Free Trial

JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$57.43 -0.14 (-0.24%)
As of 06/9/2025

Top 100 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
8.23%2,259
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
7.43%6,770
3
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
5.35%3,387
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
4.59%2,773
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
4.17%772
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.70
-0.9%
2.98%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
2.49%4,214
8
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
2.23%487
9
Broadcom Inc. stock logo
AVGO
Broadcom
$256.07
+1.2%
2.10%1,099
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
1.75%1,242
11
American Express stock logo
AXP
American Express
$297.90
-0.4%
1.54%656
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.71
+0.4%
1.54%1,903
13
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
1.44%484
14
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
1.36%926
15JPMORGAN US GOVT MMKT FUNN/A1.29%166,581
16
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
1.28%3,673
17
Tesla, Inc. stock logo
TSLA
Tesla
$319.11
-2.2%
1.26%549
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.62
+0.4%
1.16%195
19
Trane Technologies plc stock logo
TT
Trane Technologies
$423.87
+0.2%
1.15%345
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$171.37
+0.4%
1.12%825
21
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
1.10%509
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.35
+0.8%
1.09%626
23
Salesforce, Inc. stock logo
CRM
Salesforce
$266.56
+0.2%
1.05%496
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.04
+0.1%
1.03%256
25
CSX Co. stock logo
CSX
CSX
$32.39
+0.2%
1.01%4,040
26
Intuit Inc. stock logo
INTU
Intuit
$766.21
+0.2%
0.99%166
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+1.0%
0.95%2,534
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
0.95%1,071
29
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.92%3,427
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.12
+1.7%
0.92%1,802
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
0.92%392
32
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
0.91%383
33
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$126.07
-0.3%
0.91%929
34
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.88%412
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.40
0.0%
0.87%543
36
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.87%809
37
The Southern Company stock logo
SO
Southern
$90.25
+0.8%
0.86%1,262
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
0.84%1,513
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
0.80%210
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.18
+0.1%
0.79%939
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
ConocoPhillips stock logo
COP
ConocoPhillips
$94.70
+1.4%
0.78%1,152
42
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
0.77%202
43
3M stock logo
MMM
3M
$144.60
-1.8%
0.75%661
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.48
+0.1%
0.74%1,085
45
Danaher Co. stock logo
DHR
Danaher
$204.85
+0.1%
0.70%460
46
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
0.69%172
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.82
+1.1%
0.68%1,224
48
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.34
+0.3%
0.67%487
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.67%351
50
Medtronic plc stock logo
MDT
Medtronic
$88.47
+0.5%
0.66%967
51
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
0.65%632
52
AutoZone, Inc. stock logo
AZO
AutoZone
$3,675.72
+0.5%
0.63%22
53
Dover Co. stock logo
DOV
Dover
$178.74
-0.2%
0.63%453
54
CMS Energy Co. stock logo
CMS
CMS Energy
$70.79
+1.1%
0.60%1,098
55
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
0.60%684
56
Amphenol Co. stock logo
APH
Amphenol
$94.52
+1.6%
0.59%822
57
Prologis, Inc. stock logo
PLD
Prologis
$108.36
-0.1%
0.57%679
58
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.57%568
59
Eaton Co. plc stock logo
ETN
Eaton
$330.09
+1.3%
0.56%218
60
The Cigna Group stock logo
CI
The Cigna Group
$314.93
+1.5%
0.53%219
61
Entergy Corporation stock logo
ETR
Entergy
$83.22
+1.3%
0.52%815
62
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$521.84
+0.6%
0.52%135
63
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.28
-1.3%
0.51%262
64
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.46
-0.2%
0.50%807
65
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.89
-1.7%
0.49%1,194
66
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.12
-0.5%
0.49%3,464
67
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.92
+1.4%
0.49%425
68
Performance Food Group stock logo
PFGC
Performance Food Group
$87.53
+1.0%
0.49%716
69
MetLife, Inc. stock logo
MET
MetLife
$78.98
+0.1%
0.48%767
70
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$701.86
-1.0%
0.47%86
71
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.70
+0.9%
0.46%529
72
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
0.46%606
73
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$30.19
-0.3%
0.43%1,805
74
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.03
-0.4%
0.43%45
75
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$460.06
+1.7%
0.43%123
76
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.17
+2.3%
0.42%166
77
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,783.85
-1.2%
0.39%28
78
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
0.38%48
79
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
0.38%566
80
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.85
-0.3%
0.37%482
81
Oracle Co. stock logo
ORCL
Oracle
$199.67
+13.2%
0.36%268
82
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.90
-0.2%
0.35%552
83
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,841.27
-1.6%
0.35%24
84
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$99.05
-0.1%
0.32%418
85
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$68.45
-1.4%
0.31%579
86
Corpay, Inc. stock logo
CPAY
Corpay
$350.31
+0.5%
0.29%110
87
Synopsys, Inc. stock logo
SNPS
Synopsys
$494.99
-1.1%
0.29%78
88
Textron Inc. stock logo
TXT
Textron
$77.77
+1.3%
0.28%476
89
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
0.27%226
90
Ventas, Inc. stock logo
VTR
Ventas
$63.71
+0.5%
0.27%546
Banks aren’t ready for this altcoin—are you? (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
91
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$14.19
-0.6%
0.26%2,397
92
Block, Inc. stock logo
XYZ
Block
$63.77
-0.5%
0.20%407
93
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.39
+0.8%
0.18%56
94
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.12
-0.2%
0.17%98
95
Aptiv PLC stock logo
APTV
Aptiv
$69.64
-0.8%
0.14%262
96
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
0.14%38
97
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,006.03
+0.2%
0.12%15
98
Starbucks Co. stock logo
SBUX
Starbucks
$94.32
-1.1%
0.12%176
99COLLATERAL USDN/A0.11%14,000
100
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.64
+2.1%
0.09%178

Geographic Exposure

  • United States
    92.9%
  • Ireland
    3.4%
  • Netherlands
    0.9%
  • Luxembourg
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.3%
  • Consumer Discretionary
    10.9%
  • Communications
    10.3%
  • Health Care
    9.3%
  • Industrials
    8.8%
  • Consumer Staples
    5.1%
  • Energy
    3.4%
  • Utilities
    2.7%
  • Real Estate
    1.5%
  • Information Technology
    1.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    11.4%
  • Media
    8.7%
  • Specialty Retail
    8.1%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.1%
  • Banks
    4.1%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.3%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.7%
  • Insurance
    2.7%
  • Hotels, Restaurants & Leisure
    2.0%
  • Tobacco
    1.8%
  • IT Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Health Care Providers & Services
    1.5%
  • Automobiles
    1.4%
  • Machinery
    1.3%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Entertainment
    0.9%
  • Beverages
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.3%
  • Chemicals
    0.3%
  • Financial Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobile Components
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    8.7%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    4.1%
  • Diversified Banks
    4.1%
  • Aerospace & Defense
    3.0%
  • Application Software
    2.7%
  • Health Care Equipment
    2.1%
  • Electric Utilities
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Tobacco
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Movies & Entertainment
    1.5%
  • Restaurants
    1.5%
  • REIT
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Automobile Manufacturers
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Highways & Railtracks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Cable & Satellite
    0.9%
  • Technology Hardware, Storage &
    0.9%
  • Security & Alarm Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Alternative Carriers
    0.6%
  • Automotive Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Insurance Brokers
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.3%
  • Specialty Chemicals
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Internet Services & Infrastructure
    0.1%

Related Companies and Tools


This page (NASDAQ:LCDS) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners