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JPMorgan Fundamental Data Science Mid Core ETF (MCDS) Holdings List

JPMorgan Fundamental Data Science Mid Core ETF logo
$66.50 +0.00 (+0.00%)
As of 06/12/2026

What stocks does MCDS hold?

The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) top stock holdings include JPMorgan Prime Money Market Fund Class IM, Western Digital, and Howmet Aerospace. The top 25 MCDS holdings ordered by weight make up 30.85% of the total fund. MCDS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on mid cap strategies within the North America region. This page includes a complete MCDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Prime Money Market Fund Class IMN/A4.20%330,737
2
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
2.32%353
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$264.46
-0.1%
1.51%463
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$708.86
+0.2%
1.29%147
5
Teradyne, Inc. stock logo
TER
Teradyne
$403.20
1.23%263
6
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$346.17
+0.1%
1.23%283
7
State Street Corporation stock logo
STT
State Street
$167.27
-0.2%
1.23%592
8
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$48.20
+0.1%
1.16%1,886
9
Ross Stores, Inc. stock logo
ROST
Ross Stores
$240.13
1.14%392
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$263.10
-0.2%
1.14%347
11
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$289.36
1.08%295
12
Wabtec stock logo
WAB
Wabtec
$264.90
-0.1%
1.07%318
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$223.76
0.0%
1.06%391
14
Dover Corporation stock logo
DOV
Dover
$217.07
-0.2%
1.06%376
15
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$280.91
+0.1%
1.02%295
16
M&T Bank Corporation stock logo
MTB
M&T Bank
$231.57
-0.1%
1.00%348
17
onsemi stock logo
ON
onsemi
$116.79
0.94%635
18
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.51
-0.1%
0.93%1,007
19
Entergy Corporation stock logo
ETR
Entergy
$111.09
0.0%
0.91%656
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$83.11
+0.1%
0.90%877
21
Vertiv Holdings Co. stock logo
VRT
Vertiv
$302.47
-0.1%
0.90%245
22
Northern Trust Corporation stock logo
NTRS
Northern Trust
$174.34
0.90%415
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$79.22
0.89%902
24
Loews Corporation stock logo
L
Loews
$108.06
-0.1%
0.88%648
25
AMETEK, Inc. stock logo
AME
AMETEK
$226.97
-0.1%
0.86%295

MCDS Geographic Exposure

MCDS's largest geographic exposure is United States at 89.9%, followed by Ireland at 1.1%.

  • United States
    89.9%
  • Ireland
    1.1%
  • United Kingdom
    0.9%
  • Bermuda
    0.8%
  • Switzerland
    0.7%
  • Liberia
    0.6%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Singapore
    0.1%

MCDS Currency Exposure

MCDS is exclusively exposed to USD.

  • USD
    86.5%

MCDS Sector Exposure

MCDS's largest sector exposure is Technology at 17.9%, followed by Industrials at 16.6%.

  • Technology
    17.9%
  • Industrials
    16.6%
  • Financials
    15.3%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.8%
  • Energy
    6.2%
  • Utilities
    5.7%
  • Materials
    5.0%
  • Real Estate
    4.8%
  • Consumer Staples
    3.5%
  • Other
    1.7%

MCDS Industry Exposure

MCDS's largest industry exposure is Utilities at 5.7%, followed by Real Estate Management & Development at 5.6%.

  • Utilities
    5.7%
  • Real Estate Management & Development
    5.6%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Capital Markets
    5.0%
  • Software
    4.3%
  • Aerospace & Defense
    3.9%
  • Health Care Providers & Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Household Durables
    3.4%
  • Specialty Retail
    3.3%
  • Other
    50.4%

MCDS Sub-Industry Exposure

MCDS's largest sub-industry exposure is REIT at 5.6%, followed by Technology Hardware, Storage & Peripherals at 4.3%.

  • REIT
    5.6%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Aerospace & Defense
    3.9%
  • Semiconductors
    3.7%
  • Application Software
    3.4%
  • Multi-Utilities
    3.3%
  • Diversified Banks
    3.1%
  • Health Care Services
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Consumer Electronics
    2.2%
  • Other
    58.3%

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This page (NASDAQ:MCDS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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