JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is a JPMorgan ETF with a 0.35% expense ratio, 208 holdings and $8.0MM in net assets. Largest sector: Technology (18%).
Fee
0.35%
expense ratio
Net assets
$8.0MM
Launched
Aug 7, 2024
Holdings
208
as of Oct 23, 2026
Top 10 weight
14.3%
largest ten holdings
Largest sector
Technology
18.0%
Yield
30-day SEC 1.05% · TTM 1.08%
as of Sep 30, 2026
Benchmark
—
MCDS's holdings are as of Oct 23, 2026.
Technology
18.0%
Industrials
15.3%
Financial Services
13.6%
Healthcare
12.5%
Consumer Cyclical
11.1%
Energy
6.9%
Utilities
6.3%
Real Estate
6.1%
Consumer Defensive
4.8%
Basic Materials
3.2%
Communication Services
2.3%
1
JIMXX
JPMORGAN PRIME MONEY
3.34%
2
MPC
MARATHON PETROLEUM
1.99%
3
HPE
HEWLETT PACKARD ENTERPRISE
1.34%
4
NTRA
Natera
1.29%
5
CAH
CARDINAL HEALTH
1.22%
6
STT
STATE STREET
1.07%
7
SNOW
Snowflake
1.06%
8
WAB
WABTEC
1.02%
9
MTB
M + T BANK
0.97%
10
DGX
QUEST DIAGNOSTICS
0.96%
11
DOV
DOVER
0.94%
12
L
LOEWS
0.91%
13
LNG
CHENIERE ENERGY
0.90%
14
AME
AMETEK
0.89%
15
HIG
HARTFORD INSURANCE GROUP
0.89%
16
TER
TERADYNE
0.89%
17
CMS
CMS ENERGY
0.88%
18
ETR
ENTERGY TEXAS
0.88%
19
XEL
XCEL ENERGY
0.88%
20
ACGL
ARCH CAPITAL GROUP LTD
0.87%
21
RJF
RAYMOND JAMES FINANCIAL
0.87%
22
SNX
TD SYNNEX
0.86%
23
HUM
HUMANA
0.84%
24
GRMN
GARMIN LTD
0.83%
25
IQV
IQVIA
0.81%
1–25 of 208