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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings

$53.73 -0.27 (-0.50%)
As of 05/23/2025

Top 100 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMORGAN US GOVT MMKT FUNN/A4.48%299,718
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.78%922
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
1.40%575
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
1.36%264
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
1.31%569
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
1.26%1,439
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
1.17%305
8
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.16%1,074
9
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
1.14%495
10
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
1.12%938
11
HEICO Co. stock logo
HEI.A
HEICO
$211.20
+0.2%
1.12%339
12
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
1.11%568
13
M&T Bank Co. stock logo
MTB
M&T Bank
$179.64
-0.5%
1.10%392
14
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
1.08%1,007
15
Dover Co. stock logo
DOV
Dover
$177.79
-1.1%
1.07%384
16
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
1.04%577
17
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
1.03%727
18
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
1.02%587
19
First Horizon Co. stock logo
FHN
First Horizon
$19.78
+0.1%
1.01%3,322
20
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.98%318
21
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.95%232
22
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.95%646
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.91%309
24
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.91%430
25
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
0.91%1,949
26
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.90%167
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
0.90%286
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
0.90%392
29
Performance Food Group stock logo
PFGC
Performance Food Group
$84.72
+1.2%
0.89%676
30
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
0.89%748
31
Loews Co. stock logo
L
Loews
$87.86
+0.3%
0.87%648
32
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.87%2,566
33
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
0.85%139
34
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$561.76
-0.5%
0.85%101
35
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
0.84%572
36
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.84%367
37
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
0.84%316
38
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.82%656
39
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.81%704
40
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.80%342
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
0.80%408
42
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
0.80%726
43
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.79%80
44
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.79%226
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.77%631
46
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
0.76%178
47
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.76%149
48
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.13
-0.9%
0.76%245
49
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.75%214
50
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
0.75%2,014
51
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
0.75%818
52
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.15
-9.2%
0.74%184
53
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.73%115
54
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.73%458
55
Ares Management Co. stock logo
ARES
Ares Management
$160.49
+0.4%
0.71%281
56
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.6%
0.71%379
57
Core & Main, Inc. stock logo
CNM
Core & Main
$53.07
-0.3%
0.70%865
58
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
0.69%1,054
59
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.69%900
60
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
0.69%713
61
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
0.69%278
62
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.69%226
63
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.69%236
64
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
0.67%100
65
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.67%415
66
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
0.67%2,520
67
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$137.42
-1.2%
0.65%295
68
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
0.65%658
69
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
0.63%326
70
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.62%2,355
71
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,115.43
-1.8%
0.62%36
72
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
0.62%184
73
Block, Inc. stock logo
XYZ
Block
$58.77
+0.7%
0.60%694
74
IDEX Co. stock logo
IEX
IDEX
$179.56
-0.9%
0.60%210
75
AAON, Inc. stock logo
AAON
AAON
$99.10
-0.8%
0.59%370
76
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.58%523
77
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.58%68
78
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.58%152
79
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.69
-0.8%
0.56%218
80
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.56%454
81
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.89
-0.6%
0.56%492
82
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$284.21
-1.4%
0.56%125
83
Entegris, Inc. stock logo
ENTG
Entegris
$72.34
-1.1%
0.55%473
84
LKQ Co. stock logo
LKQ
LKQ
$40.19
-0.8%
0.55%862
85
Saia, Inc. stock logo
SAIA
Saia
$264.32
-1.4%
0.55%128
86
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
0.55%64
87
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$30.94
-2.0%
0.54%1,099
88
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$214.77
+0.5%
0.54%150
89
Envista Holdings Co. stock logo
NVST
Envista
$16.73
-0.8%
0.54%1,963
90
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.07
+0.2%
0.54%331
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91
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.54%227
92MCR EM S&P SC 06/20/2025N/A0.54%9
93
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
0.54%221
94
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
0.52%192
95
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$30.27
-3.5%
0.52%1,030
96
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$50.25
-0.9%
0.52%622
97
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
0.52%2,215
98
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.22
-0.1%
0.52%1,297
99
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
0.51%181
100
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$136.96
-0.8%
0.50%232

Geographic Exposure

  • United States
    90.1%
  • Bermuda
    1.0%
  • United Kingdom
    0.9%
  • Switzerland
    0.7%
  • Liberia
    0.6%
  • Ireland
    0.6%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    83.9%

Sector Exposure

  • Financials
    18.2%
  • Technology
    14.5%
  • Industrials
    11.9%
  • Consumer Discretionary
    9.8%
  • Health Care
    9.5%
  • Utilities
    5.8%
  • Materials
    5.7%
  • Energy
    5.1%
  • Real Estate
    5.0%
  • Consumer Staples
    3.6%
  • Information Technology
    3.0%
  • Communications
    1.9%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    7.8%
  • Real Estate Management & Development
    6.8%
  • Utilities
    5.8%
  • Capital Markets
    4.9%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Health Care Providers & Services
    4.1%
  • IT Services
    3.8%
  • Insurance
    3.6%
  • Aerospace & Defense
    3.5%
  • Banks
    3.5%
  • Specialty Retail
    3.3%
  • Household Durables
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Construction Materials
    2.2%
  • Machinery
    2.0%
  • Diversified Financial Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Media
    1.9%
  • Distributors
    1.9%
  • Containers & Packaging
    1.9%
  • Health Care Technology
    1.8%
  • Food Products
    1.7%
  • Construction & Engineering
    1.4%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Biotechnology
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Road & Rail
    1.0%
  • Communications Equipment
    0.9%
  • Energy Equipment & Services
    0.9%
  • Electrical Equipment
    0.9%
  • Automobiles
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Airlines
    0.7%
  • Building Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Entertainment
    0.4%
  • Financial Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Metals & Mining
    0.4%
  • Household Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Interactive Media & Services
    0.2%

SubIndustry Exposure

  • REIT
    7.0%
  • Application Software
    6.9%
  • Aerospace & Defense
    3.5%
  • Diversified Banks
    3.5%
  • Multi-Utilities
    3.0%
  • Electric Utilities
    2.7%
  • Health Care Services
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Oil & Gas Storage & Transportation
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Construction Materials
    2.2%
  • Consumer Finance
    2.0%
  • Semiconductors
    2.0%
  • Consumer Electronics
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Food Distributors
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Apparel Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Distributors
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Trucking
    1.2%
  • Health Care Facilities
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Biotechnology
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Railroads
    1.0%
  • Health Care Equipment
    1.0%
  • Communications Equipment
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Home Improvement Retail
    0.8%
  • Insurance Brokers
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Real Estate Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Cable & Satellite
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Paper Packaging
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Systems Software
    0.7%
  • Airlines
    0.7%
  • Specialty Chemicals
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Building Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Other Specialty Retail
    0.5%
  • Homebuilding
    0.5%
  • Health Care Technology
    0.4%
  • Health Care Supplies
    0.4%
  • Movies & Entertainment
    0.4%
  • Managed Health Care
    0.4%
  • Casinos & Gaming
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Commodity Chemicals
    0.4%
  • Life & Health Insurance
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Education Services
    0.3%
  • Diversified Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Interactive Media & Services
    0.2%

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This page (NASDAQ:MCDS) was last updated on 5/25/2025 by MarketBeat.com Staff
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