JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
58.62
+0.27 (0.46%)
Nov 28, 2025, 4:00 PM EST - Market closed
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 4.13%, Howmet Aerospace at 1.40%, Xcel Energy at 1.23%, Cardinal Health at 1.18%, and Quanta Services at 1.18%.
Total Holdings
25
Top 10 Percentage
14.32%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
7.00M
PE Ratio
20.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 4.13% |
| 2 | HWM | Howmet Aerospace Inc. | 1.40% |
| 3 | XEL | Xcel Energy Inc. | 1.23% |
| 4 | CAH | Cardinal Health, Inc. | 1.18% |
| 5 | PWR | Quanta Services, Inc. | 1.18% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 1.09% |
| 7 | CMS | CMS Energy Corporation | 1.08% |
| 8 | WDC | Western Digital Corporation | 1.04% |
| 9 | STT | State Street Corporation | 1.00% |
| 10 | L | Loews Corporation | 0.99% |
| 11 | DOV | Dover Corporation | 0.99% |
| 12 | RJF | Raymond James Financial, Inc. | 0.99% |
| 13 | ROST | Ross Stores, Inc. | 0.98% |
| 14 | NTRA | Natera, Inc. | 0.97% |
| 15 | ACGL | Arch Capital Group Ltd. | 0.97% |
| 16 | HIG | The Hartford Insurance Group, Inc. | 0.95% |
| 17 | WAB | Westinghouse Air Brake Technologies Corporation | 0.94% |
| 18 | CBRE | CBRE Group, Inc. | 0.94% |
| 19 | MTB | M&T Bank Corporation | 0.93% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 0.91% |
| 21 | ETR | Entergy Corporation | 0.91% |
| 22 | PFGC | Performance Food Group Company | 0.90% |
| 23 | MPC | Marathon Petroleum Corporation | 0.90% |
| 24 | MLM | Martin Marietta Materials, Inc. | 0.89% |
| 25 | FIS | Fidelity National Information Services, Inc. | 0.88% |
As of Nov 28, 2025