J.P. Morgan Exchange-Traded Fund Trust (MCDS)
Management Company · XNAS · Series S000086050 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| Manhattan Associates, Inc. | 562750109 | $18K | 0.26 | 137 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $17K | 0.24 | 41 | EC | US |
| Nutanix, Inc. | 67059N108 | $17K | 0.24 | 454 | EC | US |
| Maplebear, Inc. | 565394103 | $17K | 0.23 | 446 | EC | US |
| Tradeweb Markets, Inc. | 892672106 | $16K | 0.23 | 138 | EC | US |
| Insmed, Inc. | 457669307 | $16K | 0.22 | 98 | EC | US |
| Flutter Entertainment plc | — | $16K | 0.22 | 155 | EC | IE |
| GoDaddy, Inc. | 380237107 | $15K | 0.21 | 181 | EC | US |
| Kenvue, Inc. | 49177J102 | $14K | 0.20 | 840 | EC | US |
| Fifth Third Bancorp | 316773100 | $14K | 0.20 | 305 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $14K | 0.19 | 61 | EC | US |
| Gartner, Inc. | 366651107 | $13K | 0.19 | 84 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $13K | 0.18 | 169 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $13K | 0.18 | 119 | EC | US |
| ROBLOX Corp. | 771049103 | $12K | 0.17 | 214 | EC | US |
| Genuine Parts Co. | 372460105 | $12K | 0.17 | 113 | EC | US |
| Pinterest, Inc. | 72352L106 | $12K | 0.17 | 647 | EC | US |
| Dexcom, Inc. | 252131107 | $11K | 0.16 | 177 | EC | US |
| Bright Horizons Family Solutions, Inc. | 109194100 | $10K | 0.15 | 127 | EC | US |
| Block, Inc. | 852234103 | $10K | 0.15 | 173 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $9K | 0.13 | 54 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $9K | 0.12 | 388 | EC | US |
| Pool Corp. | 73278L105 | $8K | 0.12 | 42 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $8K | 0.12 | 716 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | $8K | 0.11 | 175 | EC | US |
| IAC, Inc. | 44891N208 | $8K | 0.11 | 200 | EC | US |
| QuidelOrtho Corp. | 219798105 | $8K | 0.11 | 457 | EC | US |
| Fair Isaac Corp. | 303250104 | $7K | 0.10 | 7 | EC | US |
| Viking Therapeutics, Inc. | 92686J106 | $6K | 0.08 | 170 | EC | US |
| nCino, Inc. | 63947X101 | $4K | 0.06 | 290 | EC | US |
| Unknown security | — | $3K | 0.04 | 8 | DE | US |
| Super Micro Computer, Inc. | 86800U302 | $2K | 0.03 | 101 | EC | US |
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| BRKC Tidal Trust II | $7.2M |
| SKRE ETF Opportunities Trust | $7.2M |
| VERS ProShares Trust | $7.3M |
| CLIX ProShares Trust | $7.3M |
| LMTL Direxion Shares ETF Trust | $7.3M |
| SAWS ETF Series Solutions | $7.1M |
| EPIN Harbor ETF Trust | $7.0M |
| AVS Direxion Shares ETF Trust | $6.9M |
| IQRA New York Life Investments Activ… | $6.9M |
| UCYB ProShares Trust | $6.9M |