JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
65.06
+0.75 (1.17%)
May 6, 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 stock at 4.13%, Western Digital at 2.13%, Quanta Services at 1.47%, Howmet Aerospace at 1.46%, and Teradyne at 1.22%.
Total Holdings
189
Top 10 Percentage
16.12%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
7.64M
PE Ratio
23.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market Fund | 4.13% |
| 2 | WDC | Western Digital Corporation | 2.13% |
| 3 | PWR | Quanta Services, Inc. | 1.47% |
| 4 | HWM | Howmet Aerospace Inc. | 1.46% |
| 5 | TER | Teradyne, Inc. | 1.22% |
| 6 | MPC | Marathon Petroleum Corporation | 1.17% |
| 7 | ROST | Ross Stores, Inc. | 1.16% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 1.15% |
| 9 | STT | State Street Corporation | 1.14% |
| 10 | DOV | Dover Corporation | 1.09% |
| 11 | WAB | Westinghouse Air Brake Technologies Corporation | 1.09% |
| 12 | VRT | Vertiv Holdings Co | 1.08% |
| 13 | CAH | Cardinal Health, Inc. | 1.00% |
| 14 | ETR | Entergy Corporation | 1.00% |
| 15 | CMS | CMS Energy Corporation | 0.98% |
| 16 | MTB | M&T Bank Corporation | 0.97% |
| 17 | XEL | Xcel Energy Inc. | 0.95% |
| 18 | FTI | TechnipFMC plc | 0.93% |
| 19 | JBHT | J.B. Hunt Transport Services, Inc. | 0.93% |
| 20 | FIX | Comfort Systems USA, Inc. | 0.92% |
| 21 | RJF | Raymond James Financial, Inc. | 0.91% |
| 22 | SNX | TD SYNNEX Corporation | 0.90% |
| 23 | AME | AMETEK, Inc. | 0.90% |
| 24 | L | Loews Corporation | 0.89% |
| 25 | ACGL | Arch Capital Group Ltd. | 0.89% |
As of May 5, 2026