LVDS holdings — JPMorgan Fundamental Data Science Large Value ETF
JPMorgan Fundamental Data Science Large Value ETF (LVDS) held 132 positions with net assets of $106M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by AMZN, AAPL, MSFT.
LVDS top holdings
- AMZN Amazon.com, Inc. — 6.26% ($6.64M)
- AAPL Apple, Inc. — 4.82% ($5.11M)
- MSFT Microsoft Corp. — 4.39% ($4.66M)
- XOM Exxon Mobil Corp. — 2.09% ($2.22M)
- BAC Bank of America Corp. — 1.97% ($2.09M)
- ABBV AbbVie, Inc. — 1.90% ($2.02M)
- BRK.B Berkshire Hathaway, Inc. — 1.78% ($1.88M)
- PM Philip Morris International, Inc. — 1.62% ($1.72M)
- WFC Wells Fargo & Co. — 1.60% ($1.70M)
- JNJ Johnson & Johnson — 1.45% ($1.54M)
- MS Morgan Stanley — 1.45% ($1.53M)
- RTX RTX Corp. — 1.38% ($1.46M)
- UNH UnitedHealth Group, Inc. — 1.31% ($1.39M)
- ADI Analog Devices, Inc. — 1.27% ($1.34M)
- NEE NextEra Energy, Inc. — 1.25% ($1.33M)
- DE Deere & Co. — 1.20% ($1.27M)
- TRV Travelers Cos., Inc. (The) — 1.19% ($1.26M)
- Eaton Corp. plc — 1.12% ($1.19M)
- CSX CSX Corp. — 1.10% ($1.16M)
- WMT Walmart, Inc. — 1.09% ($1.15M)
- META Meta Platforms, Inc. — 1.02% ($1.08M)
- L Loews Corp. — 1.02% ($1.08M)
- LOW Lowe's Cos., Inc. — 1.01% ($1.08M)
- DOV Dover Corp. — 0.98% ($1.04M)
- Linde plc — 0.97% ($1.03M)
What are LVDS's top 10 holdings?
AMZN (6.3%), AAPL (4.8%), MSFT (4.4%), XOM (2.1%), BAC (2.0%), ABBV (1.9%), BRK.B (1.8%), PM (1.6%), WFC (1.6%), JNJ (1.5%).
How many stocks are in LVDS?
JPMorgan Fundamental Data Science Large Value ETF reported 132 holdings as of June 30, 2026.