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 60.71% 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
LCDS Geographic Exposure
LCDS's largest geographic exposure is United States at 93.8%, followed by Ireland at 3.8%.
LCDS Currency Exposure
LCDS is exclusively exposed to USD.
LCDS Sector Exposure
LCDS's largest sector exposure is Technology at 34.7%, followed by Financials at 12.3%.
LCDS Industry Exposure
LCDS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 9.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
LCDS Sub-Industry Exposure
LCDS's largest sub-industry exposure is Semiconductors at 15.9%, followed by Interactive Media & Services at 8.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
