JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
NASDAQ: MCDS · Real-Time Price · USD
65.51
-0.39 (-0.58%)
At close: Sep 28, 2026, 4:00 PM EDT
65.51
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:15 PM EDT
MCDS Holdings Information
MCDS is an equity ETF with a total of 208 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 3.30%, Marathon Petroleum at 1.73%, Hewlett Packard Enterprise Company at 1.50%, Natera at 1.37%, and State Street at 1.17%.
Total Holdings
208
Top 10 Percentage
14.54%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
9.23M
PE Ratio
20.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JIMXX | JPMorgan Prime Money Market IM | 3.30% |
| 2 | MPC | Marathon Petroleum Corporation | 1.73% |
| 3 | HPE | Hewlett Packard Enterprise Company | 1.50% |
| 4 | NTRA | Natera, Inc. | 1.37% |
| 5 | STT | State Street Corporation | 1.17% |
| 6 | WAB | Westinghouse Air Brake Technologies Corporation | 1.16% |
| 7 | TER | Teradyne, Inc. | 1.15% |
| 8 | SNOW | Snowflake Inc. | 1.10% |
| 9 | CAH | Cardinal Health, Inc. | 1.09% |
| 10 | MTB | M&T Bank Corporation | 0.97% |
| 11 | DGX | Quest Diagnostics Incorporated | 0.94% |
| 12 | AME | AMETEK, Inc. | 0.93% |
| 13 | SNX | TD SYNNEX Corporation | 0.92% |
| 14 | DOV | Dover Corporation | 0.91% |
| 15 | RJF | Raymond James Financial, Inc. | 0.90% |
| 16 | ACGL | Arch Capital Group Ltd. | 0.87% |
| 17 | L | Loews Corporation | 0.86% |
| 18 | FTI | TechnipFMC plc | 0.86% |
| 19 | GRMN | Garmin Ltd. | 0.84% |
| 20 | DAL | Delta Air Lines, Inc. | 0.83% |
| 21 | LNG | Cheniere Energy, Inc. | 0.82% |
| 22 | ETR | Entergy Corporation | 0.82% |
| 23 | CMS | CMS Energy Corporation | 0.80% |
| 24 | HUM | Humana Inc. | 0.80% |
| 25 | XEL | Xcel Energy Inc. | 0.80% |
As of Sep 25, 2026