Question 1

What are the top holdings in LCDS?

Accepted Answer

JPMorgan Fundamental Data Science Large Core ETF (LCDS) holds 111 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.

Question 2

How concentrated is LCDS's portfolio?

Accepted Answer

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.

Question 3

What is LCDS's sector allocation?

Accepted Answer

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.

Question 4

What countries does LCDS invest in?

Accepted Answer

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.

Question 5

How diversified is LCDS ETF?

Accepted Answer

LCDS's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LCDS's largest positions by weight?

Accepted Answer

LCDS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.95%
2	MSFT	Microsoft Corporation	Stock	7.35%
3	AAPL	Apple Inc	Stock	7.03%
4	GOOGL	Alphabet Inc.	Stock	5.08%
5	AMZN	Amazon.com, Inc	Stock	4.41%
6	META	Meta Platforms, Inc.	Stock	3.21%
7	AVGO	Broadcom Inc	Stock	3.02%
8	WFC	Wells Fargo & Company	Stock	2.58%
9	XOM	Exxon Mobil Corporation	Stock	1.89%
10	MU	Micron Technology, Inc.	Stock	1.88%
11	MA	Mastercard Incorporated	Stock	1.83%
12	TSLA	Tesla, Inc	Stock	1.72%
13	ABBV	AbbVie Inc	Stock	1.44%
14	LLY	Eli Lilly and Company	Stock	1.43%
15	BAC	Bank of America Corporation	Stock	1.37%
16	PM	Philip Morris International Inc.	Stock	1.34%
17	AXP	American Express Company	Stock	1.26%
18	LOW	Lowe's Companies, Inc.	Stock	1.17%
19	STX	Seagate Technology Holdings plc	Stock	1.10%
20	CSX	CSX Corporation	Stock	1.10%
21	RTX	RTX Corporation	Stock	1.08%
22	BMY	Bristol-Myers Squibb Company	Stock	1.03%
23	HWM	Howmet Aerospace Inc.	Stock	1.02%
24	NOC	Northrop Grumman Corporation	Stock	1.00%
25	LRCX	Lam Research Corporation	Stock	0.94%
26	TMO	Thermo Fisher Scientific Inc	Stock	0.91%
27	SYK	Stryker Corporation	Stock	0.88%
28	UNH	UnitedHealth Group Incorporated	Stock	0.88%
29	BRK.B	Berkshire Hathaway Inc	Stock	0.82%
30	MCD	McDonalds Corporation	Stock	0.81%
31	PGR	The Progressive Corporation	Stock	0.79%
32	TT	Trane Technologies plc	Stock	0.79%
33	SO	The Southern Company	Stock	0.78%
34	CRM	salesforce.com, inc	Stock	0.78%
35	MMM	3M Company	Stock	0.78%
36	MDT	Medtronic plc	Stock	0.76%
37	SCHW	The Charles Schwab Corporation	Stock	0.74%
38	MS	Morgan Stanley	Stock	0.73%
39	EOG	EOG Resources, Inc	Stock	0.72%
40	NEE	NextEra Energy, Inc	Stock	0.72%
41	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.72%
42	INTU	Intuit Inc	Stock	0.72%
43	MDLZ	Mondelez International, Inc	Stock	0.71%
44	COP	ConocoPhillips	Stock	0.70%
45	DIS	The Walt Disney Company	Stock	0.69%
46	AMP	Ameriprise Financial, Inc	Stock	0.69%
47	APH	Amphenol Corporation	Stock	0.69%
48	CME	CME Group Inc	Stock	0.65%
49	PLD	Prologis, Inc	Stock	0.60%
50	ETN	Eaton Corporation plc	Stock	0.59%

LCDS ETF Holdings: JPMorgan Fundamental Data Science Large Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight