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

$74.84 +0.00 (+0.00%)

As of 08/13/2026

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 61.22% 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	$225.30 0.0%	8.91%	6,659
2	AAPL Apple	$305.51 +0.1%	6.91%	3,694
3	MSFT Microsoft	$495.24 -0.3%	6.34%	2,122
4	GOOGL Alphabet	$345.53 -0.2%	5.02%	2,374
5	AMZN Amazon.com	$262.91 -0.8%	4.55%	2,773
6	AVGO Broadcom	$390.60 -6.5%	2.81%	1,099
7	META Meta Platforms	$591.46 -0.6%	2.43%	686
8	MU Micron Technology	$964.38 +1.5%	2.17%	414
9	WFC Wells Fargo & Company	$88.49 +0.4%	2.16%	4,146
10	XOM ExxonMobil	$160.16 +1.0%	1.74%	1,903
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11	MA Mastercard	$569.16 +0.4%	1.64%	487
12	BAC Bank of America	$64.46 +0.6%	1.39%	3,673
13	LLY Eli Lilly and Company	$1,180.35 -2.4%	1.38%	195
14	ABBV AbbVie	$250.37 -0.2%	1.36%	926
15	AMD Advanced Micro Devices	$507.36 +5.0%	1.33%	462
16	PM Philip Morris International	$189.81 +0.5%	1.22%	1,079
17	CSX CSX	$50.25 +0.2%	1.21%	4,040
18	LRCX Lam Research	$330.05 -2.1%	1.20%	647
19	RTX RTX	$222.42 +0.9%	1.19%	895
20	TSLA Tesla	$341.23 +0.4%	1.15%	586
21	STX Seagate Technology	$966.57 +4.9%	1.11%	228
22	HWM Howmet Aerospace	$288.37 +2.0%	1.04%	615
23	AXP American Express	$342.46 -0.3%	1.03%	506
24	BMY Bristol Myers Squibb	$64.23 -0.6%	0.98%	2,534
25	UNH UnitedHealth Group	$402.29 +0.8%	0.95%	392

LCDS Geographic Exposure

LCDS's largest geographic exposure is United States at 94.4%, followed by Ireland at 3.4%.

United States
94.4%
Ireland
3.4%
Netherlands
0.5%
Luxembourg
0.2%
Jersey
0.1%

LCDS Currency Exposure

LCDS is exclusively exposed to USD.

USD
92.3%

LCDS Sector Exposure

LCDS's largest sector exposure is Technology at 37.1%, followed by Financials at 12.8%.

Technology
37.1%
Financials
12.8%
Industrials
9.4%
Communications
9.2%
Health Care
9.2%
Consumer Discretionary
9.1%
Consumer Staples
4.0%
Utilities
2.4%
Energy
1.7%
Real Estate
1.5%
Other
0.5%

LCDS Industry Exposure

LCDS's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 8.5%.

Semiconductors & Semiconductor Equipment
18.5%
Software
8.5%
Media
8.3%
Specialty Retail
7.1%
Communications Equipment
6.9%
Biotechnology
5.2%
Banks
3.9%
Capital Markets
3.8%
Aerospace & Defense
3.1%
Diversified Financial Services
2.8%
Other
28.0%

LCDS Sub-Industry Exposure

LCDS's largest sub-industry exposure is Semiconductors at 17.2%, followed by Interactive Media & Services at 7.3%.

Semiconductors
17.2%
Interactive Media & Services
7.3%
Systems Software
7.1%
Communications Equipment
6.9%
Biotechnology
5.2%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.9%
Aerospace & Defense
3.1%
Consumer Finance
2.8%
Electric Utilities
1.8%
Other
36.0%

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This page (NASDAQ:LCDS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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