Total Holdings
115
Portfolio diversification across 115 positions
LCDS
(NASDAQ)JPMorgan Fundamental Data Science Large Core ETF
$73.46-- (--)
Loading... - Market loading
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
$16.02M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.58% |
| 2 |  | Apple Inc. | Stock | 7.67% |
| 3 |  | Microsoft Corporation | Stock | 5.25% |
| 4 |  | Alphabet Inc | Stock | 5.19% |
| 5 |  | Amazon.com, Inc | Stock | 4.27% |
| 6 |  | Meta Platforms Inc | Stock | 2.81% |
| 7 |  | Broadcom Inc. | Stock | 2.62% |
| 8 |  | Micron Technology, Inc. | Stock | 2.38% |
| 9 |  | Wells Fargo & Company | Stock | 2.25% |
| 10 | 4 4XOM | EXXONMOBIL HOLDINGS CORP | Stock | 1.86% |
| 11 |  | Mastercard Incorporated | Stock | 1.66% |
| 12 |  | AbbVie Inc. | Stock | 1.50% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.50% |
| 14 |  | Eli Lilly and Company | Stock | 1.45% |
| 15 |  | Bank of America Corporation | Stock | 1.42% |
| 16 |  | Tesla, Inc | Stock | 1.41% |
| 17 |  | CSX Corporation | Stock | 1.34% |
| 18 |  | Philip Morris International Inc. | Stock | 1.30% |
| 19 |  | Lam Research Corporation | Stock | 1.28% |
| 20 |  | Seagate Technology Holdings plc | Stock | 1.21% |
| 21 |  | RTX Corporation | Stock | 1.19% |
| 22 |  | American Express Company | Stock | 1.13% |
| 23 |  | Howmet Aerospace Inc. | Stock | 1.11% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 1.03% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 0.98% |
| 26 |  | Morgan Stanley | Stock | 0.85% |
| 27 |  | EOG Resources, Inc | Stock | 0.84% |
| 28 |  | Lowes Companies, Inc | Stock | 0.83% |
| 29 |  | Trane Technologies plc | Stock | 0.81% |
| 30 |  | ConocoPhillips | Stock | 0.80% |
| 31 |  | Thermo Fisher Scientific Inc | Stock | 0.75% |
| 32 |  | The Southern Company | Stock | 0.75% |
| 33 |  | The Charles Schwab Corporation | Stock | 0.74% |
| 34 |  | Ameriprise Financial, Inc | Stock | 0.73% |
| 35 |  | Stryker Corporation | Stock | 0.71% |
| 36 |  | Berkshire Hathaway Inc | Stock | 0.71% |
| 37 |  | Mondelez International, Inc | Stock | 0.68% |
| 38 |  | Amphenol Corporation | Stock | 0.68% |
| 39 |  | NextEra Energy, Inc | Stock | 0.67% |
| 40 |  | 3M Company | Stock | 0.66% |
| 41 |  | NXP Semiconductors N.V | Stock | 0.65% |
| 42 |  | The Progressive Corporation | Stock | 0.65% |
| 43 |  | McDonalds Corporation | Stock | 0.65% |
| 44 |  | Deere & Company | Stock | 0.64% |
| 45 |  | Prologis, Inc | Stock | 0.63% |
| 46 |  | Analog Devices, Inc | Stock | 0.62% |
| 47 |  | Hewlett Packard Enterprise Company | Stock | 0.62% |
| 48 |  | Eaton Corporation plc | Stock | 0.62% |
| 49 |  | GE Vernova LLC | Stock | 0.61% |
| 50 |  | Dover Corporation | Stock | 0.61% |
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 115 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 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.