JPMorgan Fundamental Data... (LCDS)
NASDAQ: LCDS
· Real-Time Price · USD
61.48
0.06 (0.09%)
At close: Aug 18, 2025, 3:59 PM
61.49
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
LCDS Holdings List
As of Aug 15, 2025
The JPMorgan Fundamental Data Science Large Core ETF is an equity ETF with a total of 107 individual holdings.
The top holdings are NVIDIA at 8.78%, Microsoft at 8.51%, Apple at 5.90%, Amazon.com at 4.62%, and Meta Platforms at 4.20%.
107
43.62%
U.S. Equity
13.82M
26.54
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 6.69K | 8.78% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.26K | 8.51% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 3.51K | 5.90% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 2.77K | 4.62% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 744 | 4.20% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 2.22K | 3.25% |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 1.1K | 2.47% |
| 8 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 4.16K | 2.38% |
| 9 | MA | Mastercard Inco... | 584.15 | +0.42% | 487 | 2.05% |
| 10 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 1.9K | 1.46% |
| 11 | PM | Philip Morris I... | 166.51 | +0.19% | 1.15K | 1.37% |
| 12 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 926 | 1.37% |
| 13 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 549 | 1.33% |
| 14 | BAC | Bank of America... | 47.91 | +2.08% | 3.67K | 1.26% |
| 15 | LOW | Lowe's Companie... | 250.90 | -0.46% | 626 | 1.14% |
| 16 | AXP | American Expres... | 306.92 | +0.47% | 506 | 1.12% |
| 17 | - | Jpmorgan us gov... | n/a | n/a | 148.56K | 1.07% |
| 18 | CSX | CSX Corporation | 35.98 | -0.95% | 4.04K | 1.06% |
| 19 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 825 | 1.05% |
| 20 | TT | Trane Technolog... | 429.06 | +1.33% | 316 | 0.98% |
| 21 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 195 | 0.96% |
| 22 | SYK | Stryker Corpora... | 381.68 | -0.06% | 349 | 0.95% |
| 23 | PGR | The Progressive... | 247.23 | +0.03% | 509 | 0.92% |
| 24 | RTX | RTX Corporation | 155.51 | +0.92% | 809 | 0.90% |
| 25 | NOC | Northrop Grumma... | 585.12 | +0.20% | 210 | 0.88% |
| 26 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 2.53K | 0.87% |
| 27 | SO | The Southern Co... | 92.86 | -1.28% | 1.26K | 0.86% |
| 28 | MCD | McDonald's Corp... | 308.98 | +0.02% | 383 | 0.85% |
| 29 | INTU | Intuit Inc. | 716.97 | +0.03% | 166 | 0.85% |
| 30 | EOG | EOG Resources, ... | 117.66 | -1.12% | 980 | 0.85% |
| 31 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 496 | 0.83% |
| 32 | SCHW | The Charles Sch... | 96.21 | +0.10% | 1.17K | 0.83% |
| 33 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 223 | 0.83% |
| 34 | DIS | The Walt Disney... | 116.56 | +1.01% | 973 | 0.82% |
| 35 | BRK.B | Berkshire hatha... | n/a | n/a | 233 | 0.81% |
| 36 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 1.8K | 0.80% |
| 37 | COP | ConocoPhillips | 94.00 | -1.4% | 1.15K | 0.80% |
| 38 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 225 | 0.79% |
| 39 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 392 | 0.77% |
| 40 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.51K | 0.76% |
| 41 | MU | Micron Technolo... | 123.53 | +2.20% | 838 | 0.76% |
| 42 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 449 | 0.75% |
| 43 | MMM | 3M Company | 152.89 | +0.33% | 661 | 0.75% |
| 44 | STX | Seagate Technol... | 158.70 | +2.77% | 632 | 0.71% |
| 45 | MDT | Medtronic plc | 92.80 | -0.24% | 1.05K | 0.70% |
| 46 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 2.93K | 0.70% |
| 47 | MS | Morgan Stanley | 144.83 | +0.14% | 632 | 0.68% |
| 48 | CME | CME Group Inc. | 270.31 | -1.32% | 339 | 0.67% |
| 49 | ETN | Eaton Corporati... | 353.55 | +0.72% | 252 | 0.65% |
| 50 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.22K | 0.64% |
| 51 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 22 | 0.63% |
| 52 | VZ | Verizon Communi... | 44.36 | +0.27% | 1.93K | 0.61% |
| 53 | DE | Deere & Company | 490.80 | +0.41% | 172 | 0.59% |
| 54 | DOV | Dover Corporati... | 177.09 | +0.31% | 453 | 0.59% |
| 55 | DLR | Digital Realty ... | 165.08 | -1.09% | 487 | 0.58% |
| 56 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 297 | 0.58% |
| 57 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 1.1K | 0.57% |
| 58 | APH | Amphenol Corpor... | 111.11 | +1.75% | 719 | 0.57% |
| 59 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 135 | 0.55% |
| 60 | BX | Blackstone Inc. | 169.15 | -1.44% | 433 | 0.55% |
| 61 | TJX | The TJX Compani... | 133.07 | +0.34% | 568 | 0.55% |
| 62 | HPE | Hewlett Packard... | 21.61 | +2.15% | 3.46K | 0.53% |
| 63 | ETR | Entergy Corpora... | 87.87 | -1.4% | 815 | 0.53% |
| 64 | PFGC | Performance Foo... | 98.76 | +0.72% | 716 | 0.52% |
| 65 | PLD | Prologis, Inc. | 105.48 | -1.04% | 679 | 0.52% |
| 66 | LRCX | Lam Research Co... | 98.82 | -0.69% | 647 | 0.50% |
| 67 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 268 | 0.47% |
| 68 | CI | The Cigna Group | 298.56 | +0.57% | 219 | 0.46% |
| 69 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 51 | 0.45% |
| 70 | WMT | Walmart Inc. | 100.68 | +0.68% | 606 | 0.44% |
| 71 | MET | MetLife, Inc. | 77.75 | +0.54% | 767 | 0.43% |
| 72 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 807 | 0.40% |
| 73 | AXTA | Axalta Coating ... | 30.50 | +0.30% | 1.8K | 0.40% |
| 74 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 529 | 0.39% |
| 75 | ADI | Analog Devices,... | 231.53 | -0.04% | 219 | 0.37% |
| 76 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 1.19K | 0.37% |
| 77 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 284 | 0.37% |
| 78 | STT | State Street Co... | 111.19 | +0.11% | 438 | 0.36% |
| 79 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 166 | 0.35% |
| 80 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 78 | 0.35% |
| 81 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 123 | 0.35% |
| 82 | COST | Costco Wholesal... | 979.43 | +0.76% | 48 | 0.34% |
| 83 | FIS | Fidelity Nation... | 69.78 | -1.48% | 653 | 0.34% |
| 84 | FCNCA | First Citizens ... | 1932.06 | +3.24% | 24 | 0.33% |
| 85 | EW | Edwards Lifesci... | 78.30 | +0.05% | 564 | 0.32% |
| 86 | UPS | United Parcel S... | 86.52 | -2.22% | 482 | 0.31% |
| 87 | DD | DuPont de Nemou... | 73.19 | +0.15% | 579 | 0.31% |
| 88 | PG | The Procter & G... | 155.77 | +0.91% | 264 | 0.29% |
| 89 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 226 | 0.28% |
| 90 | SPOT | Spotify Technol... | 728.13 | -0.64% | 55 | 0.28% |
| 91 | TXT | Textron Inc. | 79.11 | +0.28% | 476 | 0.28% |
| 92 | ELAN | Elanco Animal H... | 17.70 | -1.42% | 2.11K | 0.27% |
| 93 | VTR | Ventas, Inc. | 67.24 | -0.78% | 546 | 0.27% |
| 94 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 110 | 0.25% |
| 95 | ASML | ASML Holding N.... | 747.54 | +0.72% | 46 | 0.25% |
| 96 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 109 | 0.22% |
| 97 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 36 | 0.22% |
| 98 | ANET | Arista Networks... | 137.97 | +0.49% | 216 | 0.21% |
| 99 | MSI | Motorola Soluti... | 461.39 | +0.23% | 56 | 0.19% |
| 100 | APTV | Aptiv PLC | 75.69 | +2.04% | 262 | 0.14% |
| 101 | LIN | Linde plc | 478.43 | -0.34% | 38 | 0.13% |
| 102 | AMD | Advanced Micro ... | 176.10 | -0.79% | 93 | 0.12% |
| 103 | VST | Vistra Corp. | 198.84 | +0.77% | 82 | 0.12% |
| 104 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 176 | 0.12% |
| 105 | - | Collateral usd | n/a | n/a | 14K | 0.10% |
| 106 | HWAU5 Index | Sp500 mic 09/19... | n/a | n/a | 2 | 0.03% |
| 107 | - | Cash | n/a | n/a | 2.01K | < 0.01% |