MCDS Holdings: JPMorgan Fundamental Data Science Mid Core Top Holdings
NASDAQ: MCDSJPMorganMid-Cap BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MCDS portfolio concentration
The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) reports 10 holdings. Its biggest position is JPMorgan Prime Money Market IM (JIMXX) at 3.37% of assets. The top 10 holdings account for 14.8% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, MCDS behaves like an equal-weighted fund of about 380 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MCDS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | JIMXXJPMorgan Prime Money Market IM | 3.37% |
| 2 | MPCMarathon Petroleum Corp | 1.76% |
| 3 | HPEHewlett Packard Enterprise Co | 1.55% |
| 4 | NTRANatera Inc | 1.39% |
| 5 | TERTeradyne Inc | 1.18% |
| 6 | WABWestinghouse Air Brake Technologies Corp | 1.17% |
| 7 | STTState Street Corp | 1.14% |
| 8 | SNOWSnowflake Inc Ordinary Shares | 1.13% |
| 9 | CAHCardinal Health Inc | 1.12% |
| 10 | MTBM&T Bank Corp | 0.97% |