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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$54.01
+0.33 (+0.61%)
(As of 09/13/2024 06:55 PM ET)

Top 50 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.56
0.0%
7.97%2,249
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.55
-2.1%
6.66%6,798
3
Apple Inc. stock logo
AAPL
Apple
$216.35
-2.8%
5.77%3,149
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.06
-0.8%
4.48%2,918
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$530.38
+1.2%
3.58%829
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.78
+0.2%
2.74%2,118
7JPMORGAN US GOVT MMKT FUNN/A2.47%300,129
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$589.33
-0.8%
2.24%459
9
Mastercard Incorporated stock logo
MA
Mastercard
$497.67
+0.9%
1.94%477
10
AbbVie Inc. stock logo
ABBV
AbbVie
$195.76
+0.8%
1.82%1,138
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$53.78
+1.9%
1.79%4,125
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.75
+1.4%
1.70%1,863
13
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,156.13
+0.2%
1.65%174
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$922.50
-0.1%
1.44%190
15
Stryker Co. stock logo
SYK
Stryker
$371.74
+0.4%
1.44%474
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.87
+0.2%
1.43%1,379
17
Trane Technologies plc stock logo
TT
Trane Technologies
$368.58
+1.2%
1.40%467
18
American Express stock logo
AXP
American Express
$261.48
+1.0%
1.37%642
19
Broadcom Inc. stock logo
AVGO
Broadcom
$163.90
-2.3%
1.36%984
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$75.50
+0.3%
1.34%2,169
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.11
+2.0%
1.31%3,234
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.04
+0.6%
1.29%612
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$614.20
+0.5%
1.25%249
24
Comcast Co. stock logo
CMCSA
Comcast
$39.33
-0.6%
1.18%3,613
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$128.60
+1.1%
1.18%1,129
26
Bank of America Co. stock logo
BAC
Bank of America
$39.17
+1.3%
1.14%3,595
27
CSX Co. stock logo
CSX
CSX
$33.85
+1.0%
1.09%3,953
28
The Progressive Co. stock logo
PGR
Progressive
$256.71
+0.5%
1.05%499
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.49
+1.8%
1.03%1,048
30
Honeywell International Inc. stock logo
HON
Honeywell International
$204.56
+0.2%
1.03%611
31
Salesforce, Inc. stock logo
CRM
Salesforce
$257.19
+1.0%
1.02%486
32
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$229.78
-0.1%
1.01%532
33
Prologis, Inc. stock logo
PLD
Prologis
$129.53
-0.3%
1.01%948
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$95.22
-0.1%
1.00%1,276
35
ConocoPhillips stock logo
COP
ConocoPhillips
$105.40
+1.8%
0.96%1,127
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$521.79
+0.4%
0.95%222
37
McDonald's Co. stock logo
MCD
McDonald's
$296.17
-0.1%
0.92%375
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$446.20
+1.3%
0.91%250
39
The Southern Company stock logo
SO
Southern
$89.87
+0.5%
0.91%1,236
40
Intuit Inc. stock logo
INTU
Intuit
$645.61
-1.5%
0.88%163
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41
MetLife, Inc. stock logo
MET
MetLife
$77.22
+1.4%
0.85%1,361
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$87.28
-4.3%
0.85%1,137
43
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$101.93
-0.2%
0.85%1,009
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$84.85
+0.2%
0.83%1,198
45
The Cigna Group stock logo
CI
The Cigna Group
$366.16
+0.4%
0.78%260
46
CME Group Inc. stock logo
CME
CME Group
$218.98
+0.9%
0.76%427
47
PG&E Co. stock logo
PCG
PG&E
$20.12
+1.8%
0.76%4,674
48
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.92
+0.6%
0.74%1,110
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.26
-0.1%
0.74%508
50
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$450.39
+0.6%
0.73%197

Geographic Exposure

  • United States
    92.0%
  • Ireland
    3.1%
  • Netherlands
    1.0%
  • Luxembourg
    0.5%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    28.4%
  • Health Care
    13.1%
  • Financials
    12.8%
  • Consumer Discretionary
    10.2%
  • Communications
    8.6%
  • Industrials
    7.5%
  • Consumer Staples
    5.0%
  • Energy
    3.7%
  • Utilities
    3.1%
  • Real Estate
    1.6%
  • Materials
    0.7%

Industry Exposure

  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.9%
  • Specialty Retail
    7.6%
  • Media
    7.5%
  • Biotechnology
    6.2%
  • Communications Equipment
    6.0%
  • Diversified Financial Services
    4.1%
  • Oil Gas & Consumable Fuels
    3.7%
  • Health Care Equipment & Supplies
    3.4%
  • Banks
    3.3%
  • Utilities
    3.1%
  • Health Care Providers & Services
    3.0%
  • Insurance
    2.6%
  • Capital Markets
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.6%
  • Tobacco
    1.4%
  • Food Products
    1.3%
  • Machinery
    1.2%
  • Air Freight & Logistics
    1.2%
  • Transportation Infrastructure
    1.1%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.7%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Electrical Equipment
    0.6%
  • Automobiles
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Entertainment
    0.5%
  • Pharmaceuticals
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    8.0%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    6.2%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Consumer Finance
    3.7%
  • Diversified Banks
    3.3%
  • Application Software
    2.5%
  • Electric Utilities
    2.5%
  • Managed Health Care
    2.2%
  • Health Care Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.6%
  • Restaurants
    1.6%
  • Tobacco
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Home Improvement Retail
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Air Freight & Logistics
    1.2%
  • Cable & Satellite
    1.2%
  • Highways & Railtracks
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Soft Drinks
    0.7%
  • Household Products
    0.7%
  • Industrial Machinery
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Alternative Carriers
    0.6%
  • Multi-Utilities
    0.6%
  • Automotive Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Movies & Entertainment
    0.5%
  • Pharmaceuticals
    0.4%
  • Food Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:LCDS) was last updated on 9/16/2024 by MarketBeat.com Staff

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