JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings List

$73.66 -0.59 (-0.80%)

Closing price 03:55 PM Eastern

Extended Trading

$73.66 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does LCDS hold?

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 LCDS holdings ordered by weight make up 61.49% of the total fund. LCDS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete LCDS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LCDS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.77%	6,659
2	AAPL Apple	$337.02 -0.8%	7.40%	3,694
3	MSFT Microsoft	$500.59 +0.5%	6.34%	2,122
4	GOOGL Alphabet	$337.83 -3.8%	4.85%	2,374
5	AMZN Amazon.com	$249.27 -2.2%	4.30%	2,773
6	META Meta Platforms	$744.10 +1.0%	2.68%	686
7	MU Micron Technology	$1,071.88 -2.2%	2.44%	414
8	AVGO Broadcom	$354.99 -2.6%	2.40%	1,099
9	WFC Wells Fargo & Company	$81.89 -1.5%	2.26%	4,146
10	XOM ExxonMobil	$161.16 +1.5%	1.91%	1,903
Get the Latest News and Ratings for LCDS and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for JPMorgan Fundamental Data Science Large Core ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MA Mastercard	$559.81 +0.7%	1.67%	487
12	AMD Advanced Micro Devices	$614.61 -1.5%	1.44%	462
13	ABBV AbbVie	$265.43 +0.1%	1.44%	926
14	BAC Bank of America	$56.01 -0.3%	1.39%	3,673
15	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.31%	195
16	TSLA Tesla	$380.12 +0.3%	1.29%	586
17	PM Philip Morris International	$190.61 +0.2%	1.24%	1,079
18	CSX CSX	$47.19 +1.3%	1.19%	4,040
19	LRCX Lam Research	$307.28 -1.2%	1.16%	647
20	STX Seagate Technology	$923.86 +0.4%	1.14%	228
21	RTX RTX	$192.24 +0.7%	1.07%	895
22	AXP American Express	$301.56 -1.1%	0.99%	506
23	BMY Bristol Myers Squibb	$61.14 -1.8%	0.97%	2,534
24	COP ConocoPhillips	$128.00 +2.2%	0.95%	1,152
25	UNH UnitedHealth Group	$370.76 -0.6%	0.89%	392

LCDS Geographic Exposure

LCDS's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.4%.

United States
94.7%
Ireland
3.4%
Netherlands
0.6%
Luxembourg
0.2%
Jersey
0.1%

LCDS Currency Exposure

LCDS is exclusively exposed to USD.

USD
92.7%

LCDS Sector Exposure

LCDS's largest sector exposure is Technology at 38.7%, followed by Financials at 12.1%.

Technology
38.7%
Financials
12.1%
Communications
9.9%
Health Care
9.1%
Consumer Discretionary
8.8%
Industrials
8.7%
Consumer Staples
3.9%
Utilities
2.2%
Energy
1.7%
Real Estate
1.5%
Other
0.5%

LCDS Industry Exposure

LCDS's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.2%, followed by Media at 9.0%.

Semiconductors & Semiconductor Equipment
19.2%
Media
9.0%
Software
8.6%
Communications Equipment
7.7%
Specialty Retail
6.7%
Biotechnology
5.2%
Banks
3.6%
Capital Markets
3.5%
Diversified Financial Services
2.7%
Aerospace & Defense
2.6%
Other
27.7%

LCDS Sub-Industry Exposure

LCDS's largest sub-industry exposure is Semiconductors at 18.0%, followed by Interactive Media & Services at 8.0%.

Semiconductors
18.0%
Interactive Media & Services
8.0%
Communications Equipment
7.7%
Systems Software
7.2%
Biotechnology
5.2%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.6%
Consumer Finance
2.7%
Aerospace & Defense
2.6%
Electric Utilities
1.7%
Other
35.2%

Related Companies and Tools

Related Companies

MarketBeat tracks JPMorgan Fundamental Data Science Large Core ETF holdings and portfolio composition, last updated on 9/15/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings List