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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$55.01 -0.73 (-1.31%)
As of 03/4/2025

Top 94 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$401.02
+3.2%
6.97%2,242
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$117.30
+1.1%
6.62%6,770
3
Apple Inc. stock logo
AAPL
Apple
$235.74
-0.1%
6.31%3,336
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$208.36
+2.2%
4.61%2,773
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$656.47
+2.6%
4.09%783
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.02
+1.2%
2.95%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.20
+1.2%
2.58%4,214
8
Mastercard Incorporated stock logo
MA
Mastercard
$558.81
+0.7%
2.20%487
9
AbbVie Inc. stock logo
ABBV
AbbVie
$211.61
+1.9%
1.90%1,163
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$476.22
+0.3%
1.74%469
11
Broadcom Inc. stock logo
AVGO
Broadcom
$191.58
+2.2%
1.72%1,099
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.22
-0.5%
1.71%1,409
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.51
-1.9%
1.66%1,903
14
American Express stock logo
AXP
American Express
$284.20
+0.3%
1.54%656
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.85
+0.7%
1.54%3,304
16
Stryker Co. stock logo
SYK
Stryker
$396.10
+1.6%
1.46%484
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$930.12
+2.1%
1.40%195
18
Bank of America Co. stock logo
BAC
Bank of America
$42.27
-0.9%
1.33%3,673
19
Tesla, Inc. stock logo
TSLA
Tesla
$279.10
+2.6%
1.26%549
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$130.38
+2.6%
1.23%1,151
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$242.82
+1.2%
1.22%626
22
Salesforce, Inc. stock logo
CRM
Salesforce
$292.05
+1.6%
1.16%496
23
Trane Technologies plc stock logo
TT
Trane Technologies
$348.78
+1.6%
1.14%412
24
The Progressive Co. stock logo
PGR
Progressive
$281.84
-0.5%
1.12%509
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$509.57
+2.3%
1.08%256
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.15
+0.0%
1.06%1,071
27
Comcast Co. stock logo
CMCSA
Comcast
$35.56
+0.2%
1.04%3,692
28
Honeywell International Inc. stock logo
HON
Honeywell International
$209.62
+0.8%
1.04%625
29
CSX Co. stock logo
CSX
CSX
$30.92
-0.9%
1.01%4,040
30
McDonald's Co. stock logo
MCD
McDonald's
$307.58
+0.6%
0.92%383
31
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$216.77
+2.7%
0.92%543
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$119.10
+2.0%
0.92%985
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.30
+1.5%
0.91%1,802
34
ConocoPhillips stock logo
COP
ConocoPhillips
$88.98
-1.8%
0.89%1,152
35
The Southern Company stock logo
SO
Southern
$88.64
-1.4%
0.89%1,262
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.34
+3.4%
0.84%1,140
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.17
0.0%
0.84%1,513
38
CME Group Inc. stock logo
CME
CME Group
$254.48
+1.0%
0.82%412
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.71
+2.3%
0.82%227
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$498.78
+0.6%
0.81%202
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.15
+1.7%
0.81%149
42
Intuit Inc. stock logo
INTU
Intuit
$617.51
+3.3%
0.80%166
43
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$92.43
-1.8%
0.74%929
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.74
-0.7%
0.74%351
45
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.57
+2.4%
0.71%1,113
46
Dover Co. stock logo
DOV
Dover
$189.91
+3.2%
0.70%453
47
Medtronic plc stock logo
MDT
Medtronic
$94.15
+1.2%
0.70%967
48
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$586.51
+0.4%
0.70%147
49
Danaher Co. stock logo
DHR
Danaher
$210.97
+2.5%
0.69%424
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.51
-0.5%
0.67%1,224
51
Morgan Stanley stock logo
MS
Morgan Stanley
$123.75
+1.7%
0.66%632
52
Prologis, Inc. stock logo
PLD
Prologis
$124.08
+1.9%
0.66%679
53
Amphenol Co. stock logo
APH
Amphenol
$64.66
+2.6%
0.65%1,249
54
Deere & Company stock logo
DE
Deere & Company
$468.08
+2.1%
0.65%172
55JPMORGAN US GOVT MMKT FUNN/A0.64%82,366
56
CMS Energy Co. stock logo
CMS
CMS Energy
$72.46
-0.6%
0.63%1,098
57
Truist Financial Co. stock logo
TFC
Truist Financial
$43.11
-1.5%
0.63%1,741
58
AutoZone, Inc. stock logo
AZO
AutoZone
$3,569.49
+2.8%
0.60%22
59
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$157.48
+1.2%
0.60%487
60
The Cigna Group stock logo
CI
The Cigna Group
$309.84
+0.3%
0.57%237
61
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.08
+1.1%
0.55%568
62
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.89
+0.3%
0.54%3,464
63
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.35
-0.1%
0.54%262
64
PG&E Co. stock logo
PCG
PG&E
$16.41
+1.6%
0.54%4,218
65
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.29
+0.7%
0.53%807
66
MetLife, Inc. stock logo
MET
MetLife
$83.17
+2.0%
0.52%767
67
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$35.39
+3.2%
0.51%1,805
68
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.62
+0.9%
0.50%1,194
69
Performance Food Group stock logo
PFGC
Performance Food Group
$81.42
-0.2%
0.48%716
70
The Walt Disney Company stock logo
DIS
Walt Disney
$109.29
+0.3%
0.47%523
71
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$491.64
+1.1%
0.46%123
72
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.00
+1.1%
0.44%166
73
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.67
+1.1%
0.43%425
74
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$100.15
-0.9%
0.42%529
75
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,874.14
+0.2%
0.41%28
76
Block, Inc. stock logo
XYZ
Block
$61.06
+2.7%
0.40%786
77
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,047.75
+1.0%
0.39%48
78
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,891.67
-0.5%
0.38%24
79
Walmart Inc. stock logo
WMT
Walmart
$96.00
+1.1%
0.37%477
80
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$110.71
0.0%
0.36%418
81
Oracle Co. stock logo
ORCL
Oracle
$161.75
+2.7%
0.35%268
82
WEX Inc. stock logo
WEX
WEX
$154.77
+0.1%
0.34%274
83
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.67
-0.3%
0.31%552
84
Synopsys, Inc. stock logo
SNPS
Synopsys
$447.96
+0.6%
0.28%78
85
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$10.84
+0.3%
0.25%2,885
86
Equinix, Inc. stock logo
EQIX
Equinix
$921.02
+1.2%
0.25%35
87
Lam Research Co. stock logo
LRCX
Lam Research
$79.05
+3.4%
0.24%401
88
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$426.42
+0.8%
0.19%56
89
Starbucks Co. stock logo
SBUX
Starbucks
$111.69
-0.3%
0.16%176
90
Linde plc stock logo
LIN
Linde
$468.25
+1.5%
0.14%38
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

91
Aptiv PLC stock logo
APTV
Aptiv
$65.13
+3.7%
0.13%262
92
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$90.14
+2.0%
0.13%178
93
Arista Networks, Inc. stock logo
ANET
Arista Networks
$87.83
+2.7%
0.06%78
94CASHN/A0.03%3,859

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.7%
  • Netherlands
    0.9%
  • Luxembourg
    0.7%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    28.3%
  • Financials
    14.5%
  • Health Care
    11.9%
  • Consumer Discretionary
    10.8%
  • Communications
    10.1%
  • Industrials
    6.9%
  • Consumer Staples
    5.2%
  • Energy
    3.6%
  • Utilities
    2.8%
  • Real Estate
    1.5%
  • Materials
    0.7%

Industry Exposure

  • Software
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Media
    8.6%
  • Specialty Retail
    8.2%
  • Communications Equipment
    6.5%
  • Biotechnology
    6.3%
  • Diversified Financial Services
    4.3%
  • Banks
    4.1%
  • Oil Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.0%
  • Insurance
    2.9%
  • Utilities
    2.8%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • IT Services
    1.9%
  • Tobacco
    1.8%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.3%
  • Automobiles
    1.2%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Entertainment
    0.7%
  • Electrical Equipment
    0.6%
  • Distributors
    0.5%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    7.4%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    6.5%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    4.3%
  • Diversified Banks
    4.1%
  • Application Software
    2.7%
  • Health Care Equipment
    2.3%
  • Electric Utilities
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Managed Health Care
    1.8%
  • Tobacco
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Restaurants
    1.6%
  • REIT
    1.5%
  • Home Improvement Retail
    1.2%
  • Automobile Manufacturers
    1.2%
  • Movies & Entertainment
    1.2%
  • Cable & Satellite
    1.1%
  • Industrial Conglomerates
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Highways & Railtracks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Air Freight & Logistics
    0.9%
  • Soft Drinks
    0.9%
  • Aerospace & Defense
    0.9%
  • Security & Alarm Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Alternative Carriers
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery
    0.7%
  • Multi-Utilities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Services
    0.6%
  • Apparel Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Life & Health Insurance
    0.5%
  • Food Distributors
    0.5%
  • Insurance Brokers
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.3%

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This page (NASDAQ:LCDS) was last updated on 3/5/2025 by MarketBeat.com Staff
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