Total Holdings
113
Portfolio diversification across 113 positions
LCDS
(NASDAQ)JPMorgan Fundamental Data Science Large Core ETF
$64.82-- (--)
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LCDS ETF Holdings: JPMorgan Fundamental Data Science Large Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.59M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
JPMorgan Chase
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.33% |
| 2 |  | Apple Inc. | Stock | 6.67% |
| 3 |  | Microsoft Corporation | Stock | 5.94% |
| 4 |  | Alphabet Inc. | Stock | 4.83% |
| 5 |  | Amazon.com, Inc. | Stock | 4.10% |
| 6 |  | Meta Platforms Inc | Stock | 3.09% |
| 7 |  | Broadcom Inc | Stock | 2.46% |
| 8 |  | Wells Fargo & Company | Stock | 2.42% |
| 9 |  | Exxon Mobil Corporation | Stock | 2.16% |
| 10 |  | Micron Technology, Inc | Stock | 2.02% |
| 11 |  | Mastercard Incorporated | Stock | 1.73% |
| 12 |  | Tesla, Inc | Stock | 1.65% |
| 13 |  | AbbVie Inc | Stock | 1.42% |
| 14 |  | Philip Morris International Inc | Stock | 1.38% |
| 15 |  | Eli Lilly and Company | Stock | 1.37% |
| 16 |  | Bank of America Corporation | Stock | 1.30% |
| 17 |  | Seagate Technology Holdings plc | Stock | 1.21% |
| 18 |  | Lowes Companies, Inc | Stock | 1.21% |
| 19 |  | American Express Company | Stock | 1.17% |
| 20 |  | CSX Corporation | Stock | 1.17% |
| 21 |  | RTX Corporation | Stock | 1.12% |
| 22 | B BMY | Bristol-Myers Squibb Company | Stock | 1.07% |
| 23 |  | ConocoPhillips | Stock | 1.06% |
| 24 |  | Northrop Grumman Corporation | Stock | 1.04% |
| 25 |  | Howmet Aerospace Inc | Stock | 1.02% |
| 26 |  | Lam Research Corporation | Stock | 1.01% |
| 27 |  | Stryker Corporation | Stock | 0.86% |
| 28 |  | McDonalds Corporation | Stock | 0.86% |
| 29 |  | Trane Technologies plc | Stock | 0.85% |
| 30 |  | The Southern Company | Stock | 0.79% |
| 31 |  | Berkshire Hathaway Inc | Stock | 0.79% |
| 32 |  | EOG Resources, Inc | Stock | 0.78% |
| 33 |  | 3M Company | Stock | 0.78% |
| 34 |  | Thermo Fisher Scientific Inc | Stock | 0.77% |
| 35 |  | NextEra Energy, Inc | Stock | 0.76% |
| 36 |  | UnitedHealth Group Incorporated | Stock | 0.75% |
| 37 |  | Mondelez International, Inc | Stock | 0.75% |
| 38 |  | The Charles Schwab Corporation | Stock | 0.75% |
| 39 |  | Medtronic plc | Stock | 0.72% |
| 40 |  | Morgan Stanley | Stock | 0.72% |
| 41 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.71% |
| 42 |  | The Progressive Corporation | Stock | 0.71% |
| 43 |  | Dover Corporation | Stock | 0.71% |
| 44 |  | Ameriprise Financial, Inc | Stock | 0.70% |
| 45 |  | Amphenol Corporation | Stock | 0.70% |
| 46 |  | Deere & Company | Stock | 0.69% |
| 47 |  | CME Group Inc | Stock | 0.69% |
| 48 |  | The Walt Disney Company | Stock | 0.67% |
| 49 |  | Eaton Corporation plc | Stock | 0.66% |
| 50 |  | NXP Semiconductors N.V | Stock | 0.66% |
Frequently Asked Questions About JPMorgan Fundamental Data Science Large Core ETF Holdings
What are the top holdings in LCDS?
JPMorgan Fundamental Data Science Large Core ETF (LCDS) holds 113 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LCDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCDS's holdings table to analyze concentration risk.
What is LCDS's sector allocation?
The Sector Allocation chart shows how LCDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LCDS invest in?
LCDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LCDS ETF?
LCDS's diversification can be assessed by reviewing its 113 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.