JPMorgan Fundamental Data Science Large Core ETF (LCDS)
NASDAQ: LCDS · Real-Time Price · USD
65.19
+0.27 (0.42%)
Nov 28, 2025, 4:00 PM EST - Market closed
LCDS Holdings Information
LCDS is an equity ETF with a total of 112 individual holdings. The top holdings are NVIDIA stock at 7.94%, Microsoft at 7.35%, Apple at 7.02%, Alphabet at 4.92%, and Amazon.com at 4.41%.
Total Holdings
25
Top 10 Percentage
43.75%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.60M
PE Ratio
25.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.94% |
| 2 | MSFT | Microsoft Corporation | 7.35% |
| 3 | AAPL | Apple Inc. | 7.02% |
| 4 | GOOGL | Alphabet, Inc. | 4.92% |
| 5 | AMZN | Amazon.com, Inc. | 4.41% |
| 6 | META | Meta Platforms, Inc. | 3.11% |
| 7 | AVGO | Broadcom Inc. | 3.02% |
| 8 | WFC | Wells Fargo & Company | 2.43% |
| 9 | MA | Mastercard Incorporated | 1.83% |
| 10 | TSLA | Tesla, Inc. | 1.72% |
| 11 | XOM | Exxon Mobil Corporation | 1.50% |
| 12 | ABBV | AbbVie Inc. | 1.44% |
| 13 | LLY | Eli Lilly and Company | 1.43% |
| 14 | BAC | Bank of America Corporation | 1.34% |
| 15 | AXP | American Express Company | 1.26% |
| 16 | MU | Micron Technology, Inc. | 1.16% |
| 17 | PM | Philip Morris International Inc. | 1.16% |
| 18 | LOW | Lowe's Companies, Inc. | 1.03% |
| 19 | HWM | Howmet Aerospace Inc. | 1.00% |
| 20 | CSX | CSX Corporation | 0.97% |
| 21 | RTX | RTX Corporation | 0.96% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.91% |
| 23 | SYK | Stryker Corporation | 0.88% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.88% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.85% |
As of Nov 28, 2025