Free Trial

JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$60.28 +0.07 (+0.11%)
As of 08/6/2025

Top 25 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
8.57%6,770
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
8.47%2,259
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.48%3,513
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.68%2,773
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
3.87%744
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.13%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
2.59%4,214
8
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.33%1,099
9
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.02%487
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.53%1,903
11
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
1.43%484
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.35%1,152
13
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.30%3,673
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.29%926
15
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.27%549
16
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
1.22%537
17
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
1.19%345
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.16%195
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
1.14%825
20
CSX Corporation stock logo
CSX
CSX
$35.43
+0.5%
1.05%4,040
21JPMORGAN US GOVT MMKT FUNN/A1.05%143,204
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
1.04%626
23
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
0.97%496
24
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
0.95%166
25
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$150.45
+1.6%
0.95%866

Geographic Exposure

  • United States
    93.9%
  • Ireland
    3.2%
  • Netherlands
    0.7%
  • Luxembourg
    0.3%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    32.5%
  • Financials
    14.0%
  • Consumer Discretionary
    10.7%
  • Communications
    10.2%
  • Industrials
    8.8%
  • Health Care
    8.5%
  • Consumer Staples
    4.7%
  • Energy
    3.1%
  • Utilities
    2.8%
  • Real Estate
    1.4%
  • Information Technology
    1.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    11.8%
  • Media
    8.9%
  • Specialty Retail
    8.1%
  • Communications Equipment
    5.9%
  • Biotechnology
    4.3%
  • Banks
    3.9%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.5%
  • Aerospace & Defense
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Utilities
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Insurance
    2.5%
  • Hotels, Restaurants & Leisure
    1.9%
  • IT Services
    1.5%
  • Tobacco
    1.4%
  • Real Estate Management & Development
    1.4%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Machinery
    1.2%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Food Products
    0.8%
  • Beverages
    0.8%
  • Industrial Conglomerates
    0.7%
  • Entertainment
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.3%
  • Chemicals
    0.3%
  • Household Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Financial Services
    0.2%
  • Metals & Mining
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    9.4%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    5.9%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    4.3%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.5%
  • Aerospace & Defense
    3.2%
  • Application Software
    2.4%
  • Electric Utilities
    2.1%
  • Health Care Equipment
    2.0%
  • Property & Casualty Insurance
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Tobacco
    1.4%
  • REIT
    1.4%
  • Restaurants
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.1%
  • Highways & Railtracks
    1.1%
  • Packaged Foods & Meats
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Managed Health Care
    0.7%
  • Security & Alarm Services
    0.7%
  • Technology Hardware, Storage &
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Alternative Carriers
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Distributors
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Household Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Related Companies and Tools


This page (NASDAQ:LCDS) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners