LCDS ETF largest holding is NVDA at 8.91% as of Aug 7, 2026
JPMorgan Fundamental Data Science Large Core ETF
NVDA is LCDS's largest holding at 8.91% of the fund as of Aug 7, 2026. LCDS is JPMorgan Fundamental Data Science Large Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.91% | 8.9% | 6,659 | $1.49M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.91% | 15.8% | 3,694 | $1.16M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 6.34% | 22.2% | 2,122 | $1.06M | ||
| 4 | — | Alphabet Inc | 5.03% | 27.2% | 2,374 | $841.1K | ||
| 5 |  A | Amazon.com Inc | 4.55% | 31.7% | 2,773 | $761.1K | ||
| 6 |  A | Broadcom Inc | 2.81% | 34.6% | 1,099 | $470.1K | ||
| 7 |  M | Meta Platforms, Inc. | 2.43% | 37.0% | 686 | $406.2K | ||
| 8 |  M | Micron Technology, Inc. | 2.17% | 39.2% | 414 | $363.3K | ||
| 9 |  W | Wells Fargo & Co. | 2.16% | 41.3% | 4,146 | $361.7K | ||
| 10 |  X | Exxon Mobil Corp. | 1.74% | 43.1% | 1,903 | $291.2K | ||
| 11 |  M | Mastercard Inc | 1.64% | 44.7% | 487 | $274.2K | ||
| 12 | — | Bank of America Corp.: | 1.39% | 46.1% | 3,673 | $232.0K | ||
| 13 |  L | Eli Lilly & Co. | 1.38% | 47.5% | 195 | $231.2K | ||
| 14 |  A | AbbVie Inc. | 1.36% | 48.8% | 926 | $227.8K | ||
| 15 |  A | Advanced Micro Devices Inc. | 1.33% | 50.2% | 462 | $223.3K | ||
| 16 |  P | Philip Morris International Inc. | 1.22% | 51.4% | 1,079 | $204.5K | ||
| 17 |  C | Csx Corp. | 1.21% | 52.6% | 4,040 | $203.1K | ||
| 18 |  L | Lam Research Corpcommon Stock | 1.20% | 53.8% | 647 | $201.4K | ||
| 19 | — | Raytheon Co. | 1.19% | 55.0% | 895 | $199.6K | ||
| 20 |  T | Tesla Inc | 1.15% | 56.1% | 586 | $192.5K | ||
| 21 |  S | Seagate Technology Holdings Plc | 1.11% | 57.2% | 228 | $185.3K | ||
| 22 |  H | Howmet Aerospace Inc. | 1.04% | 58.3% | 615 | $173.4K | ||
| 23 |  A | American Express Co. | 1.03% | 59.3% | 506 | $172.5K | ||
| 24 |  B | Bristol-Myers Squibb Co. | 0.98% | 60.3% | 2,534 | $164.0K | ||
| 25 |  U | Unitedhealth Group Inc | 0.95% | 61.2% | 392 | $159.6K | ||
| 26 |  L | Lowes Cos., Inc. | 0.84% | 62.1% | 626 | $139.8K | ||
| 27 |  M | Morgan Stanley | 0.82% | 62.9% | 632 | $136.7K | ||
| 28 |  C | Conocophillips | 0.81% | 63.7% | 1,152 | $135.5K | ||
| 29 |  T | Thermo Fisherscientific Inc. | 0.80% | 64.5% | 225 | $133.7K | ||
| 30 |  E | Eog Resources Inc | 0.79% | 65.3% | 980 | $132.0K | ||
| 31 |  T | Trane Technologies Plc - | 0.79% | 66.1% | 275 | $132.6K | ||
| 32 | — | Schwab Strategic T | 0.75% | 66.8% | 1,172 | $126.1K | ||
| 33 |  A | Ameriprise Financial Inc | 0.74% | 67.6% | 223 | $123.1K | ||
| 34 |  A | Amphenol Corp. Class A | 0.73% | 68.3% | 719 | $121.6K | ||
| 35 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 0.73% | 69.0% | 233 | $121.6K | ||
| 36 |  M | 3M Company | 0.72% | 69.8% | 661 | $120.9K | ||
| 37 | — | Stryker Corp 3.375 11/25 | 0.71% | 70.5% | 349 | $118.3K | ||
| 38 |  H | Hewlett Packard Enterprise Co | 0.70% | 71.2% | 2,213 | $117.8K | ||
| 39 |  S | Southern Co. | 0.70% | 71.9% | 1,262 | $117.0K | ||
| 40 |  E | Eaton Corp Plc | 0.68% | 72.5% | 252 | $113.1K | ||
| 41 |  M | Mondelez International Inc Com A Npv | 0.67% | 73.2% | 1,802 | $112.8K | ||
| 42 |  P | Progressive Corp | 0.65% | 73.9% | 509 | $109.6K | ||
| 43 |  D | Deere & Co Sedol 2261203 | 0.64% | 74.5% | 172 | $106.8K | ||
| 44 |  N | Northrop Grumman Corp. | 0.64% | 75.1% | 186 | $106.3K | ||
| 45 |  M | Mcdonald'S Corp | 0.63% | 75.8% | 383 | $105.1K | ||
| 46 |  R | Regeneron Pharmaceuticals, Inc. | 0.63% | 76.4% | 135 | $105.9K | ||
| 47 |  N | Nextera Energy Inc. | 0.62% | 77.0% | 1,224 | $103.6K | ||
| 48 |  D | Walt Disney Co | 0.61% | 77.6% | 973 | $102.1K | ||
| 49 |  A | Analog Devices, Inc. | 0.61% | 78.2% | 263 | $102.6K | ||
| 50 |  D | Dover Corp. | 0.57% | 78.8% | 453 | $95.6K | ||
| More holdings · Pro | ||||||||
LCDS ETF All Holdings
LCDS holdings total 115 positions. The top 10 holdings account for 43.1% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 6.9%, Microsoft Corp at 6.3%.
LCDS portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 37.5%.
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 Technology8.91% - 2
Apple, Inc
AAPLInformation Technology6.91% - 3
Microsoft Corp
MSFTInformation Technology6.34% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.03% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.55% - 6
Broadcom Inc
AVGOInformation Technology2.81% - 7
Meta Platforms, Inc.
METACommunication Services2.43% - 8
Micron Technology, Inc.
MUInformation Technology2.17% - 9
Wells Fargo & Co.
WFCFinancials2.16% - 10
Exxon Mobil Corp.
XOMEnergy1.74% - 11
Mastercard Inc
MAFinancials1.64% - 12
Bank of America Corp.: Financials
BACFinancials1.39% - 13
Eli Lilly & Co.
LLYHealth Care1.38% - 14
Abbvie Inc.
ABBVHealth Care1.36% - 15
Advanced Micro Devices Inc.
AMDInformation Technology1.33% - 16
Philip Morris International Inc.
PMConsumer Staples1.22% - 17
Csx Corp.
CSXIndustrials1.21% - 18
Lam Research Corpcommon Stock
LRCXInformation Technology1.20% - 19
Raytheon Co.
RTXIndustrials1.19% - 20
Tesla Inc
TSLAConsumer Discretionary1.15% - 21
Seagate Technology Holdings Plc
STXInformation Technology1.11% - 22
Howmet Aerospace Inc.
HWMIndustrials1.04% - 23
American Express Co.
AXPFinancials1.03% - 24
Bristol-Myers Squibb Co.
BMYHealth Care0.98% - 25
Unitedhealth Group Incorporated
UNHHealth Care0.95% - 26
Lowes Cos., Inc.
LOWConsumer Discretionary0.84% - 27
Morgan Stanley
MSFinancials0.82% - 28
Conocophillips Common Stock USD 0.01
COPEnergy0.81% - 29
Thermo Fisherscientific Inc.
TMOHealth Care0.80% - 30
Eog Resources Inc
EOGEnergy0.79% - 31
Trane Technologies Plc - Common
TTIndustrials0.79% - 32
Schwab Strategic T
SCHWFinancials0.75% - 33
Ameriprise Financial Inc
AMPFinancials0.74% - 34
Amphenol Corp. Class A
APHInformation Technology0.73% - 35
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.73% - 36
3M Company
MMMIndustrials0.72% - 37
Stryker Corp 3.375 11/25
SYKHealth Care0.71% - 38
Hewlett Packard Enterprise Co
HPEInformation Technology0.70% - 39
Southern Co.
SOUtilities0.70% - 40
Eaton Corp Plc
ETNIndustrials0.68% - 41
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.67% - 42
Progressive Corporation
PGRFinancials0.65% - 43
Deere & Co Sedol 2261203
DEIndustrials0.64% - 44
Northrop Grumman Corp.
NOCIndustrials0.64% - 45
Mcdonald'S Corp
MCDConsumer Discretionary0.63% - 46
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.63% - 47
Nextera Energy Inc.
NEEUtilities0.62% - 48
Walt Disney Co
DISCommunication Services0.61% - 49
Analog Devices, Inc.
ADIInformation Technology0.61% - 50
Dover Corp.
DOVIndustrials0.57% - 51
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.57% - 52
Prologis Inc
PLDReal Estate0.57% - 53
Digital Realty Trust Inc.
DLRReal Estate0.56% - 54
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.56% - 55
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.56% - 56
Tjx Cos Inc
TJXConsumer Discretionary0.55% - 57
Medtronic Plc Ordinary Shares
MDTHealth Care0.55% - 58
Cme Group, Cl A
CMEFinancials0.53% - 59
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.52% - 60
Entergy Corp.
ETRUtilities0.52% - 61
Performance Food Group Co
PFGCConsumer Staples0.49% - 62
State Street Corp.
STTFinancials0.48% - 63
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.48% - 64
AT&T Inc.
TCommunication Services0.47% - 65
Cms Energy Corp.
CMSUtilities0.47% - 66
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials0.46% - 67
Metlife Inc.
METFinancials0.45% - 68
Pepsico Inc.
PEPConsumer Staples0.45% - 69
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.42% - 70
Ventas, Inc.
VTRReal Estate0.42% - 71
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 72
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.41% - 73
Walmart, Inc.
WMTConsumer Staples0.40% - 74
Johnson & Johnson - Common
JNJHealth Care0.38% - 75
Cigna Corp.
CIFinancials0.37% - 76
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.36% - 77
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.36% - 78
Edwards Lifesciences Corp
EWHealth Care0.35% - 79
Blackstone Group Inc. Class A
BXFinancials0.35% - 80
Coca Cola Co.
KOConsumer Staples0.34% - 81
Vulcan Materials Co.
VMCMaterials0.34% - 82
First Citizens BancShares Inc
FCNCAFinancials0.32% - 83
Intuit, Inc.
INTUInformation Technology0.32% - 84
Corpay Inc
CPAYInformation Technology0.30% - 85
Intel Corporation
INTCInformation Technology0.30% - 86
United Parcel Service, Inc
UPSIndustrials0.30% - 87
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.30% - 88
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 89
Elanco Animal Health, Inc Cvr
ELANHealth Care0.28% - 90
Costco Wholesale Corp.
COSTConsumer Staples0.27% - 91
Palantir Technologies Inc
PLTRInformation Technology0.27% - 92
Arthur J Gallagher & Co.
AJGFinancials0.25% - 93
Textron Inc.
TXTIndustrials0.25% - 94
Oracle Corp - Common
ORCLInformation Technology0.24% - 95
Qnity Electronics Inc
QUnknown0.24% - 96
Arista Networks Inc Common Stock
ANETInformation Technology0.24% - 97
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 98
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.23% - 99
Corning Inc.
GLWMaterials0.23% - 100
Leidos Holdings, Inc.
LDOSIndustrials0.23% - 101
Netflix, Inc.
NFLXCommunication Services0.23% - 102
Procter & Gamble Company
PGConsumer Staples0.23% - 103
Dupont De Nemours Inc Npv
DDMaterials0.21% - 104
Linde Plc Ordinary Shares
LINMaterials0.18% - 105
Fidelity National Information Srvcs Inc
FISInformation Technology0.17% - 106
Motorola Solutions, Inc
MSIInformation Technology0.16% - 107
Spotify
SPOT:STCommunication Services0.16% - 108
Autodesk, Inc.
ADSKInformation Technology0.16% - 109
Roper Technologies Inc.
ROPIndustrials0.14% - 110
Sandisk Corporation
SNDKUnknown0.12% - 111
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.08% - 112
Applovin Corp Cl A
APPInformation Technology0.08% - 113
Vistra Energy Corp.
VSTUtilities0.07% - 114
Ls Group Opco Acquistion Llc 04/23/2031
Other0.00% - 115
Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.910% | ||
| 2 | Apple, Inc | AAPL | 6.910% | ||
| 3 | Microsoft Corp | MSFT | 6.340% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.030% | ||
| 5 | Amazon.Com Inc | AMZN | 4.550% | ||
| 6 | Broadcom Inc | AVGO | 2.810% | ||
| 7 | Meta Platforms, Inc. | META | 2.430% | ||
| 8 | Micron Technology, Inc. | MU | 2.170% | ||
| 9 | Wells Fargo & Co. | WFC | 2.160% | ||
| 10 | Exxon Mobil Corp. | XOM | 1.740% | ||
| 11 | Mastercard Inc | MA | 1.640% | ||
| 12 | Bank of America Corp.: Financials | BAC | 1.390% | ||
| 13 | Eli Lilly & Co. | LLY | 1.380% | ||
| 14 | Abbvie Inc. | ABBV | 1.360% | ||
| 15 | Advanced Micro Devices Inc. | AMD | 1.330% | ||
| 16 | Philip Morris International Inc. | PM | 1.220% | ||
| 17 | Csx Corp. | CSX | 1.210% | ||
| 18 | Lam Research Corpcommon Stock | LRCX | 1.200% | ||
| 19 | Raytheon Co. | RTX | 1.190% | ||
| 20 | Tesla Inc | TSLA | 1.150% | ||
| 21 | Seagate Technology Holdings Plc | STX | 1.110% | ||
| 22 | Howmet Aerospace Inc. | HWM | 1.040% | ||
| 23 | American Express Co. | AXP | 1.030% | ||
| 24 | Bristol-Myers Squibb Co. | BMY | 0.980% | ||
| 25 | Unitedhealth Group Incorporated | UNH | 0.950% | ||
| 26 | Lowes Cos., Inc. | LOW | 0.840% | ||
| 27 | Morgan Stanley | MS | 0.820% | ||
| 28 | Conocophillips Common Stock USD 0.01 | COP | 0.810% | ||
| 29 | Thermo Fisherscientific Inc. | TMO | 0.800% | ||
| 30 | Eog Resources Inc | EOG | 0.790% | ||
| 31 | Trane Technologies Plc - Common | TT | 0.790% | ||
| 32 | Schwab Strategic T | SCHW | 0.750% | ||
| 33 | Ameriprise Financial Inc | AMP | 0.740% | ||
| 34 | Amphenol Corp. Class A | APH | 0.730% | ||
| 35 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.730% | ||
| 36 | 3M Company | MMM | 0.720% | ||
| 37 | Stryker Corp 3.375 11/25 | SYK | 0.710% | ||
| 38 | Hewlett Packard Enterprise Co | HPE | 0.700% | ||
| 39 | Southern Co. | SO | 0.700% | ||
| 40 | Eaton Corp Plc | ETN | 0.680% | ||
| 41 | Mondelez International Inc Com A Npv | MDLZ | 0.670% | ||
| 42 | Progressive Corporation | PGR | 0.650% | ||
| 43 | Deere & Co Sedol 2261203 | DE | 0.640% | ||
| 44 | Northrop Grumman Corp. | NOC | 0.640% | ||
| 45 | Mcdonald'S Corp | MCD | 0.630% | ||
| 46 | Regeneron Pharmaceuticals, Inc. | REGN | 0.630% | ||
| 47 | Nextera Energy Inc. | NEE | 0.620% | ||
| 48 | Walt Disney Co | DIS | 0.610% | ||
| 49 | Analog Devices, Inc. | ADI | 0.610% | ||
| 50 | Dover Corp. | DOV | 0.570% | ||
| 51 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.570% | ||
| 52 | Prologis Inc | PLD | 0.570% | ||
| 53 | Digital Realty Trust Inc. | DLR | 0.560% | ||
| 54 | Hilton Worldwide Holdings, Inc. | HLT | 0.560% | ||
| 55 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.560% | ||
| 56 | Tjx Cos Inc | TJX | 0.550% | ||
| 57 | Medtronic Plc Ordinary Shares | MDT | 0.550% | ||
| 58 | Cme Group, Cl A | CME | 0.530% | ||
| 59 | Crowdstrike Holdings Inc. Class A | CRWD | 0.520% | ||
| 60 | Entergy Corp. | ETR | 0.520% | ||
| 61 | Performance Food Group Co | PFGC | 0.490% | ||
| 62 | State Street Corp. | STT | 0.480% | ||
| 63 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.480% | ||
| 64 | AT&T Inc. | T | 0.470% | ||
| 65 | Cms Energy Corp. | CMS | 0.470% | ||
| 66 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 0.460% | ||
| 67 | Metlife Inc. | MET | 0.450% | ||
| 68 | Pepsico Inc. | PEP | 0.450% | ||
| 69 | Comcast Corp-class A Cmcsa | CMCSA | 0.420% | ||
| 70 | Ventas, Inc. | VTR | 0.420% | ||
| 71 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 72 | Autozone Inc Snr S* Ice | AZO | 0.410% | ||
| 73 | Walmart, Inc. | WMT | 0.400% | ||
| 74 | Johnson & Johnson - Common | JNJ | 0.380% | ||
| 75 | Cigna Corp. | CI | 0.370% | ||
| 76 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.360% | ||
| 77 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.360% | ||
| 78 | Edwards Lifesciences Corp | EW | 0.350% | ||
| 79 | Blackstone Group Inc. Class A | BX | 0.350% | ||
| 80 | Coca Cola Co. | KO | 0.340% | ||
| 81 | Vulcan Materials Co. | VMC | 0.340% | ||
| 82 | First Citizens BancShares Inc | FCNCA | 0.320% | ||
| 83 | Intuit, Inc. | INTU | 0.320% | ||
| 84 | Corpay Inc | CPAY | 0.300% | ||
| 85 | Intel Corporation | INTC | 0.300% | ||
| 86 | United Parcel Service, Inc | UPS | 0.300% | ||
| 87 | Bj'S Wholesale Club Holdings Inc | BJ | 0.300% | ||
| 88 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 89 | Elanco Animal Health, Inc Cvr | ELAN | 0.280% | ||
| 90 | Costco Wholesale Corp. | COST | 0.270% | ||
| 91 | Palantir Technologies Inc | PLTR | 0.270% | ||
| 92 | Arthur J Gallagher & Co. | AJG | 0.250% | ||
| 93 | Textron Inc. | TXT | 0.250% | ||
| 94 | Oracle Corp - Common | ORCL | 0.240% | ||
| 95 | Qnity Electronics Inc | Q | 0.240% | ||
| 96 | Arista Networks Inc Common Stock | ANET | 0.240% | ||
| 97 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 98 | Chipotle Mexican Grill Inc. Class A | CMG | 0.230% | ||
| 99 | Corning Inc. | GLW | 0.230% | ||
| 100 | Leidos Holdings, Inc. | LDOS | 0.230% | ||
| 101 | Netflix, Inc. | NFLX | 0.230% | ||
| 102 | Procter & Gamble Company | PG | 0.230% | ||
| 103 | Dupont De Nemours Inc Npv | DD | 0.210% | ||
| 104 | Linde Plc Ordinary Shares | LIN | 0.180% | ||
| 105 | Fidelity National Information Srvcs Inc | FIS | 0.170% | ||
| 106 | Motorola Solutions, Inc | MSI | 0.160% | ||
| 107 | Spotify | SPOT:ST | 0.160% | ||
| 108 | Autodesk, Inc. | ADSK | 0.160% | ||
| 109 | Roper Technologies Inc. | ROP | 0.140% | ||
| 110 | Sandisk Corporation | SNDK | 0.120% | ||
| 111 | Aptiv Plc Ordinary Shares | APTV | 0.080% | ||
| 112 | Applovin Corp Cl A | APP | 0.080% | ||
| 113 | Vistra Energy Corp. | VST | 0.070% | ||
| 114 | Ls Group Opco Acquistion Llc 04/23/2031 | - | 0.000% | ||
| 115 | Cash | - | -0.010% |