Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

MCDS

JPMorgan Fundamental Data Science Mid Core ETF
$66.75 ▲ 0.98%
+$0.65 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $7.92M
Expense ratio 0.35%
Inception Aug 7, 2024
Asset class US Equity
Holdings 197
Volume 6
Avg volume 587

ABOUT THIS FUND

This fund, under typical market conditions, commits at least 80% of its total investments to stocks issued by companies with a medium market capitalization. A substantial portion of these equity holdings are commonly found within the financial, industrial, and consumer discretionary sectors. The investment adviser employs a sophisticated methodology, fusing fundamental analysis with data science, which encompasses thorough research, data-driven insights, and meticulous risk management.

PRICE

$66.75 ▲ UP 0.98% (+$0.65)
$66.45$66.60$66.75$66.909:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM66.75

HOLDINGS

TOP 20 OF 197 · 21.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MPC Marathon Petroleum Corporation 1.85% 405 $171.04K
02 HPE Hewlett Packard Enterprise Company 1.65% 2.2K $152.53K
03 NTRA Natera, Inc. 1.36% 306 $125.57K
04 TER Teradyne, Inc. 1.30% 267 $119.89K
05 WAB Westinghouse Air Brake Technologies Corporation 1.15% 371 $106.68K
06 STT State Street Corporation 1.13% 596 $104.87K
07 CAH Cardinal Health, Inc. 1.13% 456 $104.1K
08 SNOW Snowflake Inc. 1.12% 303 $103.33K
09 SNX TD Synnex Corp 0.97% 323 $89.91K
10 MTB M&T Bank Corporation 0.96% 406 $88.97K
11 AME AMETEK, Inc. 0.94% 344 $86.66K
12 DGX Quest Diagnostics Incorporated 0.93% 369 $86.1K
13 DOV Dover Corporation 0.90% 439 $83.27K
14 RJF Raymond James Financial, Inc. 0.89% 517 $81.79K
15 L Loews Corporation 0.87% 756 $80.16K
16 ETR Entergy Corporation 0.84% 765 $77.2K
17 HIG The Hartford Insurance Group, Inc. 0.83% 606 $76.39K
18 DAL Delta Air Lines, Inc. 0.82% 898 $75.51K
19 LNG Cheniere Energy, Inc. 0.82% 281 $75.86K
20 ACGL Arch Capital Group Ltd. 0.81% 800 $74.88K

SECTOR HOLDINGS

TECHNOLOGY IS 20.29% OF THE FUND
Technology 20.29%
Industrials 15.70%
Financial Services 12.90%
Healthcare 12.15%
Consumer Cyclical 9.97%
Energy 6.94%
Real Estate 6.34%
Utilities 5.89%
Consumer Defensive 4.46%
Basic Materials 3.15%
Communication Services 2.22%

BY REGION

UNITED STATES IS 93.22% OF THE FUND
United States 93.22%
— Other 3.74%
Switzerland 0.98%
Bermuda 0.82%
Ireland 0.72%
Cayman Islands 0.35%
United Kingdom 0.17%