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

$73.95 +0.23 (+0.31%)

As of 10:38 AM 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 61.07% 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	$229.36 +2.2%	8.86%	6,659
2	AAPL Apple	$327.48 +0.8%	7.05%	3,694
3	MSFT Microsoft	$512.01 +3.1%	6.49%	2,122
4	GOOGL Alphabet	$343.08 +1.8%	4.85%	2,374
5	AMZN Amazon.com	$258.82 +1.5%	4.34%	2,773
6	AVGO Broadcom	$356.82 -2.8%	2.45%	1,099
7	MU Micron Technology	$952.10 -0.4%	2.39%	414
8	META Meta Platforms	$613.92 +3.6%	2.37%	686
9	WFC Wells Fargo & Company	$89.13 -0.2%	2.16%	4,146
10	XOM ExxonMobil	$163.03 -0.7%	1.85%	1,903
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11	MA Mastercard	$585.79 -0.4%	1.73%	487
12	ABBV AbbVie	$260.89 -0.3%	1.43%	926
13	BAC Bank of America	$63.10 +0.8%	1.37%	3,673
14	LLY Eli Lilly and Company	$1,160.57 +0.0%	1.36%	195
15	AMD Advanced Micro Devices	$456.35 -0.2%	1.31%	462
16	TSLA Tesla	$380.81 +6.7%	1.30%	586
17	CSX CSX	$49.17 +1.1%	1.23%	4,040
18	PM Philip Morris International	$187.56 -0.2%	1.22%	1,079
19	LRCX Lam Research	$291.05 +0.9%	1.18%	647
20	STX Seagate Technology	$792.82 -1.9%	1.14%	228
21	RTX RTX	$201.48 +0.3%	1.12%	895
22	BMY Bristol Myers Squibb	$67.93 +0.4%	1.02%	2,534
23	AXP American Express	$330.53 +0.2%	1.01%	506
24	UNH UnitedHealth Group	$400.41 +0.2%	0.92%	392
25	COP ConocoPhillips	$135.82 -1.0%	0.92%	1,152

LCDS Geographic Exposure

LCDS's largest geographic exposure is United States at 94.6%, followed by Ireland at 3.2%.

United States
94.6%
Ireland
3.2%
Netherlands
0.5%
Luxembourg
0.2%
Jersey
0.1%

LCDS Currency Exposure

LCDS is exclusively exposed to USD.

USD
92.8%

LCDS Sector Exposure

LCDS's largest sector exposure is Technology at 37.1%, followed by Financials at 13.0%.

Technology
37.1%
Financials
13.0%
Health Care
9.4%
Communications
9.3%
Industrials
8.9%
Consumer Discretionary
8.9%
Consumer Staples
4.0%
Utilities
2.3%
Energy
1.8%
Real Estate
1.5%
Other
0.5%

LCDS Industry Exposure

LCDS's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Software at 8.6%.

Semiconductors & Semiconductor Equipment
18.1%
Software
8.6%
Media
8.4%
Communications Equipment
7.5%
Specialty Retail
6.8%
Biotechnology
5.4%
Banks
3.9%
Capital Markets
3.7%
Diversified Financial Services
2.9%
Aerospace & Defense
2.8%
Other
27.7%

LCDS Sub-Industry Exposure

LCDS's largest sub-industry exposure is Semiconductors at 16.9%, followed by Communications Equipment at 7.5%.

Semiconductors
16.9%
Communications Equipment
7.5%
Interactive Media & Services
7.3%
Systems Software
7.1%
Biotechnology
5.4%
Internet & Direct Marketing Retail
4.3%
Diversified Banks
3.9%
Consumer Finance
2.9%
Aerospace & Defense
2.8%
Oil & Gas Exploration & Production
1.8%
Other
35.8%

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MarketBeat tracks JPMorgan Fundamental Data Science Large Core ETF holdings and portfolio composition, last updated on 9/3/2026.

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