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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$57.39 -0.15 (-0.26%)
As of 01/31/2025 09:30 AM Eastern

Top 50 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
7.64%2,298
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
7.39%6,925
3
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
5.88%3,300
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
5.22%2,981
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
3.72%783
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
3.37%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.81
0.0%
2.52%4,214
8
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
1.98%487
9
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
1.86%1,009
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$542.30
-0.6%
1.85%469
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%
1.66%1,903
12
American Express stock logo
AXP
American Express
$317.12
-0.6%
1.59%656
13
AbbVie Inc. stock logo
ABBV
AbbVie
$183.90
+4.7%
1.55%1,163
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.86
-0.5%
1.44%3,304
15
Stryker Co. stock logo
SYK
Stryker
$390.90
+0.1%
1.44%484
16
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
1.42%430
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.16
-0.1%
1.33%1,409
18
Bank of America Co. stock logo
BAC
Bank of America
$46.25
-1.0%
1.32%3,673
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$126.45
-0.7%
1.27%1,305
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259.91
-1.6%
1.27%626
21
Salesforce, Inc. stock logo
CRM
Salesforce
$341.80
-0.5%
1.25%496
22
Trane Technologies plc stock logo
TT
Trane Technologies
$362.47
-1.1%
1.24%412
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.19
-0.6%
1.16%1,154
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.63
-3.2%
1.13%1,071
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$542.83
-0.9%
1.10%256
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.61
-1.4%
1.10%195
27
Honeywell International Inc. stock logo
HON
Honeywell International
$223.72
-0.2%
1.08%625
28
Comcast Co. stock logo
CMCSA
Comcast
$33.66
+1.2%
1.05%3,692
29
CSX Co. stock logo
CSX
CSX
$32.87
+0.0%
1.02%4,040
30
The Progressive Co. stock logo
PGR
Progressive
$246.78
-1.0%
0.96%509
31
ConocoPhillips stock logo
COP
ConocoPhillips
$98.70
-2.7%
0.94%1,152
32
MetLife, Inc. stock logo
MET
MetLife
$86.56
-0.5%
0.93%1,390
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.24
-1.4%
0.93%1,140
34
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$208.55
-1.3%
0.91%543
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.99
-0.7%
0.89%1,993
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$486.97
+0.7%
0.85%227
37
McDonald's Co. stock logo
MCD
McDonald's
$288.83
-0.5%
0.83%383
38
The Southern Company stock logo
SO
Southern
$83.91
-1.2%
0.82%1,262
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$672.98
-1.5%
0.79%149
40
Danaher Co. stock logo
DHR
Danaher
$222.56
-0.2%
0.78%424
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41
Intuit Inc. stock logo
INTU
Intuit
$601.51
-0.5%
0.78%166
42
CME Group Inc. stock logo
CME
CME Group
$236.52
+0.3%
0.77%428
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.46
-0.9%
0.74%1,513
44
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.39
-0.8%
0.73%202
45
Block, Inc. stock logo
SQ
Block
0.72%1,064
46
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$96.36
-2.0%
0.70%929
47
Dover Co. stock logo
DOV
Dover
$203.42
-1.0%
0.68%453
48
Morgan Stanley stock logo
MS
Morgan Stanley
$138.35
-1.1%
0.68%632
49
Amphenol Co. stock logo
APH
Amphenol
$70.75
-1.3%
0.67%1,249
50
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$163.80
-0.3%
0.67%487

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.7%
  • Netherlands
    0.9%
  • Luxembourg
    0.7%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.7%

Sector Exposure

  • Technology
    28.8%
  • Financials
    14.5%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.3%
  • Communications
    10.0%
  • Industrials
    7.2%
  • Consumer Staples
    4.3%
  • Energy
    3.5%
  • Utilities
    2.6%
  • Real Estate
    1.5%
  • Materials
    0.7%

Industry Exposure

  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Media
    8.6%
  • Specialty Retail
    8.6%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.6%
  • Diversified Financial Services
    4.5%
  • Banks
    4.3%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.6%
  • Utilities
    2.6%
  • Health Care Providers & Services
    2.5%
  • Capital Markets
    2.5%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    1.5%
  • Automobiles
    1.4%
  • Tobacco
    1.4%
  • Machinery
    1.3%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    1.0%
  • Air Freight & Logistics
    1.0%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Beverages
    0.7%
  • Entertainment
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.5%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Interactive Media & Services
    7.7%
  • Systems Software
    7.4%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    5.5%
  • Diversified Banks
    4.3%
  • Consumer Finance
    4.1%
  • Application Software
    3.0%
  • Health Care Equipment
    2.1%
  • Electric Utilities
    2.0%
  • Managed Health Care
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Restaurants
    1.5%
  • REIT
    1.5%
  • Automobile Manufacturers
    1.4%
  • Tobacco
    1.4%
  • Home Improvement Retail
    1.3%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Highways & Railtracks
    1.0%
  • Air Freight & Logistics
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Cable & Satellite
    1.0%
  • Life & Health Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Aerospace & Defense
    0.9%
  • Security & Alarm Services
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Soft Drinks
    0.7%
  • Movies & Entertainment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Industrial Machinery
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Specialty Chemicals
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Alternative Carriers
    0.6%
  • Automotive Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Multi-Utilities
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Food Distributors
    0.5%
  • Household Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Pharmaceuticals
    0.3%

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This page (NASDAQ:LCDS) was last updated on 2/1/2025 by MarketBeat.com Staff
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