JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
69.40
-0.72 (-1.03%)
Aug 18, 2026, 4:00 PM EDT - Market closed
MCDS Holdings Information
MCDS is an equity ETF with a total of 207 individual holdings. The top holdings are JPMorgan Prime Money Market Fund Class IM stock at 3.55%, Marathon Petroleum at 1.46%, Hewlett Packard Enterprise Company at 1.31%, State Street at 1.16%, and Teradyne at 1.13%.
Total Holdings
207
Top 10 Percentage
13.84%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
8.45M
PE Ratio
22.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 3.55% |
| 2 | MPC | Marathon Petroleum Corporation | 1.46% |
| 3 | HPE | Hewlett Packard Enterprise Company | 1.31% |
| 4 | STT | State Street Corporation | 1.16% |
| 5 | TER | Teradyne, Inc. | 1.13% |
| 6 | WAB | Westinghouse Air Brake Technologies Corporation | 1.12% |
| 7 | CAH | Cardinal Health, Inc. | 1.09% |
| 8 | MTB | M&T Bank Corporation | 1.05% |
| 9 | SNOW | Snowflake Inc. | 1.01% |
| 10 | NTRA | Natera, Inc. | 0.96% |
| 11 | RJF | Raymond James Financial, Inc. | 0.95% |
| 12 | DOV | Dover Corporation | 0.92% |
| 13 | FTI | TechnipFMC plc | 0.89% |
| 14 | AME | AMETEK, Inc. | 0.89% |
| 15 | DGX | Quest Diagnostics Incorporated | 0.88% |
| 16 | L | Loews Corporation | 0.87% |
| 17 | ACGL | Arch Capital Group Ltd. | 0.85% |
| 18 | SNX | TD SYNNEX Corporation | 0.85% |
| 19 | CMS | CMS Energy Corporation | 0.85% |
| 20 | XEL | Xcel Energy Inc. | 0.84% |
| 21 | JBHT | J.B. Hunt Transport Services, Inc. | 0.84% |
| 22 | ETR | Entergy Corporation | 0.84% |
| 23 | PFGC | Performance Food Group Company | 0.83% |
| 24 | GRMN | Garmin Ltd. | 0.83% |
| 25 | DAL | Delta Air Lines, Inc. | 0.81% |
As of Aug 14, 2026