JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
57.26
+0.25 (0.45%)
Oct 17, 2025, 4:00 PM EDT - Market closed
MCDS Holdings Information
MCDS is an equity ETF with a total of 181 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 3.85%, Howmet Aerospace at 1.42%, Xcel Energy at 1.27%, Quanta Services at 1.21%, and Raymond James Financial at 1.16%.
Total Holdings
181
Top 10 Percentage
14.13%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
6.84M
PE Ratio
21.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.85% |
| 2 | HWM | Howmet Aerospace Inc. | 1.42% |
| 3 | XEL | Xcel Energy Inc. | 1.27% |
| 4 | PWR | Quanta Services, Inc. | 1.21% |
| 5 | RJF | Raymond James Financial, Inc. | 1.16% |
| 6 | CMS | CMS Energy Corporation | 1.10% |
| 7 | STT | State Street Corporation | 1.05% |
| 8 | HIG | The Hartford Insurance Group, Inc. | 1.03% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 1.02% |
| 10 | FTI | TechnipFMC plc | 1.02% |
| 11 | CAH | Cardinal Health, Inc. | 1.00% |
| 12 | PFGC | Performance Food Group Company | 1.00% |
| 13 | MTB | M&T Bank Corporation | 0.95% |
| 14 | CBRE | CBRE Group, Inc. | 0.93% |
| 15 | L | Loews Corporation | 0.93% |
| 16 | DOV | Dover Corporation | 0.93% |
| 17 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.93% |
| 18 | MLM | Martin Marietta Materials, Inc. | 0.92% |
| 19 | ACGL | Arch Capital Group Ltd. | 0.92% |
| 20 | ETR | Entergy Corporation | 0.92% |
| 21 | FIS | Fidelity National Information Services, Inc. | 0.91% |
| 22 | WAB | Westinghouse Air Brake Technologies Corporation | 0.90% |
| 23 | ROST | Ross Stores, Inc. | 0.89% |
| 24 | AEE | Ameren Corporation | 0.88% |
| 25 | MPC | Marathon Petroleum Corporation | 0.88% |
As of Oct 17, 2025