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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$54.16 +0.79 (+1.48%)
As of 05/2/2025

Top 50 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.47%2,259
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.15%6,770
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.02%3,387
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.41%2,773
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.51%772
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.01%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.50%4,214
8
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.23%487
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.80%1,242
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.76%1,099
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.76%1,903
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.60%442
13
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.50%656
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.49%965
15
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
1.49%484
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.43%195
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
1.31%1,151
18JPMORGAN US GOVT MMKT FUNN/A1.30%152,172
19
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.24%3,673
20
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.22%549
21
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
1.21%412
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.19%626
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.16%2,790
24
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.15%509
25
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.12%496
26
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
1.07%625
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
1.04%256
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.04%1,071
29
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.03%383
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
1.01%1,802
31
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.98%1,262
32
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.97%3,427
33
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
0.97%4,040
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.94%1,513
35
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.93%412
36
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.92%202
37
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.90%1,152
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.93
+1.1%
0.90%227
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
0.90%543
40
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.87%166
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.79%351
42
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
0.77%460
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
0.76%149
44
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
0.70%967
45
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
0.69%1,098
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.69%1,224
47
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.68%22
48
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.68%172
49
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.68%237
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
0.68%803

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.2%
  • Netherlands
    0.8%
  • Luxembourg
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Technology
    28.6%
  • Financials
    14.9%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.8%
  • Communications
    9.9%
  • Industrials
    8.3%
  • Consumer Staples
    5.3%
  • Energy
    3.5%
  • Utilities
    2.9%
  • Real Estate
    1.5%
  • Information Technology
    1.1%
  • Materials
    0.4%

Industry Exposure

  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Media
    8.3%
  • Specialty Retail
    8.2%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.5%
  • Banks
    4.1%
  • Diversified Financial Services
    4.1%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.3%
  • Insurance
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.9%
  • Aerospace & Defense
    2.7%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    2.1%
  • Tobacco
    1.7%
  • IT Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.3%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Entertainment
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.3%
  • Financial Services
    0.3%
  • Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Metals & Mining
    0.1%
  • Automobile Components
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.5%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    4.1%
  • Consumer Finance
    4.1%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.7%
  • Electric Utilities
    2.2%
  • Health Care Equipment
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Tobacco
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Restaurants
    1.6%
  • REIT
    1.5%
  • Managed Health Care
    1.5%
  • Movies & Entertainment
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Automobile Manufacturers
    1.3%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Cable & Satellite
    1.0%
  • Highways & Railtracks
    1.0%
  • Security & Alarm Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Industrial Conglomerates
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Alternative Carriers
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Automotive Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Health Care Services
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Apparel Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Life & Health Insurance
    0.5%
  • Food Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Insurance Brokers
    0.5%
  • Air Freight & Logistics
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Household Products
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Specialty Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Internet Services & Infrastructure
    0.1%

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This page (NASDAQ:LCDS) was last updated on 5/3/2025 by MarketBeat.com Staff
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