LCDS ETF

LCDS ETF
$74.12
See how much of LCDS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$17M
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%
See how much of LCDS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.91%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp6.34%
GOOGLAlphabet Inc Common Stock USD 0.0015.03%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 43.05%Report Date: Aug 7, 2026
Download all 115 holdings for LCDS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $16.8M 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 (6.9%), Microsoft Corp (6.3%), Alphabet Inc Common Stock USD 0.001 (5.0%), Amazon.Com Inc (4.5%). 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.
8.91%
AAPLApple, Inc
6.91%
MSFTMicrosoft Corp
6.34%
GOOGLAlphabet Inc Common Stock USD 0.001
5.03%
AMZNAmazon.Com Inc
4.55%
METAMeta Platforms, Inc.
2.43%
TSLATesla Inc
1.15%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.91%
2AAPLApple, IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology6.34%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.03%
5AMZNAmazon.Com IncConsumer Discretionary4.55%
6AVGOBroadcom IncInformation Technology2.81%
7METAMeta Platforms, Inc.Communication Services2.43%
8MUMicron Technology, Inc.Information Technology2.17%
9WFCWells Fargo & Co.Financials2.16%
10XOMExxon Mobil Corp.Energy1.74%