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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$59.67 -0.27 (-0.45%)
As of 07/15/2025

Top 50 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.62
0.0%
8.44%2,259
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.36
+0.4%
8.05%6,770
3
Apple Inc. stock logo
AAPL
Apple
$210.16
+0.5%
5.13%3,387
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.19
-1.4%
4.66%2,773
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.91
-1.1%
4.27%772
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.90
+0.5%
2.98%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.90
+1.3%
2.52%4,214
8
Broadcom Inc. stock logo
AVGO
Broadcom
$280.81
0.0%
2.23%1,099
9
Mastercard Incorporated stock logo
MA
Mastercard
$555.16
+0.9%
2.02%487
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.38
+1.4%
1.69%1,242
11
American Express Company stock logo
AXP
American Express
$311.86
+0.4%
1.57%656
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.26
-0.6%
1.57%1,903
13
Stryker Corporation stock logo
SYK
Stryker
$390.65
+0.0%
1.43%484
14
Tesla, Inc. stock logo
TSLA
Tesla
$321.67
+3.5%
1.34%549
15
Bank of America Corporation stock logo
BAC
Bank of America
$46.00
-0.3%
1.30%3,673
16
AbbVie Inc. stock logo
ABBV
AbbVie
$190.53
+2.2%
1.27%926
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.30
-0.2%
1.15%825
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788.91
+2.2%
1.14%195
19
Trane Technologies plc stock logo
TT
Trane Technologies
$436.78
+0.1%
1.12%345
20JPMORGAN US GOVT MMKT FUNN/A1.08%142,750
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.56
+0.7%
1.05%626
22
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$524.96
+0.4%
1.02%256
23
Salesforce Inc. stock logo
CRM
Salesforce
$257.84
+0.1%
1.02%496
24
The Progressive Corporation stock logo
PGR
Progressive
$246.33
+1.7%
1.01%509
25
CSX Corporation stock logo
CSX
CSX
$33.26
-0.7%
1.00%4,040
26
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$147.12
-1.3%
0.99%929
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.90
-0.7%
0.97%1,071
28
Intuit Inc. stock logo
INTU
Intuit
$750.98
+0.7%
0.97%166
29
Comcast Corporation stock logo
CMCSA
Comcast
$34.40
-0.9%
0.91%3,427
30
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.47
+1.1%
0.91%1,802
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$292.20
+0.2%
0.91%392
32
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.16
+1.6%
0.88%2,534
33
RTX Corporation stock logo
RTX
RTX
$150.20
+1.0%
0.88%809
34
Southern Company (The) stock logo
SO
Southern
$93.26
+0.9%
0.86%1,262
35
CME Group Inc. stock logo
CME
CME Group
$277.53
+0.9%
0.85%412
36
McDonald's Corporation stock logo
MCD
McDonald's
$298.71
-0.3%
0.84%383
37
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$220.58
-0.2%
0.81%496
38
CocaCola Company (The) stock logo
KO
CocaCola
$69.27
-0.1%
0.80%1,513
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.43
-3.1%
0.79%838
40
ConocoPhillips stock logo
COP
ConocoPhillips
$91.54
-1.1%
0.78%1,152
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41
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$519.87
+0.6%
0.78%210
42
3M Company stock logo
MMM
3M
$157.51
+0.6%
0.76%661
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471.34
+0.3%
0.74%202
44
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.26
-0.4%
0.74%1,085
45
Danaher Corporation stock logo
DHR
Danaher
$193.40
+0.3%
0.69%460
46
Morgan Stanley stock logo
MS
Morgan Stanley
$139.69
-1.3%
0.67%632
47
Deere & Company stock logo
DE
Deere & Company
$508.13
+0.9%
0.66%172
48
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.77
+0.1%
0.65%1,224
49
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.88
+1.0%
0.63%487
50
The Walt Disney Company stock logo
DIS
Walt Disney
$119.79
+0.7%
0.63%684

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.5%
  • Netherlands
    0.8%
  • Luxembourg
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.9%
  • Consumer Discretionary
    10.7%
  • Communications
    10.1%
  • Health Care
    8.9%
  • Industrials
    8.9%
  • Consumer Staples
    4.9%
  • Energy
    3.4%
  • Utilities
    2.6%
  • Information Technology
    1.6%
  • Real Estate
    1.4%
  • Materials
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Software
    11.7%
  • Media
    8.6%
  • Specialty Retail
    8.0%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.5%
  • Banks
    4.1%
  • Diversified Financial Services
    3.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.2%
  • Aerospace & Defense
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Utilities
    2.6%
  • Insurance
    2.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    1.7%
  • Tobacco
    1.7%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.3%
  • Machinery
    1.3%
  • Automobiles
    1.3%
  • Electrical Equipment
    1.2%
  • Technology Hardware, Storage &
    1.0%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Entertainment
    0.9%
  • Beverages
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Chemicals
    0.3%
  • Household Products
    0.3%
  • Financial Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobile Components
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    9.2%
  • Interactive Media & Services
    7.1%
  • Communications Equipment
    5.4%
  • Internet & Direct Marketing Retail
    4.7%
  • Biotechnology
    4.5%
  • Diversified Banks
    4.1%
  • Consumer Finance
    3.8%
  • Aerospace & Defense
    3.1%
  • Application Software
    2.4%
  • Electric Utilities
    2.1%
  • Health Care Equipment
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Tobacco
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Movies & Entertainment
    1.5%
  • Restaurants
    1.5%
  • REIT
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Technology Hardware, Storage &
    1.0%
  • Highways & Railtracks
    1.0%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Cable & Satellite
    0.9%
  • Managed Health Care
    0.9%
  • Security & Alarm Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Automotive Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialty Chemicals
    0.3%
  • Household Products
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Internet Services & Infrastructure
    0.1%

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This page (NASDAQ:LCDS) was last updated on 7/16/2025 by MarketBeat.com Staff
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