LCDS holdings — JPMorgan Fundamental Data Science Large Core ETF
JPMorgan Fundamental Data Science Large Core ETF (LCDS) held 113 positions with net assets of $16.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by NVDA, AAPL, GOOGL.
LCDS top holdings
- NVDA NVIDIA Corp. — 8.33% ($1.33M)
- AAPL Apple, Inc. — 6.69% ($1.07M)
- GOOGL Alphabet, Inc. — 5.31% ($848K)
- MSFT Microsoft Corp. — 4.95% ($792K)
- AMZN Amazon.com, Inc. — 4.13% ($661K)
- MU Micron Technology, Inc. — 2.99% ($478K)
- AVGO Broadcom, Inc. — 2.60% ($415K)
- META Meta Platforms, Inc. — 2.42% ($386K)
- WFC Wells Fargo & Co. — 2.14% ($343K)
- LRCX Lam Research Corp. — 1.75% ($280K)
- AMD Advanced Micro Devices, Inc. — 1.68% ($268K)
- XOM Exxon Mobil Corp. — 1.63% ($260K)
- MA Mastercard, Inc. — 1.56% ($250K)
- TSLA Tesla, Inc. — 1.54% ($246K)
- LLY Eli Lilly & Co. — 1.46% ($234K)
- ABBV AbbVie, Inc. — 1.46% ($233K)
- Seagate Technology Holdings plc — 1.38% ($220K)
- BAC Bank of America Corp. — 1.31% ($209K)
- PM Philip Morris International, Inc. — 1.22% ($195K)
- CSX CSX Corp. — 1.20% ($192K)
- AXP American Express Co. — 1.07% ($171K)
- RTX RTX Corp. — 1.06% ($170K)
- HWM Howmet Aerospace, Inc. — 1.03% ($165K)
- UNH UnitedHealth Group, Inc. — 1.02% ($163K)
- BMY Bristol-Myers Squibb Co. — 0.91% ($146K)
What are LCDS's top 10 holdings?
NVDA (8.3%), AAPL (6.7%), GOOGL (5.3%), MSFT (5.0%), AMZN (4.1%), MU (3.0%), AVGO (2.6%), META (2.4%), WFC (2.1%), LRCX (1.8%).
How many stocks are in LCDS?
JPMorgan Fundamental Data Science Large Core ETF reported 113 holdings as of June 30, 2026.