JPMorgan Fundamental Data Science Large Core ETF (LCDS): ETF
ETF traded on XNAS under symbol LCDS. Quoted in usd.
JPMorgan Fundamental Data Science Large Core ETF
+0.33%$71.08
XNAS:LCDSUS Equity
AUM $15.99M·YTD --·Yield --
Top Holdings
42.4% of portfolio in top 10 holdings
Concentrated in Technology (36.5%)
Performance:
AAPL APPLE INC COMMON STOCK | +2.62% | 3.7K | ||
NVDA NVIDIA CORP COMMON STOCK | -21.99% | 6.7K | ||
MSFT MICROSOFT CORP COMMON | +0.25% | 2.1K | ||
AMZN AMAZON.COM INC COMMON | +1.17% | 2.8K | ||
GOOGL ALPHABET INC-CL A - | -18.09% | 2.5K | ||
META META PLATFORMS INC COMMON | -17.42% | 686 | ||
WFC WELLS FARGO & CO COMMON | +2.98% | 4.1K | ||
AVGO BROADCOM INC COMMON | -21.85% | 1.1K | ||
MA MASTERCARD INC COMMON | +15.20% | 487 | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 1.9K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 414 | ||
ABBV ABBVIE INC COMMON STOCK | +9.23% | 926 | ||
LLY ELI LILLY AND COMPANY | +16.98% | 195 | ||
PM PHILIP MORRIS | +3.93% | 1.1K | ||
TSLA TESLA INC COMMON STOCK | -5.90% | 586 | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 462 | ||
CSX CSX CORP COMMON STOCK USD | +3.41% | 4.0K | ||
BAC BANK OF AMERICA CORP | -8.63% | 3.7K | ||
RTX RTX CORP | +3.40% | 895 | ||
AXP AMERICAN EXPRESS CO | +5.40% | 506 | ||
COP CONOCOPHILLIPS COMMON | +5.35% | 1.2K | ||
TMO THERMO FISHER SCIENTIFIC | +5.81% | 225 | ||
UNH UNITEDHEALTH GROUP INC | +4.74% | 392 | ||
EOG EOG RESOURCES INC COMMON | +1.98% | 980 | ||
LOW LOWE'S COS INC COMMON | +22.26% | 626 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.52% |
| Financial Services | 12.48% |
| Healthcare | 10.36% |
| Consumer Cyclical | 9.42% |
| Communication Services | 8.61% |
| Industrials | 8.10% |
| Consumer Defensive | 4.96% |
| Energy | 3.86% |
| Utilities | 2.53% |
| Real Estate | 2.01% |
| Basic Materials | 1.14% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.59% |
| Netherlands | 0.41% |