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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$61.84 +0.00 (+0.00%)
As of 08/27/2025

Top 25 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
8.58%6,686
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
8.27%2,259
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.77%3,513
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.58%2,773
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
4.05%744
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.30%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
2.38%4,163
8
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.33%1,099
9
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.10%487
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
1.53%1,903
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
1.43%1,152
12
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.41%926
13
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
1.35%549
14
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
1.31%3,673
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.65
-0.4%
1.19%626
16
American Express Company stock logo
AXP
American Express
$327.11
+1.4%
1.16%506
17JPMORGAN US GOVT MMKT FUNN/A1.06%147,282
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.11
+0.3%
1.02%825
19
CSX Corporation stock logo
CSX
CSX
$32.66
+0.4%
1.01%4,040
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
1.00%195
21
Stryker Corporation stock logo
SYK
Stryker
$389.73
-0.9%
0.99%349
22
Trane Technologies plc stock logo
TT
Trane Technologies
$424.92
+0.2%
0.97%316
23
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
0.91%809
24
The Progressive Corporation stock logo
PGR
Progressive
$246.28
+0.6%
0.91%509
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.77
+0.2%
0.90%210

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.2%
  • Netherlands
    0.8%
  • Luxembourg
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Technology
    31.9%
  • Financials
    14.4%
  • Consumer Discretionary
    10.8%
  • Communications
    10.2%
  • Health Care
    8.9%
  • Industrials
    8.5%
  • Consumer Staples
    4.5%
  • Energy
    3.2%
  • Utilities
    2.7%
  • Information Technology
    1.4%
  • Real Estate
    1.4%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Software
    11.2%
  • Media
    8.8%
  • Specialty Retail
    8.1%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.5%
  • Banks
    4.2%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Aerospace & Defense
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.7%
  • Insurance
    2.5%
  • Hotels, Restaurants & Leisure
    1.9%
  • IT Services
    1.6%
  • Real Estate Management & Development
    1.4%
  • Automobiles
    1.4%
  • Tobacco
    1.4%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.2%
  • Machinery
    1.2%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Beverages
    0.7%
  • Industrial Conglomerates
    0.7%
  • Entertainment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.5%
  • Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Financial Services
    0.3%
  • Automobile Components
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Systems Software
    8.9%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    4.5%
  • Diversified Banks
    4.2%
  • Consumer Finance
    3.6%
  • Aerospace & Defense
    3.1%
  • Application Software
    2.2%
  • Electric Utilities
    2.0%
  • Health Care Equipment
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • REIT
    1.4%
  • Automobile Manufacturers
    1.4%
  • Tobacco
    1.4%
  • Restaurants
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Highways & Railtracks
    0.9%
  • Managed Health Care
    0.9%
  • Packaged Foods & Meats
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Alternative Carriers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Multi-Utilities
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Apparel Retail
    0.6%
  • Food Distributors
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NASDAQ:LCDS) was last updated on 8/29/2025 by MarketBeat.com Staff
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