JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an ETF managed by JPMorgan. Its largest position is NVIDIA CORP (NVDA), representing 8.24% of fund assets.
JPMorgan Fundamental Data Science Large Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCDS
- Type:
- ETF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.24% | $1,161,329.60 | 6,659 |
|
-
Apple Inc.
|
6.65% | $937,500.26 | 3,694 |
|
-
MICROSOFT CORP
|
5.76% | $811,042.47 | 2,191 |
|
-
Alphabet Inc.
|
4.72% | $665,126.28 | 2,313 |
|
-
AMAZON COM INC
|
4.10% | $577,532.71 | 2,773 |
|
-
Meta Platforms, Inc.
|
2.83% | $398,202.48 | 696 |
|
-
Broadcom Inc.
|
2.41% | $340,151.49 | 1,099 |
|
-
WELLS FARGO & COMPANY/MN
|
2.34% | $330,063.06 | 4,146 |
|
-
ExxonMobil Holdings Corp
|
2.29% | $322,862.98 | 1,903 |
|
-
Mastercard Inc
|
1.73% | $243,334.42 | 487 |
|
-
Tesla, Inc.
|
1.55% | $217,845.50 | 586 |
|
-
AbbVie Inc.
|
1.43% | $201,395.74 | 926 |
|
-
ELI LILLY & Co
|
1.27% | $179,355.15 | 195 |
|
-
BANK OF AMERICA CORP /DE/
|
1.27% | $179,058.75 | 3,673 |
|
-
MICRON TECHNOLOGY INC
|
1.27% | $178,717.36 | 529 |
|
-
Philip Morris International Inc.
|
1.27% | $178,401.86 | 1,079 |
|
-
CSX CORP
|
1.18% | $165,842.00 | 4,040 |
|
-
Seagate Technology Holdings plc
|
1.11% | $156,704.00 | 400 |
|
-
RTX Corp
|
1.11% | $156,056.10 | 809 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.09% | $153,687.10 | 2,534 |
|
-
AMERICAN EXPRESS CO
|
1.09% | $153,054.88 | 506 |
|
-
CONOCOPHILLIPS
|
1.08% | $152,064.00 | 1,152 |
|
-
LOWES COMPANIES INC
|
1.05% | $147,911.28 | 626 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.02% | $143,270.40 | 210 |
|
-
Howmet Aerospace Inc.
|
1.01% | $141,732.90 | 615 |
|
-
EOG RESOURCES INC
|
1.01% | $141,678.60 | 980 |
|
-
LAM RESEARCH CORP
|
0.98% | $138,238.02 | 647 |
|
-
SOUTHERN CO
|
0.86% | $121,808.24 | 1,262 |
|
-
MCDONALDS CORP
|
0.84% | $119,032.57 | 383 |
|
-
STRYKER CORP
|
0.81% | $114,677.91 | 349 |
|
-
Trane Technologies plc
|
0.81% | $114,603.50 | 275 |
|
-
NEXTERA ENERGY INC
|
0.81% | $113,685.12 | 1,224 |
|
-
BERKSHIRE HATHAWAY INC
|
0.79% | $111,653.60 | 233 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.79% | $110,594.25 | 225 |
|
-
SCHWAB CHARLES CORP
|
0.78% | $110,144.56 | 1,172 |
|
-
UNITEDHEALTH GROUP INC
|
0.75% | $106,071.28 | 392 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.74% | $104,306.40 | 135 |
|
-
MORGAN STANLEY
|
0.74% | $104,008.24 | 632 |
|
-
Mondelez International, Inc.
|
0.74% | $103,867.28 | 1,802 |
|
-
PROGRESSIVE CORP/OH/
|
0.72% | $100,904.16 | 509 |
|
-
CME GROUP INC.
|
0.71% | $100,123.65 | 339 |
|
-
AMERIPRISE FINANCIAL INC
|
0.70% | $99,101.20 | 223 |
|
-
DEERE & CO
|
0.69% | $96,887.60 | 172 |
|
-
3M CO
|
0.68% | $95,997.03 | 661 |
|
-
AT&T INC.
|
0.67% | $94,884.27 | 3,273 |
|
-
DOVER Corp
|
0.67% | $94,427.85 | 453 |
|
-
Walt Disney Co
|
0.67% | $93,777.74 | 973 |
|
-
ENTERGY CORP /DE/
|
0.65% | $91,573.40 | 815 |
|
-
Medtronic plc
|
0.65% | $91,415.75 | 1,055 |
|
-
AMPHENOL CORP /DE/
|
0.64% | $90,845.65 | 719 |
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