LCDS ETF top 10 holdings are 43.1% of the fund as of Aug 7, 2026

LCDS ETF top 10 holdings are 43.1% of the fund as of Aug 7, 2026
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LCDS holds 43.1% of its assets in its 10 largest positions as of Aug 7, 2026. LCDS is JPMorgan Fundamental Data Science Large Core ETF.

Showing the top 10 of 115 holdings · as of Aug 7, 2026
Top 10 weight
43.05%
LCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.91%
8.9%6,659$1.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.91%
15.8%3,694$1.16MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.34%
22.2%2,122$1.06M
4Alphabet Inc
5.03%
27.2%2,374$841.1K
5
AMZN
Amazon.com Inc
4.55%
31.7%2,773$761.1K
6
AVGO
Broadcom Inc
2.81%
34.6%1,099$470.1K
7
META
Meta Platforms, Inc.
2.43%
37.0%686$406.2K
8
MU
Micron Technology, Inc.
2.17%
39.2%414$363.3K
9
WFC
Wells Fargo & Co.
2.16%
41.3%4,146$361.7K
10
XOM
Exxon Mobil Corp.
1.74%
43.1%1,903$291.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingLending & CreditInterest RatesInvestment Technology

LCDS ETF Top Holdings

LCDS holdings top 10 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.

Showing 10 of 115 holdingsTop 10 Weight: 43.05%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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