JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an ETF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 4.11% of fund assets.
JPMorgan Fundamental Data Science Mid Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCDS
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
4.11% | $292,938.16 | 292,909 |
|
-
WESTERN DIGITAL CORP
|
1.62% | $115,228.74 | 426 |
|
-
Howmet Aerospace Inc.
|
1.55% | $110,851.26 | 481 |
|
-
TERADYNE, INC
|
1.38% | $98,424.72 | 332 |
|
-
Hilton Worldwide Holdings Inc.
|
1.21% | $86,054.64 | 283 |
|
-
ROSS STORES, INC.
|
1.19% | $84,918.96 | 392 |
|
-
Marathon Petroleum Corp
|
1.19% | $84,730.46 | 347 |
|
-
XCEL ENERGY INC
|
1.18% | $83,968.08 | 1,057 |
|
-
CARDINAL HEALTH INC
|
1.16% | $82,622.21 | 391 |
|
-
QUANTA SERVICES, INC.
|
1.13% | $80,705.94 | 147 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.11% | $79,471.38 | 318 |
|
-
DOVER Corp
|
1.10% | $78,377.20 | 376 |
|
-
CMS ENERGY CORP
|
1.09% | $78,123.06 | 1,007 |
|
-
STATE STREET CORP
|
1.05% | $74,923.52 | 592 |
|
-
ENTERGY CORP /DE/
|
1.03% | $73,708.16 | 656 |
|
-
M&T BANK CORP
|
1.01% | $71,938.56 | 348 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.98% | $69,784.73 | 727 |
|
-
LOEWS CORP
|
0.97% | $69,167.52 | 648 |
|
-
Cheniere Energy, Inc.
|
0.96% | $68,386.16 | 241 |
|
-
TechnipFMC plc
|
0.93% | $66,157.41 | 957 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.93% | $66,127.47 | 489 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.90% | $64,141.97 | 443 |
|
-
AMETEK INC/
|
0.89% | $63,236.20 | 295 |
|
-
AMEREN CORP
|
0.88% | $62,874.24 | 572 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.88% | $62,510.50 | 295 |
|
-
QUEST DIAGNOSTICS INC
|
0.87% | $61,929.68 | 316 |
|
-
Diamondback Energy, Inc.
|
0.86% | $61,710.48 | 312 |
|
-
Vertiv Holdings Co
|
0.86% | $61,392.10 | 245 |
|
-
Jazz Pharmaceuticals plc
|
0.85% | $60,685.05 | 321 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.83% | $59,456.68 | 101 |
|
-
DELTA AIR LINES, INC.
|
0.82% | $58,302.96 | 877 |
|
-
NORTHERN TRUST CORP
|
0.81% | $57,921.55 | 415 |
|
-
Natera, Inc.
|
0.80% | $57,397.13 | 287 |
|
-
Warner Bros. Discovery, Inc.
|
0.80% | $57,281.56 | 2,086 |
|
-
COTERRA ENERGY INC
|
0.80% | $56,821.38 | 1,617 |
|
-
Ventas, Inc.
|
0.79% | $56,182.86 | 687 |
|
-
Performance Food Group Co
|
0.79% | $56,107.30 | 655 |
|
-
DARDEN RESTAURANTS INC
|
0.79% | $56,067.44 | 286 |
|
-
CBRE GROUP, INC.
|
0.77% | $55,267.68 | 408 |
|
-
REGENCY CENTERS CORP
|
0.77% | $54,929.16 | 726 |
|
-
Alcoa Corp
|
0.76% | $53,992.62 | 814 |
|
-
WEC ENERGY GROUP, INC.
|
0.74% | $53,022.66 | 458 |
|
-
YUM BRANDS INC
|
0.74% | $53,018.68 | 341 |
|
-
FIRST HORIZON CORP
|
0.74% | $52,712.16 | 2,316 |
|
-
GARMIN LTD
|
0.73% | $52,434.26 | 226 |
|
-
Burlington Stores, Inc.
|
0.72% | $51,410.04 | 158 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.72% | $51,276.82 | 521 |
|
-
RALPH LAUREN CORP
|
0.71% | $50,566.53 | 147 |
|
-
SS&C Technologies Holdings Inc
|
0.71% | $50,542.36 | 748 |
|
-
Hewlett Packard Enterprise Co
|
0.70% | $49,881.95 | 2,095 |
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