LCDS ETF
JPMorgan Fundamental Data Science Large Core ETF
NVDA is LCDS's largest holding at 8.86% of the fund as of Aug 31, 2026. LCDS is JPMorgan Fundamental Data Science Large Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 8.86% | 8.9% | 6,659 | $1.47M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.05% | 15.9% | 3,694 | $1.17M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 6.49% | 22.4% | 2,122 | $1.08M | ||
| 4 |  G | Alphabet Inc,Class A | 4.85% | 27.3% | 2,374 | $805.6K | ||
| 5 |  A | Amazon.com Inc | 4.34% | 31.6% | 2,773 | $720.3K | ||
| 6 |  A | Broadcom Inc | 2.45% | 34.0% | 1,099 | $407.0K | ||
| 7 |  M | Micron Technology, Inc. | 2.39% | 36.4% | 414 | $396.9K | ||
| 8 |  M | Meta Platforms Inc | 2.37% | 38.8% | 686 | $392.6K | ||
| 9 |  W | Wells Fargo & Co. | 2.16% | 41.0% | 4,146 | $358.2K | ||
| 10 |  X | Exxon Mobil Corp. | 1.85% | 42.8% | 1,903 | $306.3K | ||
| 11 |  M | Mastercard Inc | 1.73% | 44.5% | 487 | $287.0K | ||
| 12 |  A | AbbVie Inc. | 1.43% | 46.0% | 926 | $237.4K | ||
| 13 | — | Bank of America Corp.: | 1.37% | 47.3% | 3,673 | $227.5K | ||
| 14 |  L | Eli Lilly & Co. | 1.36% | 48.7% | 195 | $225.6K | ||
| 15 |  A | Advanced Micro Devices Inc | 1.31% | 50.0% | 462 | $217.5K | ||
| 16 |  T | Tesla Inc | 1.30% | 51.3% | 586 | $215.6K | ||
| 17 |  C | Csx Corp. | 1.23% | 52.5% | 4,040 | $204.1K | ||
| 18 |  P | Philip Morris International Inc. | 1.22% | 53.8% | 1,079 | $202.1K | ||
| 19 | — | Lrcx Uw Equity | 1.18% | 54.9% | 647 | $195.1K | ||
| 20 |  S | Seagate Technology Holdings Plc | 1.14% | 56.1% | 228 | $188.9K | ||
| 21 | — | Raytheon Co. | 1.12% | 57.2% | 895 | $185.9K | ||
| 22 |  B | Bristol-Myers Squibb Co. | 1.02% | 58.2% | 2,534 | $169.3K | ||
| 23 |  A | American Express Co. | 1.01% | 59.2% | 506 | $167.1K | ||
| 24 |  C | Conocophillips | 0.92% | 60.1% | 1,152 | $152.6K | ||
| 25 |  U | Unitedhealth Group Inc | 0.92% | 61.1% | 392 | $152.6K | ||
| 26 |  H | Howmet Aerospace Inc. | 0.91% | 62.0% | 615 | $150.6K | ||
| 27 |  E | Eog Resources Inc | 0.86% | 62.8% | 980 | $142.1K | ||
| 28 |  T | Thermo Fisherscientific Inc. | 0.84% | 63.7% | 225 | $138.8K | ||
| 29 |  M | Morgan Stanley | 0.81% | 64.5% | 632 | $134.8K | ||
| 30 | — | Schwab Strategic T | 0.78% | 65.3% | 1,172 | $128.7K | ||
| 31 |  L | Lowes Cos., Inc. | 0.77% | 66.0% | 626 | $128.1K | ||
| 32 |  A | Ameriprise Financial Inc | 0.74% | 66.8% | 223 | $123.3K | ||
| 33 |  T | Tt Trane Technologies Plc | 0.74% | 67.5% | 275 | $122.2K | ||
| 34 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 0.71% | 68.2% | 233 | $117.4K | ||
| 35 |  H | Hewlett Packard Enterprise Co | 0.70% | 68.9% | 2,213 | $115.6K | ||
| 36 |  A | Amphenol Corp. Class A | 0.69% | 69.6% | 719 | $114.0K | ||
| 37 |  D | Deere & Co Sedol 2261203 | 0.68% | 70.3% | 172 | $112.6K | ||
| 38 | — | Stryker Corp 3.375 11/25 | 0.68% | 71.0% | 349 | $113.0K | ||
| 39 |  M | 3M Company | 0.68% | 71.7% | 661 | $113.6K | ||
| 40 |  M | Mondelez International Inc Com A Npv | 0.67% | 72.3% | 1,802 | $111.8K | ||
| 41 |  P | Progressive Corp | 0.67% | 73.0% | 509 | $111.0K | ||
| 42 |  S | Southern Co. | 0.67% | 73.7% | 1,262 | $111.1K | ||
| 43 |  R | Regeneron Pharmaceuticals, Inc. | 0.65% | 74.3% | 135 | $107.9K | ||
| 44 |  D | Walt Disney Co | 0.63% | 74.9% | 973 | $104.6K | ||
| 45 |  N | Nextera Energy Inc | 0.61% | 75.6% | 1,224 | $100.8K | ||
| 46 |  E | Eaton Corp Plc | 0.61% | 76.2% | 252 | $101.3K | ||
| 47 |  M | Mcdonald'S Corp | 0.60% | 76.8% | 383 | $100.2K | ||
| 48 |  N | Northrop Grumman Corp. | 0.60% | 77.4% | 186 | $100.4K | ||
| 49 |  C | Cme Group, Cl A | 0.58% | 77.9% | 339 | $96.8K | ||
| 50 |  M | Medtronic Plc Ordinary Shares | 0.58% | 78.5% | 1,055 | $95.6K | ||
| More holdings · Pro | ||||||||
LCDS ETF All Holdings
LCDS holdings total 115 positions. The top 10 holdings account for 42.8% of the fund, led by Nvidia Corp at 8.9%, Apple, Inc at 7.0%, Microsoft Corp at 6.5%.
LCDS portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 37.8%.
LCDS sectors provide a detailed breakdown. LCDS overlap shows how holdings compare to other funds in your portfolio.
LCDS ETF Holdings
115 of 115 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.86% - 2
Apple, Inc
AAPLInformation Technology7.05% - 3
Microsoft Corp
MSFTInformation Technology6.49% - 4
Alphabet Inc,class A
GOOGLCommunication Services4.85% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.34% - 6
Broadcom Inc
AVGOInformation Technology2.45% - 7
Micron Technology, Inc.
MUInformation Technology2.39% - 8
Meta Platforms Inc
METACommunication Services2.37% - 9
Wells Fargo & Co.
WFCFinancials2.16% - 10
Exxon Mobil Corp.
XOMEnergy1.85% - 11
Mastercard Inc
MAFinancials1.73% - 12
Abbvie Inc.
ABBVHealth Care1.43% - 13
Bank of America Corp.: Financials
BACFinancials1.37% - 14
Eli Lilly & Co.
LLYHealth Care1.36% - 15
Advanced Micro Devices Inc
AMDInformation Technology1.31% - 16
Tesla Inc
TSLAConsumer Discretionary1.30% - 17
Csx Corp.
CSXIndustrials1.23% - 18
Philip Morris International Inc.
PMConsumer Staples1.22% - 19
Lrcx Uw Equity
LRCXInformation Technology1.18% - 20
Seagate Technology Holdings Plc
STXInformation Technology1.14% - 21
Raytheon Co.
RTXIndustrials1.12% - 22
Bristol-Myers Squibb Co.
BMYHealth Care1.02% - 23
American Express Co.
AXPFinancials1.01% - 24
Conocophillips Common Stock USD 0.01
COPEnergy0.92% - 25
Unitedhealth Group Incorporated
UNHHealth Care0.92% - 26
Howmet Aerospace Inc.
HWMIndustrials0.91% - 27
Eog Resources Inc
EOGEnergy0.86% - 28
Thermo Fisherscientific Inc.
TMOHealth Care0.84% - 29
Morgan Stanley
MSFinancials0.81% - 30
Schwab Strategic T
SCHWFinancials0.78% - 31
Lowes Cos., Inc.
LOWConsumer Discretionary0.77% - 32
Ameriprise Financial Inc
AMPFinancials0.74% - 33
Tt Trane Technologies Plc
TTIndustrials0.74% - 34
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.71% - 35
Hewlett Packard Enterprise Co
HPEInformation Technology0.70% - 36
Amphenol Corp. Class A
APHInformation Technology0.69% - 37
Deere & Co Sedol 2261203
DEIndustrials0.68% - 38
Stryker Corp 3.375 11/25
SYKHealth Care0.68% - 39
3M Company
MMMIndustrials0.68% - 40
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.67% - 41
Progressive Corporation
PGRFinancials0.67% - 42
Southern Co.
SOUtilities0.67% - 43
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.65% - 44
Walt Disney Co
DISCommunication Services0.63% - 45
Nextera Energy Inc
NEEUtilities0.61% - 46
Eaton Corp Plc
ETNIndustrials0.61% - 47
Mcdonald'S Corp
MCDConsumer Discretionary0.60% - 48
Northrop Grumman Corp.
NOCIndustrials0.60% - 49
Cme Group, Cl A
CMEFinancials0.58% - 50
Medtronic Plc Ordinary Shares
MDTHealth Care0.58% - 51
Analog Devices, Inc.
ADIInformation Technology0.57% - 52
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.57% - 53
Prologis Inc
PLDReal Estate0.57% - 54
Crowdstrike Holdings Inc
CRWDInformation Technology0.56% - 55
Salesforce Inc Crm Us Equity
CRMInformation Technology0.55% - 56
Digital Realty Trust Inc.
DLRReal Estate0.54% - 57
Dover Corp.
DOVIndustrials0.53% - 58
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.53% - 59
Entergy Corp.
ETRUtilities0.52% - 60
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.52% - 61
At&t Inc
TBBCommunication Services0.51% - 62
State Street Corp.
STTFinancials0.51% - 63
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials0.48% - 64
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.47% - 65
Pepsico Inc.
PEPConsumer Staples0.46% - 66
Tjx Cos Inc
TJXConsumer Discretionary0.46% - 67
Cms Energy Corp.
CMSUtilities0.45% - 68
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.44% - 69
Metlife Inc.
METFinancials0.44% - 70
Performance Food Group Co
PFGCConsumer Staples0.43% - 71
Ventas Inc .
VTRReal Estate0.42% - 72
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.40% - 73
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.40% - 74
Johnson & Johnson - Common
JNJHealth Care0.39% - 75
Walmart, Inc.
WMTConsumer Staples0.38% - 76
Blackstone Group Inc. Class A
BXFinancials0.37% - 77
Cigna Corp.
CIFinancials0.36% - 78
Edwards Lifesciences Corp
EWHealth Care0.36% - 79
Intuit, Inc.
INTUInformation Technology0.36% - 80
Coca Cola Co.
KOConsumer Staples0.35% - 81
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.35% - 82
Vulcan Materials Co.
VMCMaterials0.32% - 83
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.31% - 84
Corpay Inc
CPAYInformation Technology0.31% - 85
First Citizens BancShares Inc
FCNCAFinancials0.31% - 86
Elanco Animal Health, Inc Cvr
ELANHealth Care0.30% - 87
Palantir Technologies Inc
PLTRInformation Technology0.30% - 88
United Parcel Service, Inc
UPSIndustrials0.30% - 89
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.29% - 90
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.27% - 91
Costco Wholesale Corp.
COSTConsumer Staples0.27% - 92
Intel Corporation
INTCInformation Technology0.27% - 93
Arthur J Gallagher & Co.
AJGFinancials0.26% - 94
Arista Networks Inc Common Stock
ANETInformation Technology0.25% - 95
Netflix, Inc.
NFLXCommunication Services0.25% - 96
Leidos Holdings, Inc.
LDOSIndustrials0.24% - 97
Oracle Corp - Common
ORCLInformation Technology0.24% - 98
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 99
Procter & Gamble Company
PGConsumer Staples0.23% - 100
Textron Inc.
TXTIndustrials0.23% - 101
Corning Inc.
GLWMaterials0.21% - 102
Qnity Electronics Inc
QUnknown0.21% - 103
Dupont De Nemours Inc Npv
DDMaterials0.20% - 104
Linde Plc Ordinary Shares
LINMaterials0.18% - 105
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.18% - 106
Autodesk, Inc.
ADSKInformation Technology0.17% - 107
Fidelity National Information Srvcs Inc
FISInformation Technology0.16% - 108
Motorola Solutions, Inc
MSIInformation Technology0.16% - 109
Roper Technologies Inc.
ROPIndustrials0.15% - 110
Sandisk Corporation
SNDKUnknown0.15% - 111
AppLovin Corp. Com Cl A
APPInformation Technology0.07% - 112
Vistra Energy Corp.
VSTUtilities0.07% - 113
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.07% - 114
Cash
Other0.01% - 115
USD - For Futures
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.860% | ||
| 2 | Apple, Inc | AAPL | 7.050% | ||
| 3 | Microsoft Corp | MSFT | 6.490% | ||
| 4 | Alphabet Inc,class A | GOOGL | 4.850% | ||
| 5 | Amazon.Com Inc | AMZN | 4.340% | ||
| 6 | Broadcom Inc | AVGO | 2.450% | ||
| 7 | Micron Technology, Inc. | MU | 2.390% | ||
| 8 | Meta Platforms Inc | META | 2.370% | ||
| 9 | Wells Fargo & Co. | WFC | 2.160% | ||
| 10 | Exxon Mobil Corp. | XOM | 1.850% | ||
| 11 | Mastercard Inc | MA | 1.730% | ||
| 12 | Abbvie Inc. | ABBV | 1.430% | ||
| 13 | Bank of America Corp.: Financials | BAC | 1.370% | ||
| 14 | Eli Lilly & Co. | LLY | 1.360% | ||
| 15 | Advanced Micro Devices Inc | AMD | 1.310% | ||
| 16 | Tesla Inc | TSLA | 1.300% | ||
| 17 | Csx Corp. | CSX | 1.230% | ||
| 18 | Philip Morris International Inc. | PM | 1.220% | ||
| 19 | Lrcx Uw Equity | LRCX | 1.180% | ||
| 20 | Seagate Technology Holdings Plc | STX | 1.140% | ||
| 21 | Raytheon Co. | RTX | 1.120% | ||
| 22 | Bristol-Myers Squibb Co. | BMY | 1.020% | ||
| 23 | American Express Co. | AXP | 1.010% | ||
| 24 | Conocophillips Common Stock USD 0.01 | COP | 0.920% | ||
| 25 | Unitedhealth Group Incorporated | UNH | 0.920% | ||
| 26 | Howmet Aerospace Inc. | HWM | 0.910% | ||
| 27 | Eog Resources Inc | EOG | 0.860% | ||
| 28 | Thermo Fisherscientific Inc. | TMO | 0.840% | ||
| 29 | Morgan Stanley | MS | 0.810% | ||
| 30 | Schwab Strategic T | SCHW | 0.780% | ||
| 31 | Lowes Cos., Inc. | LOW | 0.770% | ||
| 32 | Ameriprise Financial Inc | AMP | 0.740% | ||
| 33 | Tt Trane Technologies Plc | TT | 0.740% | ||
| 34 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.710% | ||
| 35 | Hewlett Packard Enterprise Co | HPE | 0.700% | ||
| 36 | Amphenol Corp. Class A | APH | 0.690% | ||
| 37 | Deere & Co Sedol 2261203 | DE | 0.680% | ||
| 38 | Stryker Corp 3.375 11/25 | SYK | 0.680% | ||
| 39 | 3M Company | MMM | 0.680% | ||
| 40 | Mondelez International Inc Com A Npv | MDLZ | 0.670% | ||
| 41 | Progressive Corporation | PGR | 0.670% | ||
| 42 | Southern Co. | SO | 0.670% | ||
| 43 | Regeneron Pharmaceuticals, Inc. | REGN | 0.650% | ||
| 44 | Walt Disney Co | DIS | 0.630% | ||
| 45 | Nextera Energy Inc | NEE | 0.610% | ||
| 46 | Eaton Corp Plc | ETN | 0.610% | ||
| 47 | Mcdonald'S Corp | MCD | 0.600% | ||
| 48 | Northrop Grumman Corp. | NOC | 0.600% | ||
| 49 | Cme Group, Cl A | CME | 0.580% | ||
| 50 | Medtronic Plc Ordinary Shares | MDT | 0.580% | ||
| 51 | Analog Devices, Inc. | ADI | 0.570% | ||
| 52 | Hilton Worldwide Holdings, Inc. | HLT | 0.570% | ||
| 53 | Prologis Inc | PLD | 0.570% | ||
| 54 | Crowdstrike Holdings Inc | CRWD | 0.560% | ||
| 55 | Salesforce Inc Crm Us Equity | CRM | 0.550% | ||
| 56 | Digital Realty Trust Inc. | DLR | 0.540% | ||
| 57 | Dover Corp. | DOV | 0.530% | ||
| 58 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.530% | ||
| 59 | Entergy Corp. | ETR | 0.520% | ||
| 60 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.520% | ||
| 61 | At&t Inc | TBB | 0.510% | ||
| 62 | State Street Corp. | STT | 0.510% | ||
| 63 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 0.480% | ||
| 64 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.470% | ||
| 65 | Pepsico Inc. | PEP | 0.460% | ||
| 66 | Tjx Cos Inc | TJX | 0.460% | ||
| 67 | Cms Energy Corp. | CMS | 0.450% | ||
| 68 | Comcast Corp-class A Cmcsa | CMCSA | 0.440% | ||
| 69 | Metlife Inc. | MET | 0.440% | ||
| 70 | Performance Food Group Co | PFGC | 0.430% | ||
| 71 | Ventas Inc . | VTR | 0.420% | ||
| 72 | Autozone Inc Snr S* Ice | AZO | 0.400% | ||
| 73 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.400% | ||
| 74 | Johnson & Johnson - Common | JNJ | 0.390% | ||
| 75 | Walmart, Inc. | WMT | 0.380% | ||
| 76 | Blackstone Group Inc. Class A | BX | 0.370% | ||
| 77 | Cigna Corp. | CI | 0.360% | ||
| 78 | Edwards Lifesciences Corp | EW | 0.360% | ||
| 79 | Intuit, Inc. | INTU | 0.360% | ||
| 80 | Coca Cola Co. | KO | 0.350% | ||
| 81 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.350% | ||
| 82 | Vulcan Materials Co. | VMC | 0.320% | ||
| 83 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.310% | ||
| 84 | Corpay Inc | CPAY | 0.310% | ||
| 85 | First Citizens BancShares Inc | FCNCA | 0.310% | ||
| 86 | Elanco Animal Health, Inc Cvr | ELAN | 0.300% | ||
| 87 | Palantir Technologies Inc | PLTR | 0.300% | ||
| 88 | United Parcel Service, Inc | UPS | 0.300% | ||
| 89 | Bj'S Wholesale Club Holdings Inc | BJ | 0.290% | ||
| 90 | Chipotle Mexican Grill Inc. Class A | CMG | 0.270% | ||
| 91 | Costco Wholesale Corp. | COST | 0.270% | ||
| 92 | Intel Corporation | INTC | 0.270% | ||
| 93 | Arthur J Gallagher & Co. | AJG | 0.260% | ||
| 94 | Arista Networks Inc Common Stock | ANET | 0.250% | ||
| 95 | Netflix, Inc. | NFLX | 0.250% | ||
| 96 | Leidos Holdings, Inc. | LDOS | 0.240% | ||
| 97 | Oracle Corp - Common | ORCL | 0.240% | ||
| 98 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 99 | Procter & Gamble Company | PG | 0.230% | ||
| 100 | Textron Inc. | TXT | 0.230% | ||
| 101 | Corning Inc. | GLW | 0.210% | ||
| 102 | Qnity Electronics Inc | Q | 0.210% | ||
| 103 | Dupont De Nemours Inc Npv | DD | 0.200% | ||
| 104 | Linde Plc Ordinary Shares | LIN | 0.180% | ||
| 105 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.180% | ||
| 106 | Autodesk, Inc. | ADSK | 0.170% | ||
| 107 | Fidelity National Information Srvcs Inc | FIS | 0.160% | ||
| 108 | Motorola Solutions, Inc | MSI | 0.160% | ||
| 109 | Roper Technologies Inc. | ROP | 0.150% | ||
| 110 | Sandisk Corporation | SNDK | 0.150% | ||
| 111 | AppLovin Corp. Com Cl A | APP | 0.070% | ||
| 112 | Vistra Energy Corp. | VST | 0.070% | ||
| 113 | Aptiv Plc Ordinary Shares | APTV | 0.070% | ||
| 114 | Cash | - | 0.010% | ||
| 115 | USD - For Futures | - | 0.000% |