MCDS · JPMorgan Fundamental Data Science Mid Core ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$67.97
-0.12%
At close · Sep 4
Net assets $8,154,452
Holdings205
1 month
-1.94%
Year to date
+16.48%
52-week range
$55.63–$70.43
30-session avg volume
798
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086050
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.11%
STIV3.90%
DE0.06%
Country allocation
US94.79%
BM1.36%
IE0.91%
GB0.78%
CH0.66%
LR0.66%
KY0.43%
Other0.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | 46637K844 | $280,654 | 3.44% |
| Teradyne, Inc. | TER | $110,799 | 1.36% |
| Cardinal Health, Inc. | CAH | $92,886 | 1.14% |
| Marathon Petroleum Corp. | MPC | $88,717 | 1.09% |
| State Street Corp. | STT | $86,666 | 1.06% |
| Westinghouse Air Brake Technologies Corp. | WAB | $85,733 | 1.05% |
| Hewlett Packard Enterprise Co. | HPE | $85,077 | 1.04% |
| Dover Corp. | DOV | $84,329 | 1.03% |
| M&T Bank Corp. | MTB | $82,827 | 1.02% |
| CMS Energy Corp. | CMS | $77,036 | 0.94% |
| Entergy Corp. | ETR | $75,348 | 0.92% |
| TD SYNNEX Corp. | SNX | $74,053 | 0.91% |
| Loews Corp. | L | $73,360 | 0.90% |
| Comfort Systems USA, Inc. | FIX | $73,332 | 0.90% |
| JB Hunt Transport Services, Inc. | JBHT | $73,226 | 0.90% |
| Performance Food Group Co. | PFGC | $73,222 | 0.90% |
| Xcel Energy, Inc. | XEL | $72,431 | 0.89% |
| Delta Air Lines, Inc. | DAL | $72,118 | 0.88% |
| AMETEK, Inc. | AME | $71,372 | 0.88% |
| Natera, Inc. | NTRA | $71,120 | 0.87% |
| Arch Capital Group Ltd. | $70,563 | 0.87% | |
| Raymond James Financial, Inc. | RJF | $67,349 | 0.83% |
| Quest Diagnostics, Inc. | DGX | $66,976 | 0.82% |
| Snowflake, Inc. | SNOW | $66,170 | 0.81% |
| United Rentals, Inc. | URI | $65,708 | 0.81% |
| Hartford Insurance Group, Inc. (The) | HIG | $64,802 | 0.79% |
| Ameren Corp. | AEE | $64,659 | 0.79% |
| TechnipFMC plc | $63,449 | 0.78% | |
| Edwards Lifesciences Corp. | EW | $63,322 | 0.78% |
| Humana, Inc. | HUM | $63,158 | 0.77% |
| Entegris, Inc. | ENTG | $62,951 | 0.77% |
| Ventas, Inc. | VTR | $61,006 | 0.75% |
| ON Semiconductor Corp. | ON | $60,033 | 0.74% |
| HEICO Corp. | 422806208 | $59,835 | 0.73% |
| First Horizon Corp. | FHN | $59,382 | 0.73% |
| Ralph Lauren Corp. | RL | $59,007 | 0.72% |
| Darden Restaurants, Inc. | DRI | $58,919 | 0.72% |
| NiSource, Inc. | NI | $58,724 | 0.72% |
| Jazz Pharmaceuticals plc | $58,556 | 0.72% | |
| WEC Energy Group, Inc. | WEC | $58,385 | 0.72% |
| Martin Marietta Materials, Inc. | MLM | $58,247 | 0.71% |
| Regency Centers Corp. | REG | $57,891 | 0.71% |
| Cheniere Energy, Inc. | LNG | $57,601 | 0.71% |
| Regions Financial Corp. | RF | $57,169 | 0.70% |
| Take-Two Interactive Software, Inc. | TTWO | $56,995 | 0.70% |
| Teledyne Technologies, Inc. | TDY | $55,353 | 0.68% |
| CBRE Group, Inc. | CBRE | $54,954 | 0.67% |
| Yum! Brands, Inc. | YUM | $54,512 | 0.67% |
| WW Grainger, Inc. | GWW | $54,416 | 0.67% |
| Garmin Ltd. | $53,684 | 0.66% |