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

$70.87 +0.00 (+0.01%)

As of 05/22/2026

What stocks does LCDS hold?

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 LCDS holdings ordered by weight make up 62.18% 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	$215.33	9.46%	6,659
2	AAPL Apple	$308.82	6.99%	3,694
3	GOOGL Alphabet	$382.97	5.94%	2,374
4	MSFT Microsoft	$418.57	5.70%	2,144
5	AMZN Amazon.com	$266.32	4.62%	2,773
6	AVGO Broadcom	$414.14	2.95%	1,099
7	META Meta Platforms	$610.26	2.66%	686
8	MU Micron Technology	$751.00	2.42%	529
9	WFC Wells Fargo & Company	$76.52 +0.2%	1.92%	4,146
10	XOM ExxonMobil	$154.82 -0.1%	1.89%	1,903
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11	STX Seagate Technology	$812.73	1.57%	313
12	TSLA Tesla	$426.01	1.56%	586
13	MA Mastercard	$498.24 -0.1%	1.52%	487
14	PM Philip Morris International	$189.26 +0.1%	1.29%	1,079
15	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.24%	195
16	ABBV AbbVie	$216.02 +0.1%	1.23%	926
17	CSX CSX	$45.52	1.16%	4,040
18	LRCX Lam Research	$305.35	1.16%	647
19	BAC Bank of America	$51.81 +0.0%	1.15%	3,673
20	HWM Howmet Aerospace	$256.52 0.0%	1.01%	615
21	AXP American Express	$311.98 +0.1%	1.00%	506
22	UNH UnitedHealth Group	$388.42 0.0%	0.97%	392
23	RTX RTX	$177.06 +0.0%	0.97%	895
24	BMY Bristol Myers Squibb	$59.51 +0.1%	0.91%	2,534
25	COP ConocoPhillips	$120.48 +0.0%	0.89%	1,152

LCDS Geographic Exposure

LCDS's largest geographic exposure is United States at 93.7%, followed by Ireland at 3.7%.

United States
93.7%
Ireland
3.7%
Netherlands
0.8%
Luxembourg
0.2%
Jersey
0.1%

LCDS Currency Exposure

LCDS is exclusively exposed to USD.

USD
91.9%

LCDS Sector Exposure

LCDS's largest sector exposure is Technology at 36.4%, followed by Financials at 11.9%.

Technology
36.4%
Financials
11.9%
Communications
10.4%
Consumer Discretionary
10.0%
Industrials
8.7%
Health Care
8.6%
Consumer Staples
4.2%
Energy
3.6%
Utilities
2.6%
Real Estate
1.6%
Other
0.7%

LCDS Industry Exposure

LCDS's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.3%, followed by Media at 9.4%.

Semiconductors & Semiconductor Equipment
18.3%
Media
9.4%
Software
7.7%
Specialty Retail
7.6%
Communications Equipment
7.4%
Biotechnology
4.7%
Oil, Gas & Consumable Fuels
3.6%
Banks
3.5%
Capital Markets
3.5%
Aerospace & Defense
2.9%
Other
29.5%

LCDS Sub-Industry Exposure

LCDS's largest sub-industry exposure is Semiconductors at 17.1%, followed by Interactive Media & Services at 8.3%.

Semiconductors
17.1%
Interactive Media & Services
8.3%
Communications Equipment
7.4%
Systems Software
6.3%
Biotechnology
4.7%
Internet & Direct Marketing Retail
4.6%
Diversified Banks
3.5%
Aerospace & Defense
2.9%
Consumer Finance
2.7%
Electric Utilities
2.0%
Other
38.1%

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This page (NASDAQ:LCDS) was last updated on 5/26/2026 by MarketBeat.com Staff.

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