LCDS ETF

LCDS ETF
$72.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.30%
Dividend Yield (Current)
0.86%
Holdings
115
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.36%
1 Year+20.22%

Asset Allocation

Stocks: 99.55%
Other: 0.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.86%
AAPLApple, Inc7.05%
MSFTMicrosoft Corp6.49%
GOOGLAlphabet Inc,class A4.85%
AMZNAmazon.Com Inc4.34%
Top 10 Concentration: 42.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCDS ETF Overview

LCDS ETF (JPMorgan Fundamental Data Science Large Core ETF) is managed by J.P. Morgan Asset Management with $16.5M in net assets. LCDS expense ratio is 0.30%, holding 115 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-08-07.

LCDS performance shows a YTD return of 10.36%. The 1-year return is 20.22%. LCDS dividend yield stands at 0.86%, paid quarterly.

LCDS top holdings include Nvidia Corp (8.9%), Apple, Inc (7.0%), Microsoft Corp (6.5%), Alphabet Inc,class A (4.8%), Amazon.Com Inc (4.3%). Go to all LCDS holdings, LCDS sectors, or LCDS dividends.

LCDS can be compared against other funds. Use LCDS overlap to find shared positions, or LCDS vs another fund for a side-by-side view. LCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
YTD
+10.36%
1 Year
+20.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.3%

of portfolio

NVDANvidia Corp
8.86%
AAPLApple, Inc
7.05%
MSFTMicrosoft Corp
6.49%
GOOGLAlphabet Inc,class A
4.85%
AMZNAmazon.Com Inc
4.34%
METAMeta Platforms Inc
2.37%
TSLATesla Inc
1.30%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.86%
2AAPLApple, IncInformation Technology7.05%
3MSFTMicrosoft CorpInformation Technology6.49%
4GOOGLAlphabet Inc,class ACommunication Services4.85%
5AMZNAmazon.Com IncConsumer Discretionary4.34%
6AVGOBroadcom IncInformation Technology2.45%
7MUMicron Technology, Inc.Information Technology2.39%
8METAMeta Platforms IncCommunication Services2.37%
9WFCWells Fargo & Co.Financials2.16%
10XOMExxon Mobil Corp.Energy1.85%