J.P. Morgan Exchange-Traded Fund Trust (MCDS)
Management Company · XNAS · Series S000086050 · View on SEC EDGAR ↗
$68.92
As of Aug. 21, 2026
▲ +0.35 (+0.52%)
1-day change
$55.63 – $70.43
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MCDS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +14.06% | — |
| 3M | ▲ +14.06% | — |
| 6M | ▲ +9.80% | — |
| YTD | ▲ +17.08% | — |
| 1Y | ▲ +20.59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Dec. 18, 2024 | ▲ +22.80% | — |
- Volatility 1Y
- 25.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.36
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$32K
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TD SYNNEX Corp. | 87162W100 | $50K | 0.70 | 295 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $50K | 0.70 | 36 | EC | US |
| Regions Financial Corp. | 7591EP100 | $49K | 0.69 | 1,893 | EC | US |
| HEICO Corp. | 422806208 | $49K | 0.69 | 232 | EC | US |
| Ciena Corp. | 171779309 | $48K | 0.67 | 124 | EC | US |
| Baker Hughes Co. | 05722G100 | $48K | 0.67 | 787 | EC | US |
| US Foods Holding Corp. | 912008109 | $48K | 0.67 | 517 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $47K | 0.65 | 169 | EC | LR |
| Teledyne Technologies, Inc. | 879360105 | $46K | 0.64 | 76 | EC | US |
| NiSource, Inc. | 65473P105 | $46K | 0.64 | 978 | EC | US |
| Packaging Corp. of America | 695156109 | $46K | 0.64 | 215 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $45K | 0.64 | 623 | EC | US |
| Vistra Corp. | 92840M102 | $44K | 0.62 | 295 | EC | US |
| MSCI, Inc. | 55354G100 | $44K | 0.62 | 82 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $44K | 0.62 | 938 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $44K | 0.61 | 132 | EC | US |
| WW Grainger, Inc. | 384802104 | $44K | 0.61 | 40 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $43K | 0.60 | 34 | EC | US |
| Hershey Co. (The) | 427866108 | $43K | 0.60 | 205 | EC | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $42K | 0.59 | 2,215 | EC | US |
| Entegris, Inc. | 29362U104 | $41K | 0.58 | 350 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $40K | 0.57 | 218 | EC | US |
| DT Midstream, Inc. | 23345M107 | $40K | 0.56 | 299 | EC | US |
| Encompass Health Corp. | 29261A100 | $40K | 0.56 | 415 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $40K | 0.56 | 245 | EC | US |
| IDEX Corp. | 45167R104 | $40K | 0.56 | 210 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $40K | 0.55 | 232 | EC | US |
| ON Semiconductor Corp. | 682189105 | $39K | 0.55 | 635 | EC | US |
| SBA Communications Corp. | 78410G104 | $39K | 0.55 | 226 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $39K | 0.54 | 631 | EC | US |
| CubeSmart | 229663109 | $39K | 0.54 | 1,054 | EC | US |
| Toll Brothers, Inc. | 889478103 | $38K | 0.54 | 280 | EC | US |
| Expedia Group, Inc. | 30212P303 | $38K | 0.53 | 163 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $37K | 0.52 | 521 | EC | US |
| Capital One Financial Corp. | 14040H105 | $37K | 0.52 | 203 | EC | US |
| Saia, Inc. | 78709Y105 | $37K | 0.51 | 104 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $36K | 0.51 | 184 | EC | US |
| Element Solutions, Inc. | 28618M106 | $36K | 0.50 | 1,048 | EC | US |
| Ball Corp. | 058498106 | $35K | 0.50 | 598 | EC | US |
| EQT Corp. | 26884L109 | $35K | 0.49 | 553 | EC | US |
| Textron, Inc. | 883203101 | $35K | 0.48 | 395 | EC | US |
| Veralto Corp. | 92338C103 | $34K | 0.48 | 388 | EC | US |
| Chemours Co. (The) | 163851108 | $34K | 0.48 | 1,553 | EC | US |
| First Citizens BancShares, Inc. | 31946M103 | $34K | 0.48 | 18 | EC | US |
| Best Buy Co., Inc. | 086516101 | $34K | 0.47 | 523 | EC | US |
| Microchip Technology, Inc. | 595017104 | $33K | 0.46 | 504 | EC | US |
| Axalta Coating Systems Ltd. | — | $32K | 0.45 | 1,167 | EC | BM |
| Weyerhaeuser Co. | 962166104 | $32K | 0.44 | 1,297 | EC | US |
| Carvana Co. | 146869102 | $31K | 0.44 | 100 | EC | US |
| Corning, Inc. | 219350105 | $31K | 0.44 | 231 | EC | US |
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Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1,044,000 | 93.55% | 15,366 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $69,982 | 6.27% | 1,034 | Shares | June 30, 2026 |
| UBS Group AG | $1,970 | 0.18% | 29 | Shares | June 30, 2026 |
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