Total Holdings
190
Portfolio diversification across 190 positions
MCDS
(NASDAQ)JPMorgan Fundamental Data Science Mid Core ETF
$66.88-- (--)
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MCDS ETF Holdings: JPMorgan Fundamental Data Science Mid Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.99M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 4.25% |
| 2 |  | Western Digital Corporation | Stock | 2.99% |
| 3 |  | Howmet Aerospace Inc | Stock | 1.63% |
| 4 |  | Quanta Services, Inc | Stock | 1.43% |
| 5 |  | Teradyne, Inc. | Stock | 1.34% |
| 6 |  | State Street Corporation | Stock | 1.26% |
| 7 |  | Hilton Worldwide Holdings Inc. | Stock | 1.23% |
| 8 |  | Ross Stores, Inc. | Stock | 1.14% |
| 9 |  | Hewlett Packard Enterprise Company | Stock | 1.13% |
| 10 |  | Cardinal Health, Inc. | Stock | 1.11% |
| 11 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.09% |
| 12 |  | Marathon Petroleum Corporation | Stock | 1.09% |
| 13 |  | Vertiv Holdings Co | Stock | 1.08% |
| 14 |  | Dover Corporation | Stock | 1.07% |
| 15 |  | TD SYNNEX Corporation | Stock | 1.03% |
| 16 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.03% |
| 17 |  | M&T Bank Corporation | Stock | 0.99% |
| 18 |  | CMS Energy Corporation | Stock | 0.96% |
| 19 |  | Entergy Corporation | Stock | 0.95% |
| 20 |  | Xcel Energy Inc | Stock | 0.94% |
| 21 |  | ON Semiconductor Corporation | Stock | 0.93% |
| 22 |  | Delta Air Lines, Inc. | Stock | 0.91% |
| 23 |  | Comfort Systems USA, Inc | Stock | 0.90% |
| 24 |  | Northern Trust Corporation | Stock | 0.90% |
| 25 |  | AMETEK, Inc | Stock | 0.90% |
| 26 |  | Arch Capital Group Ltd | Stock | 0.89% |
| 27 |  | Raymond James Financial, Inc | Stock | 0.88% |
| 28 |  | TechnipFMC plc | Stock | 0.88% |
| 29 |  | Loews Corporation | Stock | 0.88% |
| 30 |  | Ciena Corporation | Stock | 0.86% |
| 31 |  | Corning Incorporated | Stock | 0.84% |
| 32 |  | The Hartford Financial Services Group, Inc | Stock | 0.84% |
| 33 |  | Jazz Pharmaceuticals plc | Stock | 0.84% |
| 34 |  | Natera, Inc | Stock | 0.82% |
| 35 |  | Ameren Corporation | Stock | 0.81% |
| 36 |  | Performance Food Group Company | Stock | 0.79% |
| 37 |  | Martin Marietta Materials, Inc | Stock | 0.78% |
| 38 |  | Quest Diagnostics Incorporated | Stock | 0.78% |
| 39 |  | CBRE Group, Inc | Stock | 0.77% |
| 40 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.77% |
| 41 |  | Ventas, Inc | Stock | 0.77% |
| 42 |  | Diamondback Energy, Inc | Stock | 0.77% |
| 43 |  | NiSource Inc | Stock | 0.75% |
| 44 |  | First Horizon Corporation | Stock | 0.73% |
| 45 |  | Warner Bros. Discovery | Stock | 0.73% |
| 46 |  | Regency Centers Corporation | Stock | 0.73% |
| 47 |  | Darden Restaurants, Inc | Stock | 0.72% |
| 48 |  | Garmin Ltd | Stock | 0.71% |
| 49 |  | Yum! Brands, Inc | Stock | 0.69% |
| 50 |  | Regions Financial Corporation | Stock | 0.68% |
Frequently Asked Questions About JPMorgan Fundamental Data Science Mid Core ETF Holdings
What are the top holdings in MCDS?
JPMorgan Fundamental Data Science Mid Core ETF (MCDS) holds 190 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MCDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MCDS's holdings table to analyze concentration risk.
What is MCDS's sector allocation?
The Sector Allocation chart shows how MCDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MCDS invest in?
MCDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MCDS ETF?
MCDS's diversification can be assessed by reviewing its 190 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.