Price Alert

JPMorgan Fundamental Data... (MCDS)

NASDAQ: MCDS · Real-Time Price · USD

57.76

0.03 (0.05%)

At close: Sep 10, 2025, 3:59 PM

57.75

-0.01%

After-hours: Sep 10, 2025, 04:04 PM EDT

MCDS Holdings List

As of Sep 10, 2025

The JPMorgan Fundamental Data Science Mid Core ETF is an equity ETF with a total of 172 individual holdings. The top holdings are Howmet Aerospace at 1.32%, Raymond James Financial at 1.17%, Xcel Energy at 1.11%, TechnipFMC plc at 1.11%, and The Hartford Financial Services at 1.06%.

Total Holdings

172

Top 10 Percentage

10.95%

Asset Class

U.S. Equity

Assets

6.94M

PE Ratio

21.61

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	HWM	Howmet Aerospac...	183.76	+2.67%	516	1.32%
2	RJF	Raymond James F...	166.70	+0.67%	495	1.17%
3	XEL	Xcel Energy Inc...	72.31	+0.40%	1.07K	1.11%
4	FTI	TechnipFMC plc	40.88	+3.10%	1.95K	1.11%
5	HIG	The Hartford Fi...	131.23	+0.30%	568	1.06%
6	HLT	Hilton Worldwid...	272.95	-0.73%	270	1.06%
7	STT	State Street Co...	110.75	-1.16%	646	1.04%
8	MTB	M&T Bank Corpor...	198.22	-0.79%	360	1.03%
9	PWR	Quanta Services...	390.19	+4.48%	192	1.03%
10	CMS	CMS Energy Corp...	71.23	+0.45%	1.01K	1.02%
11	PFGC	Performance Foo...	104.26	-0.11%	676	1.01%
12	DOV	Dover Corporati...	175.64	+0.55%	384	0.96%
13	SSNC	SS&C Technologi...	88.46	-0.36%	748	0.95%
14	CBRE	CBRE Group, Inc...	162.58	+0.30%	408	0.95%
15	CAH	Cardinal Health...	149.33	-1.07%	438	0.95%
16	ACGL	Arch Capital Gr...	90.60	+1.10%	727	0.93%
17	FIS	Fidelity Nation...	66.36	-3.32%	938	0.92%
18	ALNY	Alnylam Pharmac...	469.31	-2.66%	132	0.91%
19	L	Loews Corporati...	96.14	+0.24%	648	0.89%
20	MLM	Martin Marietta...	616.42	+0.36%	101	0.89%
21	DRI	Darden Restaura...	211.55	-0.14%	286	0.87%
22	WAB	Westinghouse Ai...	189.60	-0.24%	318	0.86%
23	MPC	Marathon Petrol...	181.62	-0.85%	326	0.85%
24	ROST	Ross Stores, In...	149.24	+0.13%	392	0.84%
25	FHN	First Horizon C...	22.68	-0.54%	2.55K	0.83%
26	DGX	Quest Diagnosti...	180.16	-1.38%	316	0.83%
27	ETR	Entergy Corpora...	88.43	+1.63%	656	0.82%
28	AEE	Ameren Corporat...	99.26	+0.06%	572	0.81%
29	LNG	Cheniere Energy...	236.83	+1.03%	241	0.81%
30	NTRA	Natera, Inc.	169.78	-3.74%	316	0.80%
31	AME	AMETEK, Inc.	187.38	-0.05%	295	0.79%
32	RF	Regions Financi...	27.04	+0.80%	2.04K	0.78%
33	DAL	Delta Air Lines...	61.41	+1.19%	900	0.78%
34	RL	Ralph Lauren Co...	312.58	+0.90%	174	0.77%
35	GRMN	Garmin Ltd.	235.97	-1.06%	226	0.77%
36	REG	Regency Centers...	72.09	-0.41%	726	0.75%
37	RCL	Royal Caribbean...	341.47	-1.11%	152	0.75%
38	EHC	Encompass Healt...	124.58	-0.57%	415	0.74%
39	BURL	Burlington Stor...	279.80	-0.62%	184	0.74%
40	VST	Vistra Corp.	209.26	+7.99%	267	0.74%
41	SNX	TD SYNNEX Corpo...	151.72	+1.64%	343	0.73%
42	BJ	BJ's Wholesale ...	97.42	-0.11%	521	0.73%
43	PKG	Packaging Corpo...	213.04	-0.48%	236	0.72%
44	COF	Capital One Fin...	223.40	+0.41%	225	0.72%
45	HPE	Hewlett Packard...	24.44	+2.35%	2.1K	0.72%
46	YUM	Yum! Brands, In...	146.03	+0.17%	341	0.71%
47	FANG	Diamondback Ene...	139.64	+2.46%	364	0.71%
48	WEC	WEC Energy Grou...	109.40	+1.71%	458	0.70%
49	ARES	Ares Management...	178.81	+2.14%	281	0.70%
50	EXPE	Expedia Group, ...	215.49	-1.02%	223	0.69%
51	AVB	AvalonBay Commu...	192.64	-1.33%	245	0.69%
52	VTR	Ventas, Inc.	69.26	+1.46%	687	0.67%
53	MSCI	MSCI Inc.	563.13	-1.06%	82	0.67%
54	MTD	Mettler-Toledo ...	1253.18	-2.5%	36	0.66%
55	CTRA	Coterra Energy ...	24.37	+2.18%	1.93K	0.66%
56	TTWO	Take-Two Intera...	244.04	-1.54%	184	0.65%
57	HUM	Humana Inc.	273.45	+0.16%	166	0.65%
58	FLUT	Flutter Enterta...	291.20	-0.25%	155	0.65%
59	CTSH	Cognizant Techn...	69.16	-2.29%	631	0.64%
60	IQV	IQVIA Holdings ...	183.82	-3.07%	232	0.63%
61	USFD	US Foods Holdin...	77.82	-0.31%	564	0.63%
62	ELS	Equity LifeStyl...	60.41	-2.01%	713	0.63%
63	SBAC	SBA Communicati...	193.59	+1.11%	226	0.62%
64	CUBE	CubeSmart	40.71	-0.05%	1.05K	0.61%
65	WMB	The Williams Co...	58.75	+2.05%	741	0.61%
66	JAZZ	Jazz Pharmaceut...	126.90	-1.27%	331	0.61%
67	WDC	Western Digital...	95.03	+0.51%	447	0.60%
68	JBHT	J.B. Hunt Trans...	136.94	-2.88%	295	0.59%
69	TDY	Teledyne Techno...	545.23	+0.09%	76	0.59%
70	TOL	Toll Brothers, ...	143.22	-1.11%	280	0.58%
71	BBY	Best Buy Co., I...	76.61	-0.53%	523	0.58%
72	HUBS	HubSpot, Inc.	489.69	-2.51%	80	0.57%
73	GWW	W.W. Grainger, ...	994.60	-0.03%	40	0.57%
74	NI	NiSource Inc.	40.74	+0.62%	978	0.57%
75	ZBRA	Zebra Technolog...	306.19	-1.92%	125	0.56%
76	HST	Host Hotels & R...	17.59	+0.86%	2.21K	0.55%
77	HSY	The Hershey Com...	185.59	-1.12%	205	0.55%
78	HUBB	Hubbell Incorpo...	442.56	+1.22%	88	0.55%
79	TER	Teradyne, Inc.	117.82	+2.39%	332	0.55%
80	CVNA	Carvana Co.	365.30	-2.59%	100	0.54%
81	VLTO	Veralto Corpora...	105.97	+0.89%	356	0.54%
82	GEHC	GE HealthCare T...	75.99	-3.46%	467	0.53%
83	AXTA	Axalta Coating ...	30.93	-1.51%	1.17K	0.53%
84	WBD	Warner Bros. Di...	12.54	+2.28%	2.99K	0.52%
85	FBIN	Fortune Brands ...	58.73	-0.03%	622	0.52%
86	EGP	EastGroup Prope...	163.46	-0.89%	218	0.52%
87	TYL	Tyler Technolog...	545.82	-2.25%	64	0.51%
88	LDOS	Leidos Holdings...	180.42	+0.78%	199	0.51%
89	AYI	Acuity Brands, ...	330.23	+0.55%	108	0.51%
90	FCNCA	First Citizens ...	1946.65	+0.04%	18	0.50%
91	NTNX	Nutanix, Inc.	77.15	+1.85%	454	0.49%
92	EXP	Eagle Materials...	230.73	+0.88%	150	0.49%
93	IEX	IDEX Corporatio...	160.15	-1.15%	210	0.49%
94	CSL	Carlisle Compan...	377.94	-1.12%	89	0.49%
95	GIS	General Mills, ...	50.01	-0.69%	673	0.48%
96	WST	West Pharmaceut...	255.39	+1.33%	131	0.47%
97	WY	Weyerhaeuser Co...	25.09	-0.69%	1.3K	0.47%
98	MCHP	Microchip Techn...	64.74	-0.03%	504	0.47%
99	ATR	AptarGroup, Inc...	136.20	-0.62%	238	0.47%
100	MAA	Mid-America Apa...	141.36	-2.8%	221	0.46%
101	SAIA	Saia, Inc.	307.41	+0.38%	104	0.46%
102	TXT	Textron Inc.	81.00	+0.59%	395	0.46%
103	CNM	Core & Main, In...	48.55	-2.32%	632	0.45%
104	DTM	DT Midstream, I...	107.04	+1.90%	299	0.45%
105	ENTG	Entegris, Inc.	79.43	-2.2%	380	0.44%
106	ON	ON Semiconducto...	48.13	-1.01%	635	0.44%
107	HOOD	Robinhood Marke...	117.46	-0.88%	258	0.44%
108	CHTR	Charter Communi...	263.00	-0.13%	115	0.43%
109	POST	Post Holdings, ...	104.65	-1.16%	286	0.43%
110	AXON	Axon Enterprise...	747.55	+2.13%	41	0.43%
111	BBWI	Bath & Body Wor...	28.16	-0.23%	1.03K	0.42%
112	AGCO	AGCO Corporatio...	107.42	-0.17%	270	0.42%
113	MTG	MGIC Investment...	28.36	+0.41%	987	0.40%
114	LKQ	LKQ Corporation	32.09	-0.68%	862	0.40%
115	MANH	Manhattan Assoc...	212.31	-1.53%	127	0.39%
116	DDOG	Datadog, Inc.	139.13	-0.95%	194	0.39%
117	GDDY	GoDaddy Inc.	144.95	-2.64%	181	0.39%
118	ESI	Element Solutio...	25.80	+0.25%	1.05K	0.39%
119	RLI	RLI Corp.	66.23	-1.25%	390	0.37%
120	BALL	Ball Corporatio...	50.06	-0.69%	517	0.37%
121	CC	The Chemours Co...	16.32	-2.13%	1.55K	0.37%
122	TSCO	Tractor Supply ...	58.44	-1.08%	432	0.36%
123	MDB	MongoDB, Inc.	334.87	+1.14%	77	0.36%
124	AA	Alcoa Corporati...	30.91	-1.14%	814	0.36%
125	LPLA	LPL Financial H...	341.86	+0.56%	74	0.36%
126	CPAY	Corpay, Inc.	304.92	-2.62%	80	0.36%
127	RBLX	Roblox Corporat...	132.84	+0.79%	187	0.35%
128	APTV	Aptiv PLC	81.61	-0.64%	295	0.35%
129	PINS	Pinterest, Inc.	35.30	-3.29%	647	0.34%
130	MAS	Masco Corporati...	73.17	-0.38%	317	0.33%
131	BAH	Booz Allen Hami...	102.51	-0.59%	223	0.33%
132	TSN	Tyson Foods, In...	55.41	-0.77%	403	0.32%
133	IT	Gartner, Inc.	232.58	-5.56%	84	0.30%
134	PCTY	Paylocity Holdi...	169.24	-1.63%	119	0.29%
135	TTD	The Trade Desk,...	46.14	-11.95%	388	0.29%
136	CART	Instacart (Mapl...	46.99	+3.34%	446	0.29%
137	PRU	Prudential Fina...	105.66	+0.11%	192	0.29%
138	NET	Cloudflare, Inc...	223.06	+2.06%	92	0.29%
139	PEG	Public Service ...	81.73	+2.18%	246	0.28%
140	CHD	Church & Dwight...	93.00	-2.01%	207	0.28%
141	TWLO	Twilio Inc.	104.29	-2.53%	182	0.28%
142	ALLY	Ally Financial ...	41.10	-0.74%	469	0.28%
143	DLR	Digital Realty ...	173.94	+6.07%	118	0.28%
144	LECO	Lincoln Electri...	242.16	+1.36%	81	0.28%
145	AJG	Arthur J. Galla...	293.17	-1.79%	64	0.27%
146	LHX	L3Harris Techno...	275.63	+1.82%	70	0.27%
147	AAON	AAON, Inc.	84.99	+8.74%	228	0.26%
148	COIN	Coinbase Global...	315.34	-1.08%	54	0.25%
149	NVST	Envista Holding...	20.77	-0.17%	814	0.24%
150	TW	Tradeweb Market...	118.51	-0.71%	138	0.24%