JPMorgan Fundamental Data Science Large Core ETF (LCDS)
NASDAQ: LCDS · Real-Time Price · USD
64.19
+0.11 (0.18%)
Nov 7, 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 8.58%, Microsoft at 7.54%, Apple at 6.86%, Amazon.com at 4.69%, and Alphabet at 4.35%.

Total Holdings
25
Top 10 Percentage
43.78%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.42M
PE Ratio
26.41

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.58%6,584
2MSFTMicrosoft Corporation7.54%2,191
3AAPLApple Inc.6.86%3,694
4AMZNAmazon.com, Inc.4.69%2,773
5GOOGLAlphabet Inc.4.35%2,256
6METAMeta Platforms, Inc.3.03%705
7AVGOBroadcom Inc.2.66%1,099
8WFCWells Fargo & Company2.47%4,146
9MAMastercard Incorporated1.86%487
10TSLATesla, Inc.1.74%586
11XOMExxon Mobil Corporation1.54%1,903
12ABBVAbbVie Inc.1.40%926
13BACBank of America Corporation1.35%3,673
14AXPAmerican Express Company1.29%506
15LLYEli Lilly and Company1.25%195
16MUMicron Technology, Inc.1.19%722
17PMPhilip Morris International Inc.1.15%1,079
18HWMHowmet Aerospace Inc.1.02%715
19LOWLowe's Companies, Inc.1.01%626
20RTXRTX Corporation0.99%809
21CSXCSX Corporation0.99%4,040
22TMOThermo Fisher Scientific Inc.0.89%225
23UNHUnitedHealth Group Incorporated0.88%392
24SYKStryker Corporation0.86%349
25TTTrane Technologies plc0.83%275
Showing 25 of 112 holdings
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As of Nov 7, 2025