ETF · holdings as filed 2026-03-31
What's inside MCDS?
JPMorgan Fundamental Data Science Mid Core ETF
- Holdings
- 182
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $7M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 4.12% | |
| 2 | W  | WDCWESTERN DIGITAL CORP | 1.62% | |
| 3 | H  | HWMHOWMET AEROSPACE INC | 1.56% | |
| 4 | T  | TERTERADYNE INC | 1.38% | |
| 5 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 1.21% | |
| 6 | R  | ROSTROSS STORES INC | 1.19% | |
| 7 | M  | MPCMARATHON PETROLEUM CORP | 1.19% | |
| 8 | X  | XELXCEL ENERGY INC | 1.18% | |
| 9 | C  | CAHCARDINAL HEALTH INC | 1.16% | |
| 10 | P  | PWRQUANTA SERVICES INC | 1.13% | |
| 11 | W  | WABWABTEC CORP | 1.12% | |
| 12 | D  | DOVDOVER CORP | 1.10% | |
| 13 | C  | CMSCMS ENERGY CORP | 1.10% | |
| 14 | S  | STTSTATE STREET CORP | 1.05% | |
| 15 | E  | ETRENTERGY CORP | 1.04% | |
| 16 | M  | MTBM & T BANK CORP | 1.01% | |
| 17 | A  | ACGLARCH CAPITAL GROUP LTD | 0.98% | |
| 18 | L  | LLOEWS CORP | 0.97% | |
| 19 | L  | LNGCHENIERE ENERGY INC | 0.96% | |
| 20 | F  | FTITECHNIPFMC PLC | 0.93% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
W
WDCWESTERN DIGITAL CORP
1.62%2
D
DOVDOVER CORP
1.10%3
F
FTITECHNIPFMC PLC
0.93%4
V
VRTVERTIV HOLDINGS CO-A
0.86%5
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.71%6
H
HPEHEWLETT PACKARD ENTERPRISE
0.70%7
C
CIENCIENA CORP
0.68%8
B
BKRBAKER HUGHES CO
0.68%9
M
MSCIMSCI INC
0.62%10
F
FISFIDELITY NATIONAL INFO SERV
0.62%Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
4.12%2
W
WDCWESTERN DIGITAL CORP
1.62%3
H
HWMHOWMET AEROSPACE INC
1.56%4
T
TERTERADYNE INC
1.38%5
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.21%6
R
ROSTROSS STORES INC
1.19%7
M
MPCMARATHON PETROLEUM CORP
1.19%8
X
XELXCEL ENERGY INC
1.18%9
C
CAHCARDINAL HEALTH INC
1.16%10
P
PWRQUANTA SERVICES INC
1.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.