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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 logo

JPMorgan Fundamental Data Science Large Core ETF

+0.33%$71.08
XNAS:LCDSUS Equity
AUM $15.99M·YTD --·Yield --
JPMorgan Fundamental Data Science Large Core ETF logoXNAS:LCDS$71.08+0.33%

Top Holdings

42.4% of portfolio in top 10 holdings

Concentrated in Technology (36.5%)

APPLE INC COMMON STOCK logo
AAPL
APPLE INC COMMON STOCK
7.91%
NVIDIA CORP COMMON STOCK logo
NVDA
NVIDIA CORP COMMON STOCK
7.77%
MICROSOFT CORP COMMON logo
MSFT
MICROSOFT CORP COMMON
7.04%
AMAZON.COM INC COMMON logo
AMZN
AMAZON.COM INC COMMON
4.53%
ALPHABET INC-CL A - logo
GOOGL
ALPHABET INC-CL A -
4.41%
META PLATFORMS INC COMMON logo
META
META PLATFORMS INC COMMON
2.62%
WELLS FARGO & CO COMMON logo
WFC
WELLS FARGO & CO COMMON
2.18%
BROADCOM INC COMMON logo
AVGO
BROADCOM INC COMMON
2.02%
MASTERCARD INC COMMON logo
MA
MASTERCARD INC COMMON
1.99%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
1.97%
MICRON TECHNOLOGY INC logo
MU
MICRON TECHNOLOGY INC
1.79%
ABBVIE INC COMMON STOCK logo
ABBV
ABBVIE INC COMMON STOCK
1.69%
ELI LILLY AND COMPANY logo
LLY
ELI LILLY AND COMPANY
1.65%
PHILIP MORRIS logo
PM
PHILIP MORRIS
1.34%
TESLA INC COMMON STOCK logo
TSLA
TESLA INC COMMON STOCK
1.31%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
1.30%
CSX CORP COMMON STOCK USD logo
CSX
CSX CORP COMMON STOCK USD
1.24%
BANK OF AMERICA CORP logo
BAC
BANK OF AMERICA CORP
1.14%
RTX CORP logo
RTX
RTX CORP
1.06%
AMERICAN EXPRESS CO logo
AXP
AMERICAN EXPRESS CO
1.02%
CONOCOPHILLIPS COMMON logo
COP
CONOCOPHILLIPS COMMON
0.98%
THERMO FISHER SCIENTIFIC logo
TMO
THERMO FISHER SCIENTIFIC
0.98%
UNITEDHEALTH GROUP INC logo
UNH
UNITEDHEALTH GROUP INC
0.97%
EOG RESOURCES INC COMMON logo
EOG
EOG RESOURCES INC COMMON
0.90%
LOWE'S COS INC COMMON logo
LOW
LOWE'S COS INC COMMON
0.88%

Institutional Holders

Sector Breakdown

LCDS sector weights
SectorWeight
Technology36.52%
Financial Services12.48%
Healthcare10.36%
Consumer Cyclical9.42%
Communication Services8.61%
Industrials8.10%
Consumer Defensive4.96%
Energy3.86%
Utilities2.53%
Real Estate2.01%
Basic Materials1.14%

Holdings Treemap

Country Allocation

LCDS country weights
CountryWeight
United States99.59%
Netherlands0.41%