.92%	$75K	656	US
12	SNXTD SYNNEX Corporation	Equity	0.91%	$74K	277	US
13	LLoews Corporation	Equity	0.90%	$73K	648	US
14	FIXComfort Systems USA, Inc.	Equity	0.90%	$73K	37	US
15	JBHTJB Hunt Transport Services Inc	Equity	0.90%	$73K	253	US
16	PFGCPerformance Food Group Company	Equity	0.90%	$73K	655	US
17	XELXcel Energy, Inc.	Equity	0.89%	$72K	902	US
18	DALDelta Air Lines, Inc.	Equity	0.88%	$72K	770	US
19	AMEAmetek, Inc.	Equity	0.88%	$71K	295	US
20	NTRANatera, Inc. Common Stock	Equity	0.87%	$71K	262	US
21	Arch Capital Group Ltd.	Equity	0.87%	$71K	727	BM
22	RJFRaymond James Financial, Inc.	Equity	0.83%	$67K	443	US
23	DGXQuest Diagnostics Inc.	Equity	0.82%	$67K	316	US
24	SNOWSnowflake Inc.	Equity	0.81%	$66K	260	US
25	URIUnited Rentals, Inc.	Equity	0.81%	$66K	58	US
26	HIGThe Hartford Insurance Group, Inc.	Equity	0.79%	$65K	489	US
27	AEEAmeren Corporation	Equity	0.79%	$65K	572	US
28	TechnipFMC plc	Equity	0.78%	$63K	957	GB
29	EWEdwards Lifesciences Corp	Equity	0.78%	$63K	700	US
30	HUMHumana Inc.	Equity	0.77%	$63K	159	US
31	ENTGEntegris Inc	Equity	0.77%	$63K	350	US
32	VTRVentas, Inc.	Equity	0.75%	$61K	687	US
33	ONON Semiconductor Corp	Equity	0.74%	$60K	635	US
34	HEI.AHEICO CORP CL A	Equity	0.73%	$60K	232	US
35	FHNFirst Horizon Corporation	Equity	0.73%	$59K	2,316	US
36	RLRalph Lauren Corporation	Equity	0.72%	$59K	147	US
37	DRIDarden Restaurants, Inc.	Equity	0.72%	$59K	286	US
38	NINiSource Inc.	Equity	0.72%	$59K	1,235	US
39	Jazz Pharmaceuticals plc	Equity	0.72%	$59K	243	IE
40	WECWEC Energy Group, Inc.	Equity	0.72%	$58K	500	US
41	MLMMartin Marietta Materials	Equity	0.71%	$58K	101	US
42	REGRegency Centers Corporation	Equity	0.71%	$58K	726	US
43	LNGCheniere Energy Inc	Equity	0.71%	$58K	241	US
44	RFRegions Financial Corp.	Equity	0.70%	$57K	1,893	US
45	TTWOTake-Two Interactive Software Inc	Equity	0.70%	$57K	228	US
46	TDYTeledyne Technologies Incorporated	Equity	0.68%	$55K	83	US
47	CBRECBRE GROUP, INC.	Equity	0.67%	$55K	408	US
48	YUMYum! Brands, Inc.	Equity	0.67%	$55K	341	US
49	GWWW.W. Grainger, Inc.	Equity	0.67%	$54K	40	US
50	Garmin Ltd.	Equity	0.66%	$54K	226	CH
51	Royal Caribbean Cruises Ltd.	Equity	0.66%	$54K	169	LR
52	USFDUS Foods Holding Corp.	Equity	0.65%	$53K	517	US
53	HSTHost Hotels & Resorts, Inc.	Equity	0.64%	$53K	2,215	US
54	PKGPackaging Corp of America	Equity	0.63%	$51K	215	US
55	CMGChipotle Mexican Grill, Inc.	Equity	0.63%	$51K	1,499	US
56	DDOGDatadog, Inc. Class A Common Stock	Equity	0.62%	$51K	194	US
57	NTRSNorthern Trust Corp	Equity	0.62%	$50K	290	US
58	HLTHilton Worldwide Holdings Inc.	Equity	0.62%	$50K	152	US
59	BURLBURLINGTON STORES, INC.	Equity	0.61%	$50K	158	US
60	ESIElement Solutions Inc.	Equity	0.61%	$50K	1,048	US
61	HWMHowmet Aerospace Inc.	Equity	0.61%	$50K	186	US
62	KDPKeurig Dr Pepper Inc.	Equity	0.60%	$49K	1,487	US
63	IEXIDEX Corporation	Equity	0.58%	$48K	210	US
64	JBLJabil Inc.	Equity	0.58%	$47K	123	US
65	VSTVistra Corp.	Equity	0.57%	$47K	295	US
66	DVNDevon Energy Corporation	Equity	0.57%	$47K	1,131	US
67	WMBWilliams Companies Inc.	Equity	0.57%	$46K	623	US
68	AVBAvalonBay Communities, Inc.	Equity	0.57%	$46K	245	US
69	TOLToll Brothers, Inc.	Equity	0.57%	$46K	280	US
70	MCHPMicrochip Technology Inc	Equity	0.56%	$46K	504	US
71	MSCIMSCI, Inc.	Equity	0.56%	$46K	82	US
72	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.56%	$45K	521	US
73	IQVIQVIA Holdings Inc.	Equity	0.55%	$45K	232	US
74	PWRQuanta Services, Inc.	Equity	0.55%	$45K	62	US
75	ROSTRoss Stores Inc	Equity	0.55%	$44K	209	US
76	EGPEastGroup Properties Inc.	Equity	0.54%	$44K	218	US
77	DTMDT Midstream, Inc.	Equity	0.54%	$44K	299	US
78	SAIASaia, Inc.	Equity	0.54%	$44K	104	US
79	BKRBaker Hughes Company	Equity	0.54%	$44K	787	US
80	MTDMettler-Toledo International	Equity	0.53%	$43K	34	US
81	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.53%	$43K	143	US
82	FFord Motor Company	Equity	0.53%	$43K	3,083	US
83	FANGDiamondback Energy, Inc.	Equity	0.52%	$43K	242	US
84	WSTWest Pharmaceutical Services, Inc.	Equity	0.52%	$42K	117	US
85	EHCEncompass Health Corporation Common Stock	Equity	0.51%	$42K	415	US
86	CUBECubeSmart	Equity	0.51%	$42K	1,054	US
87	COFCapital One Financial	Equity	0.50%	$41K	203	US
88	LHXL3Harris Technologies, Inc.	Equity	0.50%	$41K	140	US
89	AYIAcuity Inc.	Equity	0.50%	$41K	108	US
90	SSNCSS&C Technologies Inc	Equity	0.50%	$41K	655	US
91	FISFidelity National Information Services, Inc.	Equity	0.50%	$41K	1,042	US
92	WDCWestern Digital Corp.	Equity	0.49%	$40K	63	US
93	Axalta Coating Systems Ltd.	Equity	0.49%	$40K	1,167	BM
94	SBACSBA Communications Corp	Equity	0.49%	$40K	226	US
95	BBYBest Buy Company, Inc.	Equity	0.49%	$40K	523	US
96	AWKAmerican Water Works Company, Inc	Equity	0.48%	$39K	298	US
97	VLTOVeralto Corporation	Equity	0.47%	$39K	435	US
98	CMICummins Inc.	Equity	0.46%	$38K	53	US
99	JPMorgan Securities Lending Money Market Fund	Cash	0.46%	$38K	37,628	US
100	TWLOTwilio Inc.	Equity	0.46%	$38K	182	US
101	FCNCAFirst Citizens BancShares Inc	Equity	0.46%	$37K	18	US
102	BALLBall Corporation	Equity	0.46%	$37K	598	US
103	RKLBRocket Lab Corporation Common Stock	Equity	0.45%	$36K	358	US
104	TXTTextron, Inc.	Equity	0.44%	$36K	395	US
105	HSYThe Hershey Company	Equity	0.44%	$36K	205	US
106	EXPEExpedia Group, Inc. Common Stock	Equity	0.44%	$36K	140	US
107	STLDSteel Dynamics Inc	Equity	0.44%	$36K	156	US
108	ADSKAutodesk Inc	Equity	0.43%	$35K	180	US
109	FBINFortune Brands Innovations, Inc.	Equity	0.42%	$34K	622	US
110	EXPEagle Materials, Inc.	Equity	0.41%	$34K	150	US
111	LYVLive Nation Entertainment Inc.	Equity	0.41%	$34K	183	US
112	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.41%	$33K	521	US
113	ZBRAZebra Technologies Corporation	Equity	0.40%	$33K	125	US
114	CSLCarlisle Companies, Inc.	Equity	0.40%	$32K	89	US
115	OMCOmnicom Group Inc.	Equity	0.39%	$32K	437	US
116	CPAYCorpay, Inc.	Equity	0.38%	$31K	94	US
117	ARESAres Management Corporation Class A Common Stock	Equity	0.38%	$31K	281	US
118	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.38%	$31K	382	US
119	WYWeyerhaeuser Company	Equity	0.38%	$31K	1,297	US
120	DOCHealthpeak Properties, Inc.	Equity	0.38%	$31K	1,441	US
121	MAAMid-America Apartment Communities, Inc.	Equity	0.38%	$31K	221	US
122	CNMCore & Main, Inc.	Equity	0.37%	$30K	632	US
123	AAAlcoa Corporation	Equity	0.37%	$30K	580	US
124	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.37%	$30K	301	US
125	MTGMGIC Investment Corp.	Equity	0.37%	$30K	1,061	US
126	ATRAptarGroup, Inc.	Equity	0.37%	$30K	238	US
127	EQTEQT CORP	Equity	0.36%	$29K	553	US
128	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.36%	$29K	338	US
129	AAONAaon Inc	Equity	0.35%	$29K	228	US
130	HUBBHubbell Incorporated	Equity	0.33%	$27K	51	US
131	NBIXNeurocrine Biosciences Inc	Equity	0.32%	$26K	155	US
132	ITTITT Inc.	Equity	0.32%	$26K	131	US
133	MDBMongoDB, Inc. Class A	Equity	0.32%	$26K	77	US
134	MASMasco Corporation	Equity	0.32%	$26K	317	US
135	CHDChurch & Dwight Co., Inc.	Equity	0.31%	$26K	264	US
136	INSMInsmed, Inc.	Equity	0.31%	$25K	238	US
137	POSTPOST HOLDINGS, INC.	Equity	0.31%	$25K	286	US
138	RMBSRambus Inc	Equity	0.31%	$25K	188	US
139	CTSHCognizant Technology Solutions	Equity	0.30%	$24K	631	US
140	DOCNDigitalOcean Holdings, Inc.	Equity	0.29%	$24K	152	US
141	BBWIBath & Body Works, Inc.	Equity	0.29%	$24K	1,030	US
142	CCThe Chemours Company	Equity	0.29%	$24K	1,157	US
143	ZBHZimmer Biomet Holdings, Inc.	Equity	0.29%	$24K	275	US
144	LECOLincoln Electric Holdings Inc	Equity	0.29%	$24K	89	US
145	GISGeneral Mills, Inc.	Equity	0.29%	$23K	673	US
146	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.28%	$23K	61	US
147	NTNXNutanix, Inc. Class A Common Stock	Equity	0.28%	$23K	454	US
148	VRTVertiv Holdings Co Class A Common Stock	Equity	0.28%	$23K	69	US
149	TSNTyson Foods, Inc.	Equity	0.28%	$23K	403	US
150	RLIRLI Corp.	Equity	0.28%	$23K	390	US
151	AXONAxon Enterprise, Inc. Common Stock	Equity	0.28%	$23K	41	US
152	AJGArthur J. Gallagher & Co.	Equity	0.28%	$23K	100	US
153	LKQLKQ Corporation	Equity	0.28%	$23K	862	US
154	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.28%	$23K	92	US
155	Fabrinet	Equity	0.28%	$22K	40	KY
156	VEEVVeeva Systems Inc.	Equity	0.27%	$22K	125	US
157	ALLYAlly Financial Inc.	Equity	0.26%	$22K	469	US
158	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.26%	$21K	814	US
159	ALABAstera Labs, Inc. Common Stock	Equity	0.26%	$21K	44	US
160	DLRDigital Realty Trust, Inc.	Equity	0.26%	$21K	118	US
161	CARTMaplebear Inc. Common Stock	Equity	0.26%	$21K	446	US
162	LPLALPL Financial Holdings Inc.	Equity	0.26%	$21K	74	US
163	TTMITTM Technologies Inc	Equity	0.25%	$21K	111	US
164	PRUPrudential Financial, Inc.	Equity	0.25%	$21K	192	US
165	CIENCiena Corporation	Equity	0.25%	$21K	42	US
166	LDOSLeidos Holdings, Inc.	Equity	0.25%	$20K	199	US
167	PEGPublic Service Enterprise Group Incorporated	Equity	0.24%	$20K	246	US
168	ELANElanco Animal Health Incorporated Common Stock	Equity	0.24%	$20K	806	US
169	VICRVicor Corp	Equity	0.24%	$20K	52	US
170	TSCOTractor Supply Co	Equity	0.24%	$20K	619	US
171	MANHManhattan Associates Inc	Equity	0.23%	$19K	137	US
172	TYLTyler Technologies, Inc.	Equity	0.23%	$19K	64	US
173	Aptiv plc	Equity	0.22%	$18K	295	JE
174	LITELumentum Holdings Inc. Common Stock	Equity	0.22%	$18K	21	US
175	FITBFifth Third Bancorp	Equity	0.21%	$17K	305	US
176	KVUEKenvue Inc.	Equity	0.20%	$16K	840	US
177	Flutter Entertainment plc	Equity	0.19%	$16K	155	IE
178	GDDYGoDaddy Inc	Equity	0.19%	$15K	181	US
179	CHTRCharter Comm Inc Del CL A New	Equity	0.19%	$15K	107	US
180	HUBSHUBSPOT, INC.	Equity	0.18%	$15K	80	US
181	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.17%	$14K	138	US
182	PINSPinterest, Inc. Class A Common Stock	Equity	0.17%	$14K	647	US
183	IRDMIridium Communications Inc.	Equity	0.17%	$14K	248	US
184	GPCGenuine Parts Company	Equity	0.16%	$13K	113	US
185	XYZBlock, Inc.	Equity	0.16%	$13K	173	US
186	COHRCoherent Corp.	Equity	0.15%	$13K	32	US
187	LyondellBasell Industries NV	Equity	0.15%	$13K	238	NL
188	PCTYPaylocity Holding Corporation Common Stock	Equity	0.15%	$12K	119	US
189	Credo Technology Group Holding Ltd.	Equity	0.15%	$12K	45	KY
190	DXCMDexCom, Inc.	Equity	0.15%	$12K	177	US
191	RBLXRoblox Corporation	Equity	0.14%	$12K	214	US
192	COLDAmericold Realty Trust, Inc.	Equity	0.14%	$11K	716	US
193	ITGartner, Inc.	Equity	0.13%	$11K	84	US
194	BAHBooz Allen Hamilton Holding Corporation	Equity	0.13%	$10K	169	US
195	Flex Ltd.	Equity	0.12%	$10K	60	SG
196	PPLIPeople Incorporated Common Stock	Equity	0.11%	$9K	200	US
197	POOLPool Corporation	Equity	0.11%	$9K	42	US
198	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.11%	$9K	127	US
199	QDELQuidelOrtho Corporation Common Stock	Equity	0.10%	$8K	457	US
200	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.10%	$8K	54	US
201	TTDThe Trade Desk, Inc.	Equity	0.09%	$7K	388	US
202	VKTXViking Therapeutics, Inc	Equity	0.08%	$7K	170	US
203	NCNOnCino, Inc. Common Stock	Equity	0.06%	$5K	290	US
204	N/A	Derivative	0.06%	$5K	8	US
205	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.04%	$3K	101	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	WDCWestern Digital Corp.	1.61%	0.49%	−85.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HWMHowmet Aerospace, Inc.	1.55%	0.61%	−61.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNOWSnowflake, Inc.	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	URIUnited Rentals, Inc.	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WBDWarner Bros Discovery, Inc.	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy, Inc.	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWEdwards Lifesciences Corp.	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROSTRoss Stores, Inc.	1.19%	0.55%	−46.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMGChipotle Mexican Grill, Inc.	—	0.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KDPKeurig Dr Pepper, Inc.	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HLTHilton Worldwide Holdings, Inc.	1.21%	0.62%	−46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PWRQuanta Services, Inc.	1.13%	0.55%	−57.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JBLJabil, Inc.	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VRTVertiv Holdings Co.	0.86%	0.28%	−71.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVNDevon Energy Corp.	—	0.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFord Motor Co.	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AWKAmerican Water Works Co., Inc.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMICummins, Inc.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RKLBRocket Lab Corp.	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVNACarvana Co.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GLWCorning, Inc.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STLDSteel Dynamics, Inc.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADSKAutodesk, Inc.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CIENCiena Corp.	0.67%	0.25%	−66.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LYVLive Nation Entertainment, Inc.	—	0.41%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OMCOmnicom Group, Inc.	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAAlcoa Corp.	0.76%	0.37%	−28.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGCOAGCO Corp.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZMZoom Communications, Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FANGDiamondback Energy, Inc.	0.86%	0.52%	−22.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NBIXNeurocrine Biosciences, Inc.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RMBSRambus, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XELXcel Energy, Inc.	1.18%	0.89%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fabrinet	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AFRMAffirm Holdings, Inc.	0.11%	0.38%	+118.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs, Inc.	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TTMITTM Technologies, Inc.	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELANElanco Animal Health, Inc.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VICRVicor Corp.	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SSNCSS&C Technologies Holdings, Inc.	0.71%	0.50%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NTRSNorthern Trust Corp.	0.81%	0.62%	−30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTWOTake-Two Interactive Software, Inc.	0.51%	0.70%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCChemours Co. (The)	0.48%	0.29%	−25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IRDMIridium Communications, Inc.	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3Harris Technologies, Inc.	0.34%	0.50%	+100.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Credo Technology Group Holding Ltd.	—	0.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Jazz Pharmaceuticals plc	0.85%	0.72%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISFidelity National Information Services, Inc.	0.62%	0.50%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FICOFair Isaac Corp.	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EXPEExpedia Group, Inc.	0.53%	0.44%	−14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INSMInsmed, Inc.	0.22%	0.31%	+142.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHTRCharter Communications, Inc.	0.27%	0.19%	+20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NINiSource, Inc.	0.64%	0.72%	+26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DALDelta Air Lines, Inc.	0.82%	0.88%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPAYCorpay, Inc.	0.33%	0.38%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHDChurch & Dwight Co., Inc.	0.27%	0.31%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.