JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
59.15
-0.14 (-0.23%)
At close: Dec 30, 2025, 4:00 PM EST
59.15
0.00 (0.00%)
After-hours: Dec 30, 2025, 4:15 PM EST
MCDS Holdings Information
MCDS is an equity ETF with a total of 185 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 3.95%, Howmet Aerospace at 1.42%, Cardinal Health at 1.14%, Hilton Worldwide Holdings at 1.11%, and Xcel Energy at 1.10%.
Total Holdings
185
Top 10 Percentage
13.97%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
7.14M
PE Ratio
21.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.95% |
| 2 | HWM | Howmet Aerospace Inc. | 1.42% |
| 3 | CAH | Cardinal Health, Inc. | 1.14% |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 1.11% |
| 5 | XEL | Xcel Energy Inc. | 1.10% |
| 6 | STT | State Street Corporation | 1.10% |
| 7 | WDC | Western Digital Corporation | 1.08% |
| 8 | DOV | Dover Corporation | 1.05% |
| 9 | RJF | Raymond James Financial, Inc. | 1.02% |
| 10 | MTB | M&T Bank Corporation | 1.00% |
| 11 | ROST | Ross Stores, Inc. | 1.00% |
| 12 | CMS | CMS Energy Corporation | 0.99% |
| 13 | ACGL | Arch Capital Group Ltd. | 0.99% |
| 14 | WAB | Westinghouse Air Brake Technologies Corporation | 0.97% |
| 15 | L | Loews Corporation | 0.97% |
| 16 | HIG | The Hartford Insurance Group, Inc. | 0.95% |
| 17 | CBRE | CBRE Group, Inc. | 0.94% |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | 0.94% |
| 19 | NTRA | Natera, Inc. | 0.93% |
| 20 | PWR | Quanta Services, Inc. | 0.93% |
| 21 | TER | Teradyne, Inc. | 0.92% |
| 22 | MLM | Martin Marietta Materials, Inc. | 0.90% |
| 23 | EXPE | Expedia Group, Inc. | 0.90% |
| 24 | FIS | Fidelity National Information Services, Inc. | 0.89% |
| 25 | AME | AMETEK, Inc. | 0.87% |
As of Dec 29, 2025