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JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings

$56.73 +0.69 (+1.23%)
(As of 12/20/2024 05:16 PM ET)

Top 50 LCDS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
7.72%2,298
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.47%6,925
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.07%3,300
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.13%2,981
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.70%783
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.93%2,217
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
2.37%4,214
8
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.95%487
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.95%469
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.64%1,903
11
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.55%1,163
12
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.51%656
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
1.49%3,304
14
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.41%484
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.39%1,409
16
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.37%1,009
17
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.36%496
18
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.30%3,673
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.30%626
20
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
1.29%412
21
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.27%430
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.22%195
23
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.21%3,692
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.17%1,305
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.10%1,154
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.09%256
27
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.07%625
28
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
1.05%4,040
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.04%1,071
30
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.98%509
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.95%1,993
32
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.90%1,152
33
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
0.90%1,390
34
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
0.90%543
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.88%149
36
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.87%383
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.87%1,140
38
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.81%166
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
0.81%227
40
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
0.81%1,262
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41
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.79%1,064
42
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.78%428
43JPMORGAN US GOVT MMKT FUNN/A0.77%102,131
44
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.74%424
45
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.72%202
46
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.72%40
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.72%1,513
48
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.71%487
49
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
0.70%1,249
50
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
0.70%1,113

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.6%
  • Netherlands
    0.9%
  • Luxembourg
    0.6%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    30.7%
  • Financials
    13.7%
  • Consumer Discretionary
    11.6%
  • Health Care
    11.0%
  • Communications
    9.4%
  • Industrials
    7.3%
  • Consumer Staples
    4.3%
  • Energy
    3.5%
  • Utilities
    2.7%
  • Real Estate
    1.5%
  • Materials
    0.7%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    8.3%
  • Media
    8.1%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.5%
  • Diversified Financial Services
    4.2%
  • Banks
    3.9%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    2.7%
  • Utilities
    2.7%
  • Insurance
    2.5%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.4%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Automobiles
    1.5%
  • Real Estate Management & Development
    1.5%
  • Tobacco
    1.4%
  • Machinery
    1.3%
  • Air Freight & Logistics
    1.1%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    1.0%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.8%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Entertainment
    0.6%
  • Distributors
    0.5%
  • Household Products
    0.4%
  • Pharmaceuticals
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Systems Software
    7.9%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.8%
  • Application Software
    3.1%
  • Electric Utilities
    2.1%
  • Health Care Equipment
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Managed Health Care
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Restaurants
    1.6%
  • Automobile Manufacturers
    1.5%
  • REIT
    1.5%
  • Tobacco
    1.4%
  • Home Improvement Retail
    1.2%
  • Air Freight & Logistics
    1.1%
  • Industrial Conglomerates
    1.1%
  • Cable & Satellite
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Highways & Railtracks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Life & Health Insurance
    0.9%
  • Aerospace & Defense
    0.8%
  • Security & Alarm Services
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Soft Drinks
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Industrial Machinery
    0.7%
  • Alternative Carriers
    0.7%
  • Movies & Entertainment
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Multi-Utilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Services
    0.5%
  • Food Distributors
    0.5%
  • Household Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Pharmaceuticals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%

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This page (NASDAQ:LCDS) was last updated on 12/21/2024 by MarketBeat.com Staff
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