JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
66.83
-0.61 (-0.90%)
At close: Jul 8, 2026, 4:00 PM EDT
68.16
+1.33 (1.99%)
After-hours: Jul 8, 2026, 5:41 PM EDT
MCDS Holdings Information
MCDS is an equity ETF with a total of 207 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 3.50%, Cardinal Health at 1.15%, Marathon Petroleum at 1.14%, State Street at 1.07%, and Teradyne at 1.04%.
Total Holdings
207
Top 10 Percentage
12.86%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
7.99M
PE Ratio
22.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 3.50% |
| 2 | CAH | Cardinal Health, Inc. | 1.15% |
| 3 | MPC | Marathon Petroleum Corporation | 1.14% |
| 4 | STT | State Street Corporation | 1.07% |
| 5 | TER | Teradyne, Inc. | 1.04% |
| 6 | WAB | Westinghouse Air Brake Technologies Corporation | 1.03% |
| 7 | MTB | M&T Bank Corporation | 1.02% |
| 8 | DOV | Dover Corporation | 0.99% |
| 9 | CMS | CMS Energy Corporation | 0.96% |
| 10 | HPE | Hewlett Packard Enterprise Company | 0.96% |
| 11 | ETR | Entergy Corporation | 0.93% |
| 12 | L | Loews Corporation | 0.93% |
| 13 | ACGL | Arch Capital Group Ltd. | 0.92% |
| 14 | PFGC | Performance Food Group Company | 0.91% |
| 15 | XEL | Xcel Energy Inc. | 0.91% |
| 16 | NTRA | Natera, Inc. | 0.90% |
| 17 | JBHT | J.B. Hunt Transport Services, Inc. | 0.89% |
| 18 | RJF | Raymond James Financial, Inc. | 0.89% |
| 19 | DAL | Delta Air Lines, Inc. | 0.88% |
| 20 | AME | AMETEK, Inc. | 0.85% |
| 21 | DGX | Quest Diagnostics Incorporated | 0.84% |
| 22 | SNX | TD SYNNEX Corporation | 0.84% |
| 23 | SNOW | Snowflake Inc. | 0.83% |
| 24 | HIG | The Hartford Insurance Group, Inc. | 0.83% |
| 25 | EW | Edwards Lifesciences Corporation | 0.81% |
As of Jul 2, 2026