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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$48.40 -3.01 (-5.86%)
As of 04/4/2025

Top 50 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
7.28%2,259
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
5.96%6,770
3
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
5.86%3,336
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
4.28%2,773
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
3.60%783
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
2.89%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
2.39%4,214
8
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
2.23%487
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
2.19%469
10
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
2.03%1,163
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
1.97%1,409
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.17
-7.3%
1.85%1,903
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
1.65%3,304
14
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
1.54%484
15
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
1.46%1,099
16
American Express stock logo
AXP
American Express
$233.50
-5.8%
1.40%656
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
1.33%195
18
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
1.27%549
19
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
1.26%509
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.32
-10.1%
1.24%1,151
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
1.20%626
22
Bank of America Co. stock logo
BAC
Bank of America
$34.37
-7.7%
1.18%3,673
23
Trane Technologies plc stock logo
TT
Trane Technologies
$318.18
-3.9%
1.18%412
24
Comcast Co. stock logo
CMCSA
Comcast
$33.38
-6.6%
1.14%3,692
25
Honeywell International Inc. stock logo
HON
Honeywell International
$190.99
-7.6%
1.12%625
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.39
-7.9%
1.11%1,071
27
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
1.09%496
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.31
-2.3%
1.06%1,802
29
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
1.05%383
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$421.61
-7.5%
1.01%256
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.23
-5.6%
1.01%227
32
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
1.01%1,262
33
CSX Co. stock logo
CSX
CSX
$27.21
-2.8%
0.98%4,040
34
CME Group Inc. stock logo
CME
CME Group
$254.46
-5.2%
0.96%412
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
0.96%1,513
36
ConocoPhillips stock logo
COP
ConocoPhillips
$86.18
-9.5%
0.95%1,152
37
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.67
-6.9%
0.93%202
38
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
0.86%166
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$160.81
-6.4%
0.81%543
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
0.81%351
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$573.45
-6.1%
0.79%149
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.97
-7.2%
0.76%1,224
43
AutoZone, Inc. stock logo
AZO
AutoZone
$3,654.02
-4.5%
0.73%22
44
Danaher Co. stock logo
DHR
Danaher
$181.42
-8.3%
0.73%424
45
Medtronic plc stock logo
MDT
Medtronic
$82.86
-5.7%
0.73%967
46
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
-3.6%
0.72%1,098
47JPMORGAN US GOVT MMKT FUNN/A0.71%81,970
48
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$502.90
-9.9%
0.71%147
49
The Cigna Group stock logo
CI
The Cigna Group
$322.02
-4.9%
0.69%237
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.62
-2.5%
0.69%803

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.7%
  • Netherlands
    0.8%
  • Luxembourg
    0.7%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.8%

Sector Exposure

  • Technology
    27.0%
  • Financials
    14.3%
  • Health Care
    12.5%
  • Consumer Discretionary
    11.0%
  • Communications
    9.6%
  • Industrials
    7.0%
  • Consumer Staples
    5.7%
  • Energy
    3.8%
  • Utilities
    3.2%
  • Real Estate
    1.6%
  • Materials
    0.6%

Industry Exposure

  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    8.3%
  • Media
    8.1%
  • Biotechnology
    6.3%
  • Communications Equipment
    6.0%
  • Diversified Financial Services
    4.3%
  • Banks
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Utilities
    3.2%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    3.0%
  • Capital Markets
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Tobacco
    1.9%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.3%
  • Automobiles
    1.2%
  • Food Products
    1.1%
  • Industrial Conglomerates
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Entertainment
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Distributors
    0.5%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.2%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    6.3%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    4.4%
  • Consumer Finance
    4.3%
  • Diversified Banks
    3.9%
  • Application Software
    2.7%
  • Electric Utilities
    2.4%
  • Health Care Equipment
    2.3%
  • Managed Health Care
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Tobacco
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Restaurants
    1.7%
  • REIT
    1.6%
  • Home Improvement Retail
    1.3%
  • Automobile Manufacturers
    1.2%
  • Cable & Satellite
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Industrial Conglomerates
    1.1%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Highways & Railtracks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks
    1.0%
  • Security & Alarm Services
    1.0%
  • Alternative Carriers
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Automotive Retail
    0.7%
  • Multi-Utilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Health Care Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Insurance Brokers
    0.5%
  • Life & Health Insurance
    0.5%
  • Food Distributors
    0.5%
  • Household Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Pharmaceuticals
    0.2%

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This page (NASDAQ:LCDS) was last updated on 4/5/2025 by MarketBeat.com Staff
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