JPMorgan Fundamental Data... (MCDS)
NASDAQ: MCDS
· Real-Time Price · USD
58.00
0.27 (0.47%)
At close: Oct 01, 2025, 3:59 PM
57.94
-0.10%
After-hours: Oct 01, 2025, 04:04 PM EDT
MCDS Holdings List
As of Sep 30, 2025
The JPMorgan Fundamental Data Science Mid Core ETF is an equity ETF with a total of 173 individual holdings.
The top holdings are Howmet Aerospace at 1.42%, Raymond James Financial at 1.25%, Xcel Energy at 1.24%, Quanta Services at 1.13%, and TechnipFMC plc at 1.12%.
173
11.43%
U.S. Equity
6.96M
21.70
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospac... | 194.85 | -0.7% | 516 | 1.42% |
| 2 | RJF | Raymond James F... | 165.95 | -3.85% | 495 | 1.25% |
| 3 | XEL | Xcel Energy Inc... | 80.29 | -0.45% | 1.07K | 1.24% |
| 4 | PWR | Quanta Services... | 420.68 | +1.51% | 192 | 1.13% |
| 5 | FTI | TechnipFMC plc | 39.77 | +0.81% | 1.95K | 1.12% |
| 6 | STT | State Street Co... | 113.40 | -2.25% | 646 | 1.09% |
| 7 | HIG | The Hartford Fi... | 132.88 | -0.38% | 568 | 1.08% |
| 8 | CMS | CMS Energy Corp... | 72.35 | -1.24% | 1.01K | 1.05% |
| 9 | MTB | M&T Bank Corpor... | 195.24 | -1.21% | 360 | 1.03% |
| 10 | HLT | Hilton Worldwid... | 256.71 | -1.05% | 270 | 1.02% |
| 11 | PFGC | Performance Foo... | 102.34 | -1.63% | 676 | 1.01% |
| 12 | CAH | Cardinal Health... | 157.89 | +0.59% | 438 | 0.97% |
| 13 | SSNC | SS&C Technologi... | 88.08 | -0.77% | 748 | 0.95% |
| 14 | ACGL | Arch Capital Gr... | 90.31 | -0.46% | 727 | 0.94% |
| 15 | CBRE | CBRE Group, Inc... | 156.66 | -0.57% | 408 | 0.93% |
| 16 | L | Loews Corporati... | 100.16 | -0.23% | 648 | 0.93% |
| 17 | MPC | Marathon Petrol... | 192.35 | -0.2% | 326 | 0.92% |
| 18 | DOV | Dover Corporati... | 166.38 | -0.27% | 384 | 0.92% |
| 19 | WAB | Westinghouse Ai... | 198.60 | -0.93% | 318 | 0.90% |
| 20 | MLM | Martin Marietta... | 619.98 | -1.63% | 101 | 0.90% |
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