Price Alert

JPMorgan Fundamental Data... (MCDS)

NASDAQ: MCDS · Real-Time Price · USD

56.76

1.43 (2.59%)

At close: Aug 21, 2025, 3:59 PM

56.76

0.00%

After-hours: Aug 21, 2025, 04:04 PM EDT

MCDS Holdings List

As of Aug 22, 2025

The JPMorgan Fundamental Data Science Mid Core ETF is an equity ETF with a total of 175 individual holdings. The top holdings are Jpmorgan us govt mmkt fun at 4.54%, Howmet Aerospace at 1.29%, Raymond James Financial at 1.17%, Xcel Energy at 1.15%, and The Hartford Financial Services at 1.11%.

Total Holdings

175

Top 10 Percentage

14.50%

Asset Class

U.S. Equity

Assets

6.83M

PE Ratio

22.43

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Jpmorgan us gov...	n/a	n/a	311.36K	4.54%
2	HWM	Howmet Aerospac...	173.32	+0.80%	516	1.29%
3	RJF	Raymond James F...	162.03	-0.27%	495	1.17%
4	XEL	Xcel Energy Inc...	73.16	-0.01%	1.07K	1.15%
5	HIG	The Hartford Fi...	133.17	-0.59%	568	1.11%
6	CMS	CMS Energy Corp...	72.76	-0.34%	1.01K	1.07%
7	HLT	Hilton Worldwid...	269.17	-0.27%	270	1.06%
8	STT	State Street Co...	112.38	+0.44%	646	1.05%
9	PWR	Quanta Services...	378.17	+0.61%	192	1.05%
10	MTB	M&T Bank Corpor...	192.39	-0.41%	360	1.01%
11	DOV	Dover Corporati...	177.36	-0.77%	384	1.00%
12	PFGC	Performance Foo...	99.67	-1.4%	676	1.00%
13	FTI	TechnipFMC plc	35.32	+1.61%	1.95K	0.99%
14	ACGL	Arch Capital Gr...	93.54	+0.75%	727	0.98%
15	CAH	Cardinal Health...	151.58	-0.9%	438	0.98%
16	SSNC	SS&C Technologi...	88.70	+0.91%	748	0.96%
17	CBRE	CBRE Group, Inc...	159.08	-1.09%	408	0.96%
18	FIS	Fidelity Nation...	69.52	-0.35%	938	0.95%
19	BJ	BJ's Wholesale ...	106.25	-1.02%	587	0.92%
20	L	Loews Corporati...	96.37	-0.34%	648	0.91%
21	WAB	Westinghouse Ai...	191.35	-0.78%	318	0.90%
22	MLM	Martin Marietta...	600.46	-0.02%	101	0.89%
23	ALNY	Alnylam Pharmac...	467.55	+2.02%	132	0.88%
24	DRI	Darden Restaura...	206.70	-0.38%	286	0.87%
25	ETR	Entergy Corpora...	89.23	-0.66%	656	0.86%
26	AEE	Ameren Corporat...	101.47	-0.51%	572	0.85%
27	DGX	Quest Diagnosti...	183.62	-0.42%	316	0.85%
28	ROST	Ross Stores, In...	145.62	-0.5%	392	0.84%
29	LNG	Cheniere Energy...	240.57	+1.93%	241	0.83%
30	HEI.A	Heico corp comm...	n/a	n/a	232	0.81%
31	FHN	First Horizon C...	21.95	+0.62%	2.55K	0.81%
32	USFD	US Foods Holdin...	77.37	-1.83%	704	0.81%
33	SNX	TD SYNNEX Corpo...	144.54	-0.52%	379	0.80%
34	AME	AMETEK, Inc.	183.46	+0.07%	295	0.79%
35	MPC	Marathon Petrol...	164.91	-0.55%	326	0.79%
36	DAL	Delta Air Lines...	57.85	-2.03%	900	0.78%
37	NTRS	Northern trust ...	n/a	n/a	415	0.77%
38	RF	Regions Financi...	25.73	-0.52%	2.04K	0.77%
39	REG	Regency Centers...	71.22	-0.71%	726	0.76%
40	GRMN	Garmin Ltd.	229.74	-0.18%	226	0.76%
41	VST	Vistra Corp.	190.26	-1.37%	267	0.75%
42	EHC	Encompass Healt...	123.25	-0.23%	415	0.75%
43	BURL	Burlington Stor...	275.68	-0.59%	184	0.74%
44	YUM	Yum! Brands, In...	148.02	-0.88%	341	0.74%
45	NTRA	Natera, Inc.	161.95	+0.82%	316	0.74%
46	SBAC	SBA Communicati...	220.89	-1.26%	226	0.73%
47	ARES	Ares Management...	178.25	-0.38%	281	0.73%
48	FANG	Diamondback Ene...	138.00	+0.09%	364	0.73%
49	RCL	Royal Caribbean...	325.13	-1.21%	152	0.73%
50	WEC	WEC Energy Grou...	108.46	-0.41%	458	0.73%
51	CNM	Core & Main, In...	63.94	-0.05%	780	0.73%
52	RL	Ralph Lauren Co...	285.60	-0.22%	174	0.73%
53	HPE	Hewlett Packard...	21.82	+3.73%	2.35K	0.72%
54	COF	Capital One Fin...	212.01	-1.26%	225	0.70%
55	HUM	Humana Inc.	294.47	+1.54%	166	0.70%
56	VTR	Ventas, Inc.	69.13	-0.07%	687	0.69%
57	MTD	Mettler-Toledo ...	1277.21	-3.01%	36	0.69%
58	MSCI	MSCI Inc.	566.98	-1.27%	82	0.69%
59	PKG	Packaging Corpo...	210.40	+6.20%	236	0.68%
60	AVB	AvalonBay Commu...	190.45	-0.09%	245	0.68%
61	EXPE	Expedia Group, ...	205.35	-0.16%	223	0.67%
62	FLUT	Flutter Enterta...	295.07	+0.19%	155	0.67%
63	CTRA	Coterra Energy ...	23.43	+0.86%	1.93K	0.66%
64	IQV	IQVIA Holdings ...	185.29	-3.51%	232	0.65%
65	CTSH	Cognizant Techn...	71.08	+0.84%	631	0.65%
66	ELS	Equity LifeStyl...	60.34	-0.45%	713	0.63%
67	WMB	The Williams Co...	57.82	+1.05%	741	0.62%
68	CUBE	CubeSmart	40.02	+0.13%	1.05K	0.61%
69	JBHT	J.B. Hunt Trans...	143.40	+0.61%	295	0.61%
70	TTWO	Take-Two Intera...	227.87	-0.35%	184	0.61%
71	NI	NiSource Inc.	42.30	-0.55%	978	0.61%
72	TDY	Teledyne Techno...	542.23	+0.08%	76	0.60%
73	GWW	W.W. Grainger, ...	993.55	-0.61%	40	0.58%
74	JAZZ	Jazz Pharmaceut...	120.53	+1.23%	331	0.57%
75	VLTO	Veralto Corpora...	108.46	-0.41%	356	0.57%
76	ZBRA	Zebra Technolog...	308.51	+1.24%	125	0.56%
77	BBY	Best Buy Co., I...	72.42	+0.20%	523	0.55%
78	HUBB	Hubbell Incorpo...	427.71	-0.52%	88	0.55%
79	HSY	The Hershey Com...	179.34	-1.24%	205	0.54%
80	TOL	Toll Brothers, ...	131.57	+0.11%	280	0.54%
81	TER	Teradyne, Inc.	109.30	-0.2%	332	0.53%
82	TYL	Tyler Technolog...	566.41	-0.27%	64	0.53%
83	HUBS	HubSpot, Inc.	456.31	+0.58%	80	0.53%
84	EGP	EastGroup Prope...	163.81	-0.66%	218	0.53%
85	FBIN	Fortune Brands ...	57.48	-0.51%	622	0.52%
86	LDOS	Leidos Holdings...	180.35	+0.11%	199	0.52%
87	AXTA	Axalta Coating ...	30.77	+0.16%	1.17K	0.52%
88	HST	Host Hotels & R...	16.15	+0.19%	2.21K	0.52%
89	FCNCA	First Citizens ...	1937.63	+0.33%	18	0.51%
90	IEX	IDEX Corporatio...	162.40	-1.26%	210	0.50%
91	WBD	Warner Bros. Di...	11.59	+0.39%	2.99K	0.50%
92	GEHC	GE HealthCare T...	73.15	-0.97%	467	0.50%
93	CSL	Carlisle Compan...	381.40	-0.59%	89	0.50%
94	EXP	Eagle Materials...	226.64	+0.19%	150	0.49%
95	AYI	Acuity Brands, ...	314.54	+0.17%	108	0.49%
96	CVNA	Carvana Co.	338.80	+0.06%	100	0.49%
97	WY	Weyerhaeuser Co...	25.77	-0.94%	1.3K	0.49%
98	MCHP	Microchip Techn...	66.10	-0.99%	504	0.49%
99	ATR	AptarGroup, Inc...	140.58	-0.42%	238	0.49%
100	GIS	General Mills, ...	49.80	+0.32%	673	0.49%
101	WST	West Pharmaceut...	242.67	-1.51%	131	0.47%
102	WDC	Western Digital...	74.66	-1.3%	423	0.47%
103	POST	Post Holdings, ...	110.91	+0.24%	286	0.46%
104	NTNX	Nutanix, Inc.	67.94	-2.43%	454	0.46%
105	MAA	Mid-America Apa...	140.97	-0.98%	221	0.46%
106	ON	ON Semiconducto...	48.81	-1.33%	635	0.46%
107	TXT	Textron Inc.	79.50	+0.27%	395	0.46%
108	AXON	Axon Enterprise...	763.51	+0.34%	41	0.46%
109	CHTR	Charter Communi...	267.98	+0.51%	115	0.45%
110	DTM	DT Midstream, I...	103.25	+0.68%	299	0.45%
111	SAIA	Saia, Inc.	293.95	+0.17%	104	0.45%
112	BBWI	Bath & Body Wor...	29.41	-0.69%	1.03K	0.45%
113	AGCO	AGCO Corporatio...	111.86	-0.93%	270	0.45%
114	ENTG	Entegris, Inc.	82.09	+3.37%	380	0.44%
115	BALL	Ball Corporatio...	52.71	-0.79%	517	0.40%
116	HOOD	Robinhood Marke...	106.30	+0.91%	258	0.40%
117	MTG	MGIC Investment...	27.54	+0.15%	987	0.40%
118	-	Collateral usd	n/a	n/a	27K	0.39%
119	MANH	Manhattan Assoc...	212.41	+0.18%	127	0.39%
120	RLI	RLI Corp.	68.36	+0.68%	390	0.39%
121	GDDY	GoDaddy Inc.	146.07	-0.18%	181	0.39%
122	TSCO	Tractor Supply ...	61.00	-0.05%	432	0.39%
123	LKQ	LKQ Corporation	30.59	-0.1%	862	0.39%
124	LPLA	LPL Financial H...	361.24	+1.67%	74	0.38%
125	ESI	Element Solutio...	24.98	-0.3%	1.05K	0.38%
126	CPAY	Corpay, Inc.	317.65	+0.39%	80	0.37%
127	DDOG	Datadog, Inc.	129.15	+0.54%	194	0.36%
128	IT	Gartner, Inc.	244.67	+0.19%	100	0.36%
129	BAH	Booz Allen Hami...	108.97	-0.22%	223	0.35%
130	AA	Alcoa Corporati...	29.51	+0.61%	814	0.35%
131	MAS	Masco Corporati...	72.31	-0.98%	317	0.34%
132	PINS	Pinterest, Inc.	34.87	-1.71%	647	0.34%
133	TSN	Tyson Foods, In...	56.98	+0.70%	403	0.33%
134	CC	The Chemours Co...	14.16	-1.26%	1.55K	0.33%
135	APTV	Aptiv PLC	74.37	-1.04%	295	0.32%
136	RBLX	Roblox Corporat...	114.83	-3.09%	187	0.32%
137	PCTY	Paylocity Holdi...	178.02	-1.79%	119	0.32%
138	PEG	Public Service ...	83.28	-2.21%	246	0.31%
139	PRU	Prudential Fina...	107.17	+0.04%	192	0.30%
140	TTD	The Trade Desk,...	52.30	-0.44%	388	0.30%
141	CART	Instacart (Mapl...	44.52	-2.18%	446	0.30%
142	CHD	Church & Dwight...	94.94	+0.03%	207	0.29%
143	DLR	Digital Realty ...	163.74	-0.96%	118	0.28%
144	AJG	Arthur J. Galla...	305.32	+0.89%	64	0.28%
145	LHX	L3Harris Techno...	276.07	-0.03%	70	0.28%
146	TWLO	Twilio Inc.	101.02	-0.9%	182	0.27%
147	AAON	AAON, Inc.	80.93	+1.05%	228	0.27%
148	TW	Tradeweb Market...	129.45	-0.74%	138	0.26%
149	ALLY	Ally Financial ...	38.45	+0.58%	469	0.26%
150	NET	Cloudflare, Inc...	192.68	-0.27%	92	0.26%