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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$64.03 +0.34 (+0.54%)
As of 10/6/2025

Top 25 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
8.60%6,584
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
8.10%2,249
3
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
6.63%3,694
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.24%2,773
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
3.79%2,217
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
3.66%740
7
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
2.59%1,099
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.74
-1.7%
2.33%4,146
9
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
1.97%487
10
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
1.69%566
11
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
1.51%926
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
1.50%1,903
13
Bank of America Corporation stock logo
BAC
Bank of America
$49.82
-0.9%
1.29%3,673
14
American Express Company stock logo
AXP
American Express
$323.86
-1.3%
1.16%506
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.27
+0.5%
1.15%1,079
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$845.55
+0.2%
1.14%195
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$191.59
+0.1%
1.09%825
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$237.62
-0.9%
1.07%626
19
CSX Corporation stock logo
CSX
CSX
$35.95
-0.1%
1.01%4,040
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.88
+1.7%
0.98%392
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$196.54
+5.8%
0.94%722
22
RTX Corporation stock logo
RTX
RTX
$168.47
-0.5%
0.94%809
23
Trane Technologies plc stock logo
TT
Trane Technologies
$426.90
+0.9%
0.93%316
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$224.35
-0.3%
0.92%524
25
Stryker Corporation stock logo
SYK
Stryker
$375.35
+1.7%
0.90%349

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.3%
  • Netherlands
    0.6%
  • Luxembourg
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Technology
    32.7%
  • Financials
    13.8%
  • Consumer Discretionary
    10.6%
  • Communications
    10.1%
  • Health Care
    9.2%
  • Industrials
    8.6%
  • Consumer Staples
    4.3%
  • Energy
    3.0%
  • Utilities
    2.8%
  • Information Technology
    2.1%
  • Real Estate
    1.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Software
    11.3%
  • Media
    8.9%
  • Specialty Retail
    7.6%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.6%
  • Banks
    3.9%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.4%
  • Aerospace & Defense
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Utilities
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Insurance
    2.5%
  • Automobiles
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • IT Services
    1.5%
  • Health Care Providers & Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Electrical Equipment
    1.3%
  • Tobacco
    1.2%
  • Machinery
    1.1%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware, Storage &
    0.8%
  • Food Products
    0.8%
  • Beverages
    0.8%
  • Industrial Conglomerates
    0.7%
  • Entertainment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.5%
  • Chemicals
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Financial Services
    0.2%
  • Automobile Components
    0.2%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    9.0%
  • Interactive Media & Services
    7.5%
  • Communications Equipment
    7.0%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.4%
  • Aerospace & Defense
    3.3%
  • Application Software
    2.3%
  • Electric Utilities
    2.1%
  • Health Care Equipment
    1.9%
  • Automobile Manufacturers
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Movies & Entertainment
    1.4%
  • REIT
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Restaurants
    1.2%
  • Tobacco
    1.2%
  • Home Improvement Retail
    1.0%
  • Highways & Railtracks
    1.0%
  • Managed Health Care
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Technology Hardware, Storage &
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Industrial Conglomerates
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Automotive Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Alternative Carriers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Distributors
    0.5%
  • Health Care Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Specialty Chemicals
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Transaction & Payment Processing
    0.2%
  • 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 10/9/2025 by MarketBeat.com Staff
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