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JPMorgan Fundamental Data Science Mid Core ETF MCDS

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67.30 USD +1.10 (+1.66%)

At closeNov 3, 2026, 4:00 PM EST

68.69 +1.39 +2.07%

After hours · Nov 3, 4:00 PM ET

67.30 Day range 67.30
55.63 52-week range 70.43
YTD
+14.90%
1 year
+16.66%

JPMorgan Fundamental Data Science Mid Core ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.35%
Assets under management
$8.07M
NAV
67.22
Holdings
203
Inception
2024-08-07
Top 10 weight
14.18%

Top holdings

  1. JPMORGAN PRIME MONEY 3.38%
  2. MPC MARATHON PETROLEUM CORP 1.91%
  3. NTRA NATERA INC COMMON STOCK 1.31%
  4. HPE HEWLETT PACKARD 1.29%
  5. CAH CARDINAL HEALTH INC 1.21%
  6. STT STATE STREET CORP COMMON 1.08%
  7. WAB WESTINGHOUSE AIR BRAKE 1.04%
  8. LNG CHENIERE ENERGY INC 0.99%
  9. SNOW SNOWFLAKE INC COMMON 0.99%
  10. DGX QUEST DIAGNOSTICS INC 0.99%
  11. DOV DOVER CORP COMMON STOCK 0.97%
  12. MTB M&T BANK CORP COMMON 0.95%
  13. ACGL ARCH CAPITAL GROUP LTD 0.90%
  14. ETR ENTERGY CORP COMMON STOCK 0.90%
  15. L LOEWS CORP COMMON STOCK 0.89%
  16. XEL XCEL ENERGY INC COMMON 0.89%
  17. AME AMETEK INC COMMON STOCK 0.88%
  18. CMS CMS ENERGY CORP COMMON 0.87%
  19. RJF RAYMOND JAMES FINANCIAL 0.86%
  20. HIG HARTFORD INSURANCE GROUP 0.85%
  21. URI UNITED RENTALS INC 0.84%
  22. HUM HUMANA INC COMMON STOCK 0.82%
  23. SNX TD SYNNEX CORP COMMON 0.81%
  24. PFGC PERFORMANCE FOOD GROUP CO 0.80%
  25. EW EDWARDS LIFESCIENCES 0.80%

Sector weights

  • Technology 19.17%
  • Industrials 15.23%
  • Financial Services 13.04%
  • Healthcare 12.39%
  • Consumer Cyclical 10.17%
  • Energy 7.23%
  • Real Estate 6.40%
  • Utilities 6.26%
  • Consumer Defensive 4.72%
  • Basic Materials 3.18%
  • Communication Services 2.21%

Country weights

  • United States 99.12%
  • Switzerland 0.81%
  • Mexico 0.07%

Updated 2026-11-01