MCDS

$60.22

AUM$7M

TER0.35%

Holdings180

$60.22

JPMorgan Fundamental Data Science Mid Core ETF

AUM$7M

TER0.35%

Holdings180

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From$15/mo

Showing 10 of 180 holdings(as of Oct 31, 2025)Top 10 Weight: 14.37%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	MGMXX	Jpmorgan US Government Money Market Fund	4.09%	276,272	$276.3K	••••••	••••••••	••••••••
2	HWM	Howmet Aerospace Inc.	1.44%	481	$97.2K	••••••	••••••••	••••••••
3	XEL	Xcel Energy Inc Common Stock Usd 2.5	1.25%	1,057	$84.2K	••••••	••••••••	••••••••
4	CAH	Cardinal Health Inc.	1.20%	391	$81.1K	••••••	••••••••	••••••••
5	PWR	Quanta Services Inc	1.17%	178	$79.3K	••••••	••••••••	••••••••
6	CMS	Cms Energy Corp.	1.09%	1,007	$73.5K	••••••	••••••••	••••••••
7	HLT	Hilton Worldwide Holdings Inc.	1.07%	270	$72.1K	••••••	••••••••	••••••••
8	RJF	Raymond James Financial Inc.	1.03%	443	$69.9K	••••••	••••••••	••••••••
9	WDC	Western Digital Corp.	1.02%	447	$68.8K	••••••	••••••••	••••••••
10	L	Loews Corp.	1.01%	648	$68.2K	••••••	••••••••	••••••••

Want to see all 180 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	MGMXX	Jpmorgan US Government Money Market Fund	Financials	4.09%
2	HWM	Howmet Aerospace Inc.	Industrials	1.44%
3	XEL	Xcel Energy Inc Common Stock Usd 2.5	Utilities	1.25%
4	CAH	Cardinal Health Inc.	Health Care	1.20%
5	PWR	Quanta Services Inc	Industrials	1.17%
6	CMS	Cms Energy Corp.	Utilities	1.09%
7	HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	1.07%
8	RJF	Raymond James Financial Inc.	Financials	1.03%
9	WDC	Western Digital Corp.	Information Technology	1.02%
10	L	Loews Corp.	Industrials	1.01%