JPMorgan Fundamental Data Science Large Core ETF (LCDS)
NASDAQ: LCDS · Real-Time Price · USD
66.63
+1.33 (2.04%)
Feb 6, 2026, 4:00 PM EST - Market closed
LCDS Holdings Information
LCDS is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 8.15%, Apple at 6.85%, Microsoft at 5.87%, Alphabet at 4.86%, and Amazon.com at 3.89%.
Total Holdings
111
Top 10 Percentage
41.56%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.70M
PE Ratio
26.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.15% |
| 2 | AAPL | Apple Inc. | 6.85% |
| 3 | MSFT | Microsoft Corporation | 5.87% |
| 4 | GOOGL | Alphabet Inc. | 4.86% |
| 5 | AMZN | Amazon.com, Inc. | 3.89% |
| 6 | META | Meta Platforms, Inc. | 3.11% |
| 7 | WFC | Wells Fargo & Company | 2.60% |
| 8 | AVGO | Broadcom Inc. | 2.44% |
| 9 | MU | Micron Technology, Inc. | 1.90% |
| 10 | XOM | Exxon Mobil Corporation | 1.89% |
| 11 | MA | Mastercard Incorporated | 1.78% |
| 12 | TSLA | Tesla, Inc. | 1.61% |
| 13 | BAC | Bank of America Corporation | 1.39% |
| 14 | ABBV | AbbVie Inc. | 1.38% |
| 15 | LLY | Eli Lilly and Company | 1.38% |
| 16 | PM | Philip Morris International Inc. | 1.32% |
| 17 | AXP | American Express Company | 1.21% |
| 18 | LOW | Lowe's Companies, Inc. | 1.16% |
| 19 | STX | Seagate Technology Holdings plc | 1.15% |
| 20 | CSX | CSX Corporation | 1.09% |
| 21 | RTX | RTX Corporation | 1.07% |
| 22 | HWM | Howmet Aerospace Inc. | 1.06% |
| 23 | BMY | Bristol-Myers Squibb Company | 1.05% |
| 24 | LRCX | Lam Research Corporation | 1.00% |
| 25 | NOC | Northrop Grumman Corporation | 0.99% |
As of Feb 6, 2026