LCDS ETF
JPMorgan Fundamental Data Science Large Core ETF
NVDA is LCDS's largest holding at 9.22% of the fund as of Oct 1, 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 | 9.22% | 9.2% | 6,659 | $1.52M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.46% | 16.7% | 3,694 | $1.23M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 6.60% | 23.3% | 2,122 | $1.09M | ||
| 4 |  G | Alphabet Inc | 4.95% | 28.2% | 2,374 | $816.8K | ||
| 5 |  A | Amazon.com Inc | 4.19% | 32.4% | 2,773 | $690.9K | ||
| 6 |  M | Meta Platforms Inc | 3.02% | 35.4% | 686 | $497.5K | ||
| 7 |  M | Micron Technology, Inc. | 2.67% | 38.1% | 414 | $441.0K | ||
| 8 |  A | Broadcom Inc | 2.34% | 40.5% | 1,099 | $386.0K | ||
| 9 |  W | Wells Fargo & Co. | 2.01% | 42.5% | 4,146 | $331.9K | ||
| 10 |  X | ExxonMobil Corp. | 1.88% | 44.3% | 1,903 | $309.7K | ||
| 11 |  A | Advanced Micro Devices Inc | 1.71% | 46.1% | 462 | $282.6K | ||
| 12 |  M | Mastercard Inc | 1.63% | 47.7% | 487 | $268.6K | ||
| 13 |  A | AbbVie Inc. | 1.47% | 49.2% | 926 | $242.2K | ||
| 14 |  L | Eli Lilly & Co. | 1.37% | 50.5% | 195 | $225.6K | ||
| 15 | — | Lrcx Uw Equity | 1.29% | 51.8% | 647 | $212.5K | ||
| 16 |  S | Seagate Technolo | 1.27% | 53.1% | 228 | $210.3K | ||
| 17 |  T | Tesla Inc | 1.26% | 54.3% | 586 | $207.9K | ||
| 18 |  P | Philip Morris International Inc. | 1.25% | 55.6% | 1,079 | $205.9K | ||
| 19 | — | Bank of America Corp.: | 1.21% | 56.8% | 3,673 | $199.9K | ||
| 20 |  C | Csx Corp. | 1.14% | 57.9% | 4,040 | $187.9K | ||
| 21 | — | Raytheon Co. | 1.01% | 59.0% | 895 | $166.2K | ||
| 22 |  B | Bristol-Myers Squibb Co. | 0.96% | 59.9% | 2,534 | $158.1K | ||
| 23 |  A | American Express Co. | 0.93% | 60.8% | 506 | $153.9K | ||
| 24 |  T | Thermo Fisherscientific Inc. | 0.92% | 61.8% | 225 | $151.9K | ||
| 25 |  C | Conocophillips | 0.87% | 62.6% | 1,152 | $144.2K | ||
| 26 |  U | Unitedhealth Group Inc | 0.87% | 63.5% | 392 | $143.9K | ||
| 27 |  H | Hewlett Packard Enterprise Co | 0.86% | 64.4% | 2,213 | $141.4K | ||
| 28 |  H | Howmet Aerospace | 0.84% | 65.2% | 615 | $139.1K | ||
| 29 |  E | Eog Resources Inc | 0.82% | 66.0% | 980 | $135.0K | ||
| 30 |  T | Tt Trane Technologies Plc | 0.75% | 66.8% | 275 | $124.3K | ||
| 31 |  A | Amphenol Corp. Class A | 0.73% | 67.5% | 1,438 | $121.2K | ||
| 32 |  M | Morgan Stanley | 0.72% | 68.2% | 632 | $118.9K | ||
| 33 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 0.70% | 68.9% | 233 | $116.0K | ||
| 34 |  D | Deere & Co Sedol 2261203 | 0.70% | 69.6% | 172 | $115.5K | ||
| 35 |  L | Lowes Cos., Inc. | 0.70% | 70.3% | 626 | $115.4K | ||
| 36 | — | Schwab Strategic T | 0.69% | 71.0% | 1,172 | $114.6K | ||
| 37 |  A | Ameriprise Financial Inc | 0.67% | 71.7% | 223 | $109.8K | ||
| 38 |  M | 3m Co. | 0.66% | 72.3% | 661 | $108.5K | ||
| 39 |  E | Eaton Corp Plc | 0.66% | 73.0% | 252 | $108.3K | ||
| 40 |  C | Crowdstrike Holdings Inc | 0.65% | 73.7% | 404 | $107.0K | ||
| 41 |  P | Progressive Corp | 0.64% | 74.3% | 509 | $105.5K | ||
| 42 |  A | Analog Devices, Inc. | 0.63% | 74.9% | 263 | $104.3K | ||
| 43 |  M | Mondelez International Inc Com A Npv | 0.63% | 75.5% | 1,802 | $104.2K | ||
| 44 |  S | Southern Co. | 0.63% | 76.2% | 1,262 | $104.6K | ||
| 45 |  D | Walt Disney Co | 0.62% | 76.8% | 973 | $102.1K | ||
| 46 |  R | Regeneron Pharmaceuticals, Inc. | 0.62% | 77.4% | 135 | $102.4K | ||
| 47 |  S | Stryker Corp | 0.58% | 78.0% | 349 | $96.1K | ||
| 48 |  H | Hilton Worldwide Holdings Inc. | 0.57% | 78.6% | 297 | $94.5K | ||
| 49 |  N | Nextera Energy Inc | 0.56% | 79.1% | 1,224 | $92.7K | ||
| 50 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.56% | 79.7% | 389 | $92.4K | ||
| More holdings · Pro | ||||||||
LCDS ETF All Holdings
LCDS holdings total 230 positions. The top 10 holdings account for 44.3% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 7.5%, Microsoft Corp at 6.6%.
LCDS portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 39.7%.
LCDS sectors provide a detailed breakdown. LCDS overlap shows how holdings compare to other funds in your portfolio.
LCDS ETF Holdings
115 of 230 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.22% - 2
Apple, Inc
AAPLInformation Technology7.46% - 3
Microsoft Corp
MSFTInformation Technology6.60% - 4
Alphabet Inc
GOOGLCommunication Services4.95% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.19% - 6
Meta Platforms Inc
METACommunication Services3.02% - 7
Micron Technology, Inc.
MUInformation Technology2.67% - 8
Broadcom Inc
AVGOInformation Technology2.34% - 9
Wells Fargo & Co.
WFCFinancials2.01% - 10
Exxonmobil Corp.
XOMEnergy1.88% - 11
Advanced Micro Devices Inc
AMDInformation Technology1.71% - 12
Mastercard Inc
MAFinancials1.63% - 13
Abbvie Inc.
ABBVHealth Care1.47% - 14
Eli Lilly & Co.
LLYHealth Care1.37% - 15
Lrcx Uw Equity
LRCXInformation Technology1.29% - 16
Seagate Technolo
STXInformation Technology1.27% - 17
Tesla Inc
TSLAConsumer Discretionary1.26% - 18
Philip Morris International Inc.
PMConsumer Staples1.25% - 19
Bank of America Corp.: Financials
BACFinancials1.21% - 20
Csx Corp.
CSXIndustrials1.14% - 21
Raytheon Co.
RTXIndustrials1.01% - 22
Bristol-Myers Squibb Co.
BMYHealth Care0.96% - 23
American Express Co.
AXPFinancials0.93% - 24
Thermo Fisherscientific Inc.
TMOHealth Care0.92% - 25
Conocophillips Common Stock USD 0.01
COPEnergy0.87% - 26
Unitedhealth Group Incorporated
UNHHealth Care0.87% - 27
Hewlett Packard Enterprise Co
HPEInformation Technology0.86% - 28
Howmet Aerospace
HWMIndustrials0.84% - 29
Eog Resources Inc
EOGEnergy0.82% - 30
Tt Trane Technologies Plc
TTIndustrials0.75% - 31
Amphenol Corp. Class A
APHInformation Technology0.73% - 32
Morgan Stanley
MSFinancials0.72% - 33
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.70% - 34
Deere & Co Sedol 2261203
DEIndustrials0.70% - 35
Lowes Cos., Inc.
LOWConsumer Discretionary0.70% - 36
Schwab Strategic T
SCHWFinancials0.69% - 37
Ameriprise Financial Inc
AMPFinancials0.67% - 38
3m Co.
MMMIndustrials0.66% - 39
Eaton Corp Plc
ETNIndustrials0.66% - 40
Crowdstrike Holdings Inc
CRWDInformation Technology0.65% - 41
Progressive Corporation
PGRFinancials0.64% - 42
Analog Devices, Inc.
ADIInformation Technology0.63% - 43
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.63% - 44
Southern Co.
SOUtilities0.63% - 45
Walt Disney Co
DISCommunication Services0.62% - 46
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.62% - 47
Stryker Corp
SYKHealth Care0.58% - 48
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.57% - 49
Nextera Energy Inc
NEEUtilities0.56% - 50
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.56% - 51
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.55% - 52
Northrop Grumman Corp.
NOCIndustrials0.55% - 53
Medtronic Plc Ordinary Shares
MDTHealth Care0.55% - 54
C M E Group Inc.
CMEFinancials0.54% - 55
Mcdonald'S Corp
MCDConsumer Discretionary0.54% - 56
Prologis Inc
PLDReal Estate0.53% - 57
Digital Realty Trust Inc.
DLRReal Estate0.52% - 58
Dover Corp.
DOVIndustrials0.51% - 59
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.51% - 60
Entergy Corp.
ETRUtilities0.49% - 61
Salesforce Inc Crm Us Equity
CRMInformation Technology0.49% - 62
AT&T Inc.
TCommunication Services0.48% - 63
State Street Corp.
STTFinancials0.46% - 64
Tjx Cos., Inc.
TJXConsumer Discretionary0.46% - 65
Metlife Inc.
METFinancials0.44% - 66
Cms Energy Corp.
CMSUtilities0.42% - 67
Pepsico Inc.
PEPConsumer Staples0.41% - 68
Performance Food Group Co
PFGCConsumer Staples0.40% - 69
Johnson & Johnson - Common
JNJHealth Care0.39% - 70
Ventas Inc .
VTRReal Estate0.39% - 71
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.39% - 72
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.38% - 73
Walmart, Inc.
WMTConsumer Staples0.38% - 74
Cigna Corp.
CIFinancials0.36% - 75
Comcast Corp. Class A
CMCSACommunication Services0.36% - 76
Intel Corporation
INTCInformation Technology0.36% - 77
Edwards Lifesciences Corp
EWHealth Care0.35% - 78
Coca Cola Co.
KOConsumer Staples0.34% - 79
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.31% - 80
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.31% - 81
Corpay Inc
CPAYInformation Technology0.30% - 82
First Citizens BancShares Inc
FCNCAFinancials0.30% - 83
Palantir Technologies Inc
PLTRInformation Technology0.30% - 84
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.29% - 85
Blackstone Group Inc. Class A
BXFinancials0.29% - 86
Elanco Animal Health, Inc Cvr
ELANHealth Care0.29% - 87
Vulcan Materials Co.
VMCMaterials0.29% - 88
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 89
Intuit, Inc.
INTUInformation Technology0.28% - 90
Arista Networks Inc Common Stock
ANETInformation Technology0.27% - 91
United Parcel Service, Inc
UPSIndustrials0.27% - 92
Costco Wholesale Corp.
COSTConsumer Staples0.26% - 93
Jpmorgan Prime Money
JIMXXFinancials0.26% - 94
Cadence Design Systems Inc.
CDNSInformation Technology0.23% - 95
Arthur J Gallagher & Co.
AJGFinancials0.23% - 96
Procter & Gamble Company
PGConsumer Staples0.23% - 97
Netflix, Inc.
NFLXCommunication Services0.22% - 98
Oracle Corp - Common
ORCLInformation Technology0.22% - 99
Qnity Electronics Inc
QUnknown0.22% - 100
Textron Inc.
TXTIndustrials0.22% - 101
Corning Inc.
GLWMaterials0.21% - 102
Leidos Holdings, Inc.
LDOSIndustrials0.21% - 103
Dupont De Nemours Inc.
DDMaterials0.19% - 104
Linde Plc Ordinary Shares
LINMaterials0.18% - 105
Sandisk Corporation
SNDKUnknown0.17% - 106
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.16% - 107
Motorola Solutions, Inc
MSIInformation Technology0.15% - 108
Autodesk, Inc.
ADSKInformation Technology0.14% - 109
Fidelity National Information Srvcs Inc
FISInformation Technology0.13% - 110
Roper Technologies Inc.
ROPIndustrials0.12% - 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
Other0.00% - 115
U.S. Dollar For Futures
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.220% | ||
| 2 | Apple, Inc | AAPL | 7.460% | ||
| 3 | Microsoft Corp | MSFT | 6.600% | ||
| 4 | Alphabet Inc | GOOGL | 4.950% | ||
| 5 | Amazon.Com Inc | AMZN | 4.190% | ||
| 6 | Meta Platforms Inc | META | 3.020% | ||
| 7 | Micron Technology, Inc. | MU | 2.670% | ||
| 8 | Broadcom Inc | AVGO | 2.340% | ||
| 9 | Wells Fargo & Co. | WFC | 2.010% | ||
| 10 | Exxonmobil Corp. | XOM | 1.880% | ||
| 11 | Advanced Micro Devices Inc | AMD | 1.710% | ||
| 12 | Mastercard Inc | MA | 1.630% | ||
| 13 | Abbvie Inc. | ABBV | 1.470% | ||
| 14 | Eli Lilly & Co. | LLY | 1.370% | ||
| 15 | Lrcx Uw Equity | LRCX | 1.290% | ||
| 16 | Seagate Technolo | STX | 1.270% | ||
| 17 | Tesla Inc | TSLA | 1.260% | ||
| 18 | Philip Morris International Inc. | PM | 1.250% | ||
| 19 | Bank of America Corp.: Financials | BAC | 1.210% | ||
| 20 | Csx Corp. | CSX | 1.140% | ||
| 21 | Raytheon Co. | RTX | 1.010% | ||
| 22 | Bristol-Myers Squibb Co. | BMY | 0.960% | ||
| 23 | American Express Co. | AXP | 0.930% | ||
| 24 | Thermo Fisherscientific Inc. | TMO | 0.920% | ||
| 25 | Conocophillips Common Stock USD 0.01 | COP | 0.870% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 0.870% | ||
| 27 | Hewlett Packard Enterprise Co | HPE | 0.860% | ||
| 28 | Howmet Aerospace | HWM | 0.840% | ||
| 29 | Eog Resources Inc | EOG | 0.820% | ||
| 30 | Tt Trane Technologies Plc | TT | 0.750% | ||
| 31 | Amphenol Corp. Class A | APH | 0.730% | ||
| 32 | Morgan Stanley | MS | 0.720% | ||
| 33 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.700% | ||
| 34 | Deere & Co Sedol 2261203 | DE | 0.700% | ||
| 35 | Lowes Cos., Inc. | LOW | 0.700% | ||
| 36 | Schwab Strategic T | SCHW | 0.690% | ||
| 37 | Ameriprise Financial Inc | AMP | 0.670% | ||
| 38 | 3m Co. | MMM | 0.660% | ||
| 39 | Eaton Corp Plc | ETN | 0.660% | ||
| 40 | Crowdstrike Holdings Inc | CRWD | 0.650% | ||
| 41 | Progressive Corporation | PGR | 0.640% | ||
| 42 | Analog Devices, Inc. | ADI | 0.630% | ||
| 43 | Mondelez International Inc Com A Npv | MDLZ | 0.630% | ||
| 44 | Southern Co. | SO | 0.630% | ||
| 45 | Walt Disney Co | DIS | 0.620% | ||
| 46 | Regeneron Pharmaceuticals, Inc. | REGN | 0.620% | ||
| 47 | Stryker Corp | SYK | 0.580% | ||
| 48 | Hilton Worldwide Holdings Inc. | HLT | 0.570% | ||
| 49 | Nextera Energy Inc | NEE | 0.560% | ||
| 50 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.560% | ||
| 51 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.550% | ||
| 52 | Northrop Grumman Corp. | NOC | 0.550% | ||
| 53 | Medtronic Plc Ordinary Shares | MDT | 0.550% | ||
| 54 | C M E Group Inc. | CME | 0.540% | ||
| 55 | Mcdonald'S Corp | MCD | 0.540% | ||
| 56 | Prologis Inc | PLD | 0.530% | ||
| 57 | Digital Realty Trust Inc. | DLR | 0.520% | ||
| 58 | Dover Corp. | DOV | 0.510% | ||
| 59 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.510% | ||
| 60 | Entergy Corp. | ETR | 0.490% | ||
| 61 | Salesforce Inc Crm Us Equity | CRM | 0.490% | ||
| 62 | AT&T Inc. | T | 0.480% | ||
| 63 | State Street Corp. | STT | 0.460% | ||
| 64 | Tjx Cos., Inc. | TJX | 0.460% | ||
| 65 | Metlife Inc. | MET | 0.440% | ||
| 66 | Cms Energy Corp. | CMS | 0.420% | ||
| 67 | Pepsico Inc. | PEP | 0.410% | ||
| 68 | Performance Food Group Co | PFGC | 0.400% | ||
| 69 | Johnson & Johnson - Common | JNJ | 0.390% | ||
| 70 | Ventas Inc . | VTR | 0.390% | ||
| 71 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.390% | ||
| 72 | Autozone Inc Snr S* Ice | AZO | 0.380% | ||
| 73 | Walmart, Inc. | WMT | 0.380% | ||
| 74 | Cigna Corp. | CI | 0.360% | ||
| 75 | Comcast Corp. Class A | CMCSA | 0.360% | ||
| 76 | Intel Corporation | INTC | 0.360% | ||
| 77 | Edwards Lifesciences Corp | EW | 0.350% | ||
| 78 | Coca Cola Co. | KO | 0.340% | ||
| 79 | Chipotle Mexican Grill Inc. Class A | CMG | 0.310% | ||
| 80 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.310% | ||
| 81 | Corpay Inc | CPAY | 0.300% | ||
| 82 | First Citizens BancShares Inc | FCNCA | 0.300% | ||
| 83 | Palantir Technologies Inc | PLTR | 0.300% | ||
| 84 | Bj'S Wholesale Club Holdings Inc | BJ | 0.290% | ||
| 85 | Blackstone Group Inc. Class A | BX | 0.290% | ||
| 86 | Elanco Animal Health, Inc Cvr | ELAN | 0.290% | ||
| 87 | Vulcan Materials Co. | VMC | 0.290% | ||
| 88 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 89 | Intuit, Inc. | INTU | 0.280% | ||
| 90 | Arista Networks Inc Common Stock | ANET | 0.270% | ||
| 91 | United Parcel Service, Inc | UPS | 0.270% | ||
| 92 | Costco Wholesale Corp. | COST | 0.260% | ||
| 93 | Jpmorgan Prime Money | JIMXX | 0.260% | ||
| 94 | Cadence Design Systems Inc. | CDNS | 0.230% | ||
| 95 | Arthur J Gallagher & Co. | AJG | 0.230% | ||
| 96 | Procter & Gamble Company | PG | 0.230% | ||
| 97 | Netflix, Inc. | NFLX | 0.220% | ||
| 98 | Oracle Corp - Common | ORCL | 0.220% | ||
| 99 | Qnity Electronics Inc | Q | 0.220% | ||
| 100 | Textron Inc. | TXT | 0.220% | ||
| 101 | Corning Inc. | GLW | 0.210% | ||
| 102 | Leidos Holdings, Inc. | LDOS | 0.210% | ||
| 103 | Dupont De Nemours Inc. | DD | 0.190% | ||
| 104 | Linde Plc Ordinary Shares | LIN | 0.180% | ||
| 105 | Sandisk Corporation | SNDK | 0.170% | ||
| 106 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.160% | ||
| 107 | Motorola Solutions, Inc | MSI | 0.150% | ||
| 108 | Autodesk, Inc. | ADSK | 0.140% | ||
| 109 | Fidelity National Information Srvcs Inc | FIS | 0.130% | ||
| 110 | Roper Technologies Inc. | ROP | 0.120% | ||
| 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 | - | 0.000% | ||
| 115 | U.S. Dollar For Futures | - | 0.000% |