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ETF Nasdaq USD

JPMorgan Fundamental Data Science Mid Core ETF MCDS

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch MCDS (sign in) Add to portfolio (MCDS) Set an alert for MCDS Compare MCDS with other ETFs Position size calculator for MCDS at 66.21 USD

How position sizing works
Last price 66.21 USD Change: Up +0.12 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 1 Nov 2025
Net assets
$8.2M
As of 30 Jun 2026
Holdings
205
As of 30 Jun 2026
12-month distribution yield
1.03%
Quarterly
Asset class
Equity
From holdings

JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$66.21 on 19 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$8.15 million as of 30 Jun 2026. Its latest holdings report lists 205 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 1.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,154,452
Total assets
$8,194,396
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 205 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MCDS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 3.44% $281K Short-term investment vehicles (cash funds) United States USD
2 Teradyne, Inc. US8807701029 1.36% $111K Equity (common) United States USD
3 Cardinal Health, Inc. US14149Y1082 1.14% $93K Equity (common) United States USD
4 Marathon Petroleum Corp. US56585A1025 1.09% $89K Equity (common) United States USD
5 State Street Corp. US8574771031 1.06% $87K Equity (common) United States USD
6 Westinghouse Air Brake Technologies Corp. US9297401088 1.05% $86K Equity (common) United States USD
7 Hewlett Packard Enterprise Co. US42824C1099 1.04% $85K Equity (common) United States USD
8 Dover Corp. US2600031080 1.03% $84K Equity (common) United States USD
9 M&T Bank Corp. US55261F1049 1.02% $83K Equity (common) United States USD
10 CMS Energy Corp. US1258961002 0.94% $77K Equity (common) United States USD
11 Entergy Corp. US29364G1031 0.92% $75K Equity (common) United States USD
12 TD SYNNEX Corp. US87162W1009 0.91% $74K Equity (common) United States USD
13 Loews Corp. US5404241086 0.90% $73K Equity (common) United States USD
14 Comfort Systems USA, Inc. US1999081045 0.90% $73K Equity (common) United States USD
15 JB Hunt Transport Services, Inc. US4456581077 0.90% $73K Equity (common) United States USD
16 Performance Food Group Co. US71377A1034 0.90% $73K Equity (common) United States USD
17 Xcel Energy, Inc. US98389B1008 0.89% $72K Equity (common) United States USD
18 Delta Air Lines, Inc. US2473617023 0.88% $72K Equity (common) United States USD
19 AMETEK, Inc. US0311001004 0.88% $71K Equity (common) United States USD
20 Natera, Inc. US6323071042 0.87% $71K Equity (common) United States USD
21 Arch Capital Group Ltd. BMG0450A1053 0.87% $71K Equity (common) Bermuda USD
22 Raymond James Financial, Inc. US7547301090 0.83% $67K Equity (common) United States USD
23 Quest Diagnostics, Inc. US74834L1008 0.82% $67K Equity (common) United States USD
24 Snowflake, Inc. Snowflake, Inc., Class A US8334451098 0.81% $66K Equity (common) United States USD
25 United Rentals, Inc. US9113631090 0.81% $66K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 205 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.11%
Short-term investment vehicles (cash funds) 3.90%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
United States 94.79%
Bermuda 1.36%
Ireland 0.91%
United Kingdom 0.78%
Switzerland 0.66%
LR 0.66%
Cayman Islands 0.43%
Jersey 0.22%
Netherlands 0.15%
Singapore 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 20.36%
Consumer Discretionary 15.75%
Technology 14.06%
Finance 11.60%
Health Care 8.56%
Utilities 8.35%
Real Estate 5.75%
Energy 2.54%
Consumer Staples 1.92%
Basic Materials 0.42%
Telecommunications 0.41%

Partial coverage: sectors are known for 89.7% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6820
4 payments per unit
12-month yield
1.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6820) ÷ latest price ($66.21) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
MCDS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1930
23 Jun 2026$0.1680
24 Mar 2026$0.0740
16 Dec 2025$0.2470
23 Sep 2025$0.2140
24 Jun 2025$0.1690
25 Mar 2025$0.0880
24 Dec 2024$0.2700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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