LCDS ETF

LCDS ETF
$74.77
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LCDS holds 43.3% of its assets in its 10 largest positions as of Sep 15, 2026. LCDS is JPMorgan Fundamental Data Science Large Core ETF.

Showing the top 10 of 230 holdings · as of Sep 15, 2026
Top 10 weight
43.35%
LCDS top 10 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
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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 43.3% 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.

Showing 10 of 230 holdingsTop 10 Weight: 43.35%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.53%
2AAPLApple, IncInformation Technology7.47%
3MSFTMicrosoft CorpInformation Technology6.51%
4GOOGLAlphabet Inc,class ACommunication Services5.04%
5AMZNAmazon.Com IncConsumer Discretionary4.27%
6METAMeta Platforms IncCommunication Services2.77%
7MUMicron Technology, Inc.Information Technology2.32%
8AVGOBroadcom IncInformation Technology2.30%
9WFCWells Fargo & Co.Financials2.23%
10XOMExxon Mobil Corp.Energy1.91%
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Holdings Distribution

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