Total Holdings
113
Portfolio diversification across 113 positions
LCDS
(NASDAQ)JPMorgan Fundamental Data Science Large Core ETF
$71.26-- (--)
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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
$15.92M
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.
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Top 49 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 | 8.74% |
| 2 |  | Apple Inc | Stock | 6.89% |
| 3 |  | Alphabet Inc. | Stock | 5.41% |
| 4 |  | Microsoft Corporation | Stock | 5.29% |
| 5 |  | Amazon.com, Inc | Stock | 4.23% |
| 6 |  | Micron Technology, Inc. | Stock | 3.55% |
| 7 |  | Broadcom Inc | Stock | 2.67% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.51% |
| 9 |  | Wells Fargo & Company | Stock | 2.16% |
| 10 |  | Seagate Technology Holdings plc | Stock | 1.97% |
| 11 |  | Exxon Mobil Corporation | Stock | 1.76% |
| 12 |  | Lam Research Corporation | Stock | 1.55% |
| 13 |  | Mastercard Incorporated | Stock | 1.49% |
| 14 |  | Tesla, Inc. | Stock | 1.49% |
| 15 |  | Eli Lilly and Company | Stock | 1.43% |
| 16 |  | AbbVie Inc | Stock | 1.31% |
| 17 |  | Bank of America Corporation | Stock | 1.28% |
| 18 |  | Philip Morris International Inc | Stock | 1.23% |
| 19 |  | CSX Corporation | Stock | 1.21% |
| 20 |  | American Express Company | Stock | 1.05% |
| 21 |  | Raytheon Technologies Corporation | Stock | 1.04% |
| 22 |  | Howmet Aerospace Inc. | Stock | 1.03% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 1.00% |
| 24 |  | Bristol-Myers Squibb Company | Stock | 0.91% |
| 25 |  | Lowes Companies, Inc | Stock | 0.87% |
| 26 |  | Advanced Micro Devices, Inc. | Stock | 0.87% |
| 27 |  | Morgan Stanley | Stock | 0.85% |
| 28 |  | EOG Resources, Inc | Stock | 0.84% |
| 29 |  | ConocoPhillips | Stock | 0.84% |
| 30 |  | Trane Technologies plc | Stock | 0.80% |
| 31 |  | The Southern Company | Stock | 0.74% |
| 32 |  | NXP Semiconductors N.V | Stock | 0.74% |
| 33 |  | Hewlett Packard Enterprise Company | Stock | 0.74% |
| 34 |  | Mondelez International, Inc | Stock | 0.72% |
| 35 |  | Berkshire Hathaway Inc | Stock | 0.71% |
| 36 |  | Amphenol Corporation | Stock | 0.69% |
| 37 |  | McDonalds Corporation | Stock | 0.69% |
| 38 |  | Analog Devices, Inc | Stock | 0.68% |
| 39 |  | Thermo Fisher Scientific Inc | Stock | 0.68% |
| 40 |  | Stryker Corporation | Stock | 0.67% |
| 41 |  | 3M Company | Stock | 0.66% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.66% |
| 43 |  | NextEra Energy, Inc | Stock | 0.66% |
| 44 |  | The Progressive Corporation | Stock | 0.65% |
| 45 |  | Northrop Grumman Corporation | Stock | 0.65% |
| 46 |  | Hilton Worldwide Holdings Inc | Stock | 0.64% |
| 47 |  | Ameriprise Financial, Inc | Stock | 0.63% |
| 48 |  | Prologis, Inc | Stock | 0.63% |
| 49 |  | Eaton Corporation plc | Stock | 0.63% |
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.