JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
65.04
-0.17 (-0.26%)
May 27, 2026, 4:00 PM EDT - Market closed
MCDS Holdings Information
MCDS is an equity ETF with a total of 189 individual holdings. The top holdings are JPMorgan Prime Money Market Fund Class IM stock at 4.12%, Western Digital at 2.37%, Howmet Aerospace at 1.55%, Quanta Services at 1.39%, and Teradyne at 1.31%.
Total Holdings
189
Top 10 Percentage
16.45%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
7.75M
PE Ratio
21.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 4.12% |
| 2 | WDC | Western Digital Corporation | 2.37% |
| 3 | HWM | Howmet Aerospace Inc. | 1.55% |
| 4 | PWR | Quanta Services, Inc. | 1.39% |
| 5 | TER | Teradyne, Inc. | 1.31% |
| 6 | STT | State Street Corporation | 1.20% |
| 7 | ROST | Ross Stores, Inc. | 1.18% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 1.17% |
| 9 | MPC | Marathon Petroleum Corporation | 1.10% |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | 1.06% |
| 11 | DOV | Dover Corporation | 1.04% |
| 12 | ON | ON Semiconductor Corporation | 1.03% |
| 13 | HPE | Hewlett Packard Enterprise Company | 1.02% |
| 14 | VRT | Vertiv Holdings Co | 1.01% |
| 15 | JBHT | J.B. Hunt Transport Services, Inc. | 1.01% |
| 16 | CAH | Cardinal Health, Inc. | 1.00% |
| 17 | MTB | M&T Bank Corporation | 0.96% |
| 18 | CMS | CMS Energy Corporation | 0.95% |
| 19 | CIEN | Ciena Corporation | 0.95% |
| 20 | ETR | Entergy Corporation | 0.94% |
| 21 | XEL | Xcel Energy Inc. | 0.93% |
| 22 | SNX | TD SYNNEX Corporation | 0.90% |
| 23 | L | Loews Corporation | 0.90% |
| 24 | NTRS | Northern Trust Corporation | 0.90% |
| 25 | GLW | Corning Incorporated | 0.90% |
As of May 26, 2026