JPMorgan Fundamental Data Science Large Core ETF (LCDS)

LCDS Holdings Information

LCDS is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 8.33%, Microsoft at 8.15%, Apple at 6.12%, Amazon.com at 4.48%, and Meta Platforms at 3.98%.

• Total Holdings: 109
• Top 10 Percentage: 43.58%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 14.13M
• PE Ratio: 25.70

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.33%	6,615
2	MSFT	Microsoft Corporation	8.15%	2,259
3	AAPL	Apple Inc.	6.12%	3,694
4	AMZN	Amazon.com, Inc.	4.48%	2,773
5	META	Meta Platforms, Inc.	3.98%	744
6	GOOGL	Alphabet Inc.	3.78%	2,217
7	AVGO	Broadcom Inc.	2.80%	1,099
8	WFC	Wells Fargo & Company	2.40%	4,163
9	MA	Mastercard Incorporated	2.00%	487
10	TSLA	Tesla, Inc.	1.54%	549
11	XOM	Exxon Mobil Corporation	1.51%	1,903
12	ABBV	AbbVie Inc.	1.43%	926
13	BAC	Bank of America Corporation	1.31%	3,673
14	PM	Philip Morris International Inc.	1.27%	1,079
15	LOW	Lowe's Companies, Inc.	1.20%	626
16	AXP	American Express Company	1.17%	506
17	n/a	JPMORGAN US GOVT MMKT FUN	1.13%	159,353
18	HWM	Howmet Aerospace Inc.	1.08%	825
19	LLY	Eli Lilly and Company	1.04%	195
20	UNH	UnitedHealth Group Incorporated	0.97%	392
21	SYK	Stryker Corporation	0.95%	349
22	MU	Micron Technology, Inc.	0.93%	838
23	CSX	CSX Corporation	0.93%	4,040
24	TT	Trane Technologies plc	0.90%	316
25	PGR	The Progressive Corporation	0.89%	509

Showing 25 of 109 holdings

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