LCDS ETF

LCDS ETF
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NVDA is LCDS's largest holding at 8.53% of the fund as of Sep 15, 2026. LCDS is JPMorgan Fundamental Data Science Large Core ETF.

Showing top 50 of 115 holdings · as of Sep 15, 2026
LCDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.53%		8.5%6,659$1.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.47%		16.0%3,694$1.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.51%		22.5%2,122$1.07M
4
GOOGL
Alphabet Inc,Class A
5.04%		27.5%2,374$829.5K
5
AMZN
Amazon.com Inc
4.27%		31.8%2,773$703.1K
6
META
Meta Platforms Inc
2.77%		34.6%686$456.6K
7
MU
Micron Technology, Inc.
2.32%		36.9%414$382.5K
8
AVGO
Broadcom Inc
2.30%		39.2%1,099$378.8K
9
WFC
Wells Fargo & Co.
2.23%		41.4%4,146$367.8K
10
XOM
Exxon Mobil Corp.
1.91%		43.3%1,903$314.1K
11
MA
Mastercard Inc
1.70%		45.0%487$279.7K
12
ABBV
AbbVie Inc.
1.47%		46.5%926$242.4K
13
AMD
Advanced Micro Devices Inc
1.38%		47.9%462$228.0K
14
LLY
Eli Lilly & Co.
1.35%		49.2%195$222.0K
15—Bank of America Corp.:
1.33%		50.6%3,673$218.4K
16
PM
Philip Morris International Inc.
1.28%		51.9%1,079$210.3K
17
TSLA
Tesla Inc
1.28%		53.1%586$210.4K
18
CSX
Csx Corp.
1.20%		54.3%4,040$197.6K
19
STX
Seagate Technolo
1.11%		55.4%228$183.7K
20—Lrcx Uw Equity
1.07%		56.5%647$176.9K
21—Raytheon Co.
1.06%		57.6%895$174.8K
22
AXP
American Express Co.
1.01%		58.6%506$165.9K
23
BMY
Bristol-Myers Squibb Co.
0.99%		59.6%2,534$162.4K
24
COP
Conocophillips
0.96%		60.5%1,152$157.4K
25
UNH
Unitedhealth Group Inc
0.91%		61.4%392$150.4K
26
EOG
Eog Resources Inc
0.88%		62.3%980$145.6K
27
HWM
Howmet Aerospace Inc.
0.85%		63.2%615$139.7K
28
TMO
Thermo Fisherscientific Inc.
0.84%		64.0%225$138.0K
29
MS
Morgan Stanley
0.79%		64.8%632$130.6K
30
AMP
Ameriprise Financial Inc
0.76%		65.6%223$124.6K
31—Schwab Strategic T
0.76%		66.3%1,172$125.8K
32
LOW
Lowes Cos., Inc.
0.75%		67.1%626$124.1K
33
HPE
Hewlett Packard Enterprise Co
0.74%		67.8%2,213$122.6K
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.73%		68.6%233$120.0K
35
DE
Deere & Co Sedol 2261203
0.71%		69.3%172$117.2K
36
TT
Tt Trane Technologies Plc
0.71%		70.0%275$117.2K
37
APH
Amphenol Corp. Class A
0.69%		70.7%1,438$113.0K
38
MDLZ
Mondelez International Inc Com A Npv
0.68%		71.3%1,802$112.4K
39
PGR
Progressive Corp
0.68%		72.0%509$112.5K
40
SO
Southern Co.
0.67%		72.7%1,262$109.8K
41
REGN
Regeneron Pharmaceuticals, Inc.
0.65%		73.3%135$107.2K
42
MMM
3M Company
0.65%		74.0%661$107.1K
43
DIS
Walt Disney Co
0.64%		74.6%973$105.7K
44
NEE
Nextera Energy Inc
0.61%		75.2%1,224$99.9K
45
MCD
Mcdonald'S Corp
0.60%		75.8%383$98.6K
46
NOC
Northrop Grumman Corp.
0.60%		76.4%186$98.1K
47—Stryker Corp 3.375 11/25
0.60%		77.0%349$98.4K
48
ETN
Eaton Corp Plc
0.60%		77.6%252$99.1K
49
MDT
Medtronic Plc Ordinary Shares
0.60%		78.2%1,055$99.0K
50
ADI
Analog Devices, Inc.
0.58%		78.8%263$94.9K
More holdings · Pro
Not reported for this fund: share changes.
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LCDS ETF All Holdings

LCDS holdings total 230 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.5%, Microsoft Corp at 6.5%.

LCDS portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 37.6%.

LCDS sectors provide a detailed breakdown. LCDS overlap shows how holdings compare to other funds in your portfolio.

Compare LCDS

LCDS vs SPYLCDS vs QQQLCDS vs VOOLCDS vs VTILCDS vs IVVLCDS vs SCHDLCDS vs VYMLCDS vs VXUS

LCDS ETF Holdings

115 of 230 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.53%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.47%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.51%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.04%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.27%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.77%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.32%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.30%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    2.23%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.91%
  • 11

    Mastercard Inc

    MAFinancials
    1.70%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    1.47%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.38%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    1.35%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    1.33%
  • 16

    Philip Morris International Inc.

    PMConsumer Staples
    1.28%
  • 17

    Tesla Inc

    TSLAConsumer Discretionary
    1.28%
  • 18

    Csx Corp.

    CSXIndustrials
    1.20%
  • 19

    Seagate Technolo

    STXInformation Technology
    1.11%
  • 20

    Lrcx Uw Equity

    LRCXInformation Technology
    1.07%
  • 21

    Raytheon Co.

    RTXIndustrials
    1.06%
  • 22

    American Express Co.

    AXPFinancials
    1.01%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.99%
  • 24

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.96%
  • 25

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.91%
  • 26

    Eog Resources Inc

    EOGEnergy
    0.88%
  • 27

    Howmet Aerospace Inc.

    HWMIndustrials
    0.85%
  • 28

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.84%
  • 29

    Morgan Stanley

    MSFinancials
    0.79%
  • 30

    Ameriprise Financial Inc

    AMPFinancials
    0.76%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.76%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.75%
  • 33

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.74%
  • 34

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.73%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.71%
  • 36

    Tt Trane Technologies Plc

    TTIndustrials
    0.71%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    0.69%
  • 38

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.68%
  • 39

    Progressive Corporation

    PGRFinancials
    0.68%
  • 40

    Southern Co.

    SOUtilities
    0.67%
  • 41

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.65%
  • 42

    3M Company

    MMMIndustrials
    0.65%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.64%
  • 44

    Nextera Energy Inc

    NEEUtilities
    0.61%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.60%
  • 46

    Northrop Grumman Corp.

    NOCIndustrials
    0.60%
  • 47

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.60%
  • 48

    Eaton Corp Plc

    ETNIndustrials
    0.60%
  • 49

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.60%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.58%
  • 51

    Cme Group, Cl A

    CMEFinancials
    0.58%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.58%
  • 53

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.56%
  • 54

    Jpmorgan Prime Money

    JIMXXFinancials
    0.56%
  • 55

    Prologis Inc

    PLDReal Estate
    0.56%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 57

    AT&T Inc

    TCommunication Services
    0.53%
  • 58

    Digital Realty Trust Inc.

    DLRReal Estate
    0.53%
  • 59

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.53%
  • 60

    Dover Corp.

    DOVIndustrials
    0.52%
  • 61

    Entergy Corp.

    ETRUtilities
    0.51%
  • 62

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.51%
  • 63

    State Street Corp.

    STTFinancials
    0.50%
  • 64

    Metlife Inc.

    METFinancials
    0.46%
  • 65

    Cms Energy Corp.

    CMSUtilities
    0.45%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 67

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.44%
  • 68

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.43%
  • 69

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 70

    Ventas  Inc .

    VTRReal Estate
    0.41%
  • 71

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.40%
  • 72

    Johnson & Johnson - Common

    JNJHealth Care
    0.40%
  • 73

    Performance Food Group Co

    PFGCConsumer Staples
    0.40%
  • 74

    Walmart, Inc.

    WMTConsumer Staples
    0.40%
  • 75

    Cigna Corp.

    CIFinancials
    0.39%
  • 76

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 77

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 78

    Blackstone Group Inc. Class A

    BXFinancials
    0.34%
  • 79

    Edwards Lifesciences Corp

    EWHealth Care
    0.34%
  • 80

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 81

    Corpay Inc

    CPAYInformation Technology
    0.32%
  • 82

    First Citizens BancShares Inc

    FCNCAFinancials
    0.32%
  • 83

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.32%
  • 84

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.31%
  • 85

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.31%
  • 86

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 87

    United Parcel Service, Inc

    UPSIndustrials
    0.30%
  • 88

    Vulcan Materials Co.

    VMCMaterials
    0.30%
  • 89

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 90

    Palantir Technologies Inc

    PLTRInformation Technology
    0.28%
  • 91

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.27%
  • 92

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.27%
  • 93

    Arthur J Gallagher & Co.

    AJGFinancials
    0.26%
  • 94

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 95

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 96

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 97

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.23%
  • 98

    Procter & Gamble Company

    PGConsumer Staples
    0.23%
  • 99

    Textron Inc.

    TXTIndustrials
    0.23%
  • 100

    Qnity Electronics Inc

    QUnknown
    0.21%
  • 101

    Corning Inc.

    GLWMaterials
    0.20%
  • 102

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 103

    Dupont De Nemours Inc Npv

    DDMaterials
    0.19%
  • 104

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.19%
  • 105

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 106

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 107

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 108

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 109

    Sandisk Corporation

    SNDKUnknown
    0.15%
  • 110

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 111

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 112

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 113

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 114

    USD - For Futures

    Other
    0.00%
  • 115

    Cash

    Other
    -0.01%