JPMorgan Fundamental Data Science Large Core ETF (LCDS)
NASDAQ: LCDS · Real-Time Price · USD
66.24
+0.09 (0.13%)
Dec 26, 2025, 9:41 AM EST - Market open
LCDS Holdings Information
LCDS is an equity ETF with a total of 111 individual holdings. The top holdings are NVIDIA stock at 8.35%, Microsoft at 7.19%, Apple at 6.80%, Alphabet at 4.76%, and Amazon.com at 4.33%.
Total Holdings
111
Top 10 Percentage
43.65%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.83M
PE Ratio
26.43
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.35% |
| 2 | MSFT | Microsoft Corporation | 7.19% |
| 3 | AAPL | Apple Inc. | 6.80% |
| 4 | GOOGL | Alphabet, Inc. | 4.76% |
| 5 | AMZN | Amazon.com, Inc. | 4.33% |
| 6 | META | Meta Platforms, Inc. | 3.16% |
| 7 | WFC | Wells Fargo & Company | 2.66% |
| 8 | AVGO | Broadcom Inc. | 2.59% |
| 9 | TSLA | Tesla, Inc. | 1.91% |
| 10 | MA | Mastercard Incorporated | 1.90% |
| 11 | XOM | Exxon Mobil Corporation | 1.52% |
| 12 | ABBV | AbbVie Inc. | 1.43% |
| 13 | LLY | Eli Lilly and Company | 1.41% |
| 14 | MU | Micron Technology, Inc. | 1.39% |
| 15 | BAC | Bank of America Corporation | 1.39% |
| 16 | AXP | American Express Company | 1.30% |
| 17 | PM | Philip Morris International Inc. | 1.17% |
| 18 | LOW | Lowe's Companies, Inc. | 1.02% |
| 19 | HWM | Howmet Aerospace Inc. | 1.02% |
| 20 | RTX | RTX Corporation | 1.01% |
| 21 | CSX | CSX Corporation | 1.00% |
| 22 | BMY | Bristol-Myers Squibb Company | 0.93% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.88% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.86% |
| 25 | SYK | Stryker Corporation | 0.83% |
As of Dec 24, 2025