MCDS holdings — JPMorgan Fundamental Data Science Mid Core ETF
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) held 205 positions with net assets of $8.15M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by JPMorgan Prime Money Market Fund, TER, CAH.
MCDS top holdings
- JPMorgan Prime Money Market Fund — 3.44% ($281K)
- TER Teradyne, Inc. — 1.36% ($111K)
- CAH Cardinal Health, Inc. — 1.14% ($92.9K)
- MPC Marathon Petroleum Corp. — 1.09% ($88.7K)
- STT State Street Corp. — 1.06% ($86.7K)
- WAB Westinghouse Air Brake Technologies Corp. — 1.05% ($85.7K)
- HPE Hewlett Packard Enterprise Co. — 1.04% ($85.1K)
- DOV Dover Corp. — 1.03% ($84.3K)
- MTB M&T Bank Corp. — 1.02% ($82.8K)
- CMS CMS Energy Corp. — 0.94% ($77.0K)
- ETR Entergy Corp. — 0.92% ($75.3K)
- SNX TD SYNNEX Corp. — 0.91% ($74.1K)
- L Loews Corp. — 0.90% ($73.4K)
- FIX Comfort Systems USA, Inc. — 0.90% ($73.3K)
- JBHT JB Hunt Transport Services, Inc. — 0.90% ($73.2K)
- PFGC Performance Food Group Co. — 0.90% ($73.2K)
- XEL Xcel Energy, Inc. — 0.89% ($72.4K)
- DAL Delta Air Lines, Inc. — 0.88% ($72.1K)
- AME AMETEK, Inc. — 0.88% ($71.4K)
- NTRA Natera, Inc. — 0.87% ($71.1K)
- Arch Capital Group Ltd. — 0.87% ($70.6K)
- RJF Raymond James Financial, Inc. — 0.83% ($67.3K)
- DGX Quest Diagnostics, Inc. — 0.82% ($67.0K)
- SNOW Snowflake, Inc. — 0.81% ($66.2K)
- URI United Rentals, Inc. — 0.81% ($65.7K)
What are MCDS's top 10 holdings?
JPMorgan Prime Money Market Fund (3.4%), TER (1.4%), CAH (1.1%), MPC (1.1%), STT (1.1%), WAB (1.1%), HPE (1.0%), DOV (1.0%), MTB (1.0%), CMS (0.9%).
How many stocks are in MCDS?
JPMorgan Fundamental Data Science Mid Core ETF reported 205 holdings as of June 30, 2026.