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MCDS · JPMorgan Fundamental Data Science Mid Core ETF

Equity fundActively managed0.35% fee$9mSince Aug 8, 2024SEC filings ↗
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MCDS is actively managed and returned +14.9% over the past year.

+14.9%
Total return, 1 year
0.35%
Expense ratio
202
Holdings
−6.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.0%+3.6%−5.6 pts−7.3 pts
6M Apr 2 – Oct 2, 2026+10.4%+17.9%−7.5 pts−18.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+14.9%+16.2%−1.3 pts−9.4 pts
Since listing Aug 8, 2024 – Oct 2, 2026+32.8%+48.8%−16.1 pts−36.4 pts

MCDS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MCDS top ten by weight, 11.1% of its 202 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Teradyne, Inc. 1.41%
Cardinal Health, Inc. 1.19%
Marathon Petroleum Corp. 1.13%
State Street Corp. 1.11%
Westinghouse Air Brake Technologies Corp. 1.09%
Hewlett Packard Enterprise Co. 1.09%
Dover Corp. 1.08%
M&T Bank Corp. 1.06%
CMS Energy Corp. 0.98%
Entergy Corp. 0.96%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

MCDS is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +14.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 202 positions, with the top ten at 11.1%. It sat 6.0% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Oct 22, 2025)0.35%
Price$66.04
Listed sinceAug 8, 2024
Net assets (issuer page, as of Oct 2, 2026)$9m
Below its high (ETFIQ)−6.0%
Holdings202
Top ten weight11.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)68.9%
Active share vs the S&P 500 (ETFIQ)92.1%
Already in the Nasdaq-100, by weight (ETFIQ)8.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MCDS

How has MCDS performed?
Over the year to Oct 2, 2026, MCDS returned +14.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MCDS cost?
The prospectus expense ratio is 0.35% a year.
What does MCDS hold?
202 positions as filed for Jun 30, 2026, with the top ten at 11.1% of the fund. 69% of its weight is in stocks the S&P 500 also holds.
How far is MCDS below its high?
6.0% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MCDS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $9mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MCDS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mcds

Free to use with attribution; the underlying files are at Open data.

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