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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$55.28
+0.14 (+0.25%)
(As of 11/1/2024 ET)

Top 50 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
7.80%2,547
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
7.77%7,673
3
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
6.05%3,657
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.44%3,303
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.85%939
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.83%2,398
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
2.16%4,670
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.10%520
9
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.96%540
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.80%2,109
11
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.73%1,289
12
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
1.46%519
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
1.45%1,561
14
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.39%727
15
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.38%1,118
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.38%216
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
1.36%3,661
18
Stryker Co. stock logo
SYK
Stryker
$367.15
+3.1%
1.36%537
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.33%693
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.60
+0.6%
1.29%193
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
1.26%1,279
22
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
1.22%4,070
23
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.22%4,091
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.51
+0.0%
1.19%2,410
25
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.14%550
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
1.12%282
27
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
1.07%4,477
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
1.05%1,187
29
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
1.05%1,446
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
1.05%602
31
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.03%692
32
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
1.02%283
33
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
0.98%564
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.97%1,263
35
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
0.96%1,277
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
0.93%251
37
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
0.92%1,399
38
MetLife, Inc. stock logo
MET
MetLife
$78.43
+0.0%
0.91%1,540
39
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.89%424
40
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
0.89%1,053
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41
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
0.83%430
42
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
0.80%184
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
0.79%1,357
44
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
0.77%474
45
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$99.11
-1.3%
0.76%1,029
46
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.50
-0.6%
0.73%1,233
47
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
0.72%223
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.71%576
49
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.00
-1.3%
0.70%540
50
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.69%1,071

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.8%
  • Netherlands
    1.0%
  • Luxembourg
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Technology
    29.8%
  • Financials
    13.6%
  • Health Care
    12.2%
  • Consumer Discretionary
    10.7%
  • Communications
    9.1%
  • Industrials
    7.5%
  • Consumer Staples
    4.6%
  • Energy
    3.8%
  • Utilities
    2.9%
  • Real Estate
    1.7%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    10.5%
  • Media
    7.9%
  • Specialty Retail
    7.8%
  • Communications Equipment
    6.1%
  • Biotechnology
    6.1%
  • Diversified Financial Services
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Banks
    3.8%
  • Health Care Equipment & Supplies
    3.0%
  • Utilities
    2.9%
  • Health Care Providers & Services
    2.7%
  • Insurance
    2.6%
  • Capital Markets
    2.4%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    1.7%
  • Tobacco
    1.5%
  • Air Freight & Logistics
    1.2%
  • Machinery
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.1%
  • Aerospace & Defense
    0.9%
  • Automobiles
    0.9%
  • Beverages
    0.8%
  • Chemicals
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.5%
  • Distributors
    0.5%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    7.6%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    6.1%
  • Biotechnology
    6.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Consumer Finance
    3.8%
  • Diversified Banks
    3.8%
  • Application Software
    3.0%
  • Electric Utilities
    2.3%
  • Managed Health Care
    2.1%
  • Health Care Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Property & Casualty Insurance
    1.7%
  • REIT
    1.7%
  • Restaurants
    1.6%
  • Tobacco
    1.5%
  • Home Improvement Retail
    1.3%
  • Cable & Satellite
    1.3%
  • Air Freight & Logistics
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Highways & Railtracks
    1.1%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Aerospace & Defense
    0.9%
  • Life & Health Insurance
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Soft Drinks
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Services
    0.6%
  • Multi-Utilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Movies & Entertainment
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Food Distributors
    0.5%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:LCDS) was last updated on 11/2/2024 by MarketBeat.com Staff
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