Price Alert

JPMorgan Fundamental Data... (LCDS)

NASDAQ: LCDS · Real-Time Price · USD

62.14

0.75 (1.22%)

At close: Sep 09, 2025, 3:59 PM

LCDS Holdings List

As of Sep 9, 2025

The JPMorgan Fundamental Data Science Large Core ETF is an equity ETF with a total of 103 individual holdings. The top holdings are Microsoft at 8.08%, NVIDIA at 7.99%, Apple at 6.31%, Amazon.com at 4.69%, and Meta Platforms at 4.02%.

Total Holdings

103

Top 10 Percentage

43.46%

Asset Class

U.S. Equity

Assets

13.93M

PE Ratio

25.97

Expense Ratio

0.3000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	MSFT	Microsoft Corpo...	498.41	+0.04%	2.26K	8.08%
2	NVDA	NVIDIA Corporat...	170.76	+1.46%	6.62K	7.99%
3	AAPL	Apple Inc.	234.35	-1.48%	3.69K	6.31%
4	AMZN	Amazon.com, Inc...	238.24	+1.02%	2.77K	4.69%
5	META	Meta Platforms,...	765.70	+1.78%	744	4.02%
6	GOOGL	Alphabet Inc.	239.63	+2.39%	2.22K	3.72%
7	AVGO	Broadcom Inc.	336.67	-2.6%	1.1K	2.73%
8	WFC	Wells Fargo & C...	80.72	+2.00%	4.16K	2.37%
9	MA	Mastercard Inco...	583.89	-0.46%	487	2.05%
10	XOM	Exxon Mobil Cor...	110.67	+0.75%	1.9K	1.50%
11	ABBV	AbbVie Inc.	210.41	+0.30%	926	1.39%
12	TSLA	Tesla, Inc.	346.99	+0.17%	549	1.36%
13	BAC	Bank of America...	50.28	+1.67%	3.67K	1.30%
14	PM	Philip Morris I...	164.72	+1.23%	1.08K	1.26%
15	LOW	Lowe's Companie...	269.10	-1.44%	626	1.23%
16	AXP	American Expres...	324.29	-0.34%	506	1.18%
17	HWM	Howmet Aerospac...	179.01	-0.23%	825	1.06%
18	LLY	Eli Lilly and C...	750.59	+1.62%	195	1.03%
19	SYK	Stryker Corpora...	392.80	-0.08%	349	0.98%
20	TT	Trane Technolog...	409.36	-1.34%	316	0.94%
21	CSX	CSX Corporation	32.20	-0.71%	4.04K	0.94%
22	UNH	UnitedHealth Gr...	348.18	+8.72%	392	0.90%
23	PGR	The Progressive...	243.19	-1.12%	509	0.90%
24	CRM	Salesforce, Inc...	252.03	-0.1%	496	0.90%
25	RTX	RTX Corporation	151.75	-1.6%	809	0.90%
26	NOC	Northrop Grumma...	571.67	-1.76%	210	0.88%
27	MCD	McDonald's Corp...	312.44	-0.12%	383	0.86%
28	BMY	Bristol-Myers S...	47.24	+1.11%	2.53K	0.85%
29	DIS	The Walt Disney...	117.38	-1.23%	973	0.83%
30	EOG	EOG Resources, ...	117.27	-0.32%	980	0.83%
31	SO	The Southern Co...	91.21	+0.42%	1.26K	0.82%
32	MDLZ	Mondelez Intern...	62.57	+1.02%	1.8K	0.80%
33	INTU	Intuit Inc.	670.89	-0.12%	166	0.80%
34	MU	Micron Technolo...	135.24	+2.88%	838	0.79%
35	TMO	Thermo Fisher S...	482.51	-1.05%	225	0.79%
36	AMP	Ameriprise Fina...	493.32	+0.18%	223	0.79%
37	SCHW	The Charles Sch...	93.67	+0.23%	1.17K	0.79%
38	COP	ConocoPhillips	91.88	+0.53%	1.15K	0.76%
39	STX	Seagate Technol...	191.59	+1.24%	544	0.74%
40	MMM	3M Company	153.10	-0.58%	661	0.73%
41	CMCSA	Comcast Corpora...	33.67	-0.97%	2.93K	0.72%
42	MDT	Medtronic plc	94.08	+1.17%	1.05K	0.70%
43	MS	Morgan Stanley	152.21	+2.30%	632	0.68%
44	AZO	AutoZone, Inc.	4292.16	+1.16%	22	0.67%
45	NXPI	NXP Semiconduct...	223.69	-0.8%	402	0.65%
46	CME	CME Group Inc.	261.53	-0.4%	339	0.64%
47	ETN	Eaton Corporati...	348.18	-0.37%	252	0.63%
48	NEE	NextEra Energy,...	70.08	+0.44%	1.22K	0.61%
49	VZ	Verizon Communi...	43.56	+0.55%	1.93K	0.60%
50	DE	Deere & Company	475.74	-1.2%	172	0.59%
51	HLT	Hilton Worldwid...	274.96	-1.02%	297	0.59%
52	DOV	Dover Corporati...	174.65	-1.88%	453	0.58%
53	TJX	The TJX Compani...	139.96	-0.62%	568	0.57%
54	APH	Amphenol Corpor...	116.79	+5.65%	719	0.57%
55	DLR	Digital Realty ...	163.92	+1.68%	487	0.56%
56	CMS	CMS Energy Corp...	70.94	+0.36%	1.1K	0.56%
57	PLD	Prologis, Inc.	111.89	-1.47%	679	0.55%
58	REGN	Regeneron Pharm...	556.53	-0.34%	135	0.54%
59	PFGC	Performance Foo...	104.39	-0.58%	716	0.54%
60	BX	Blackstone Inc.	173.16	-0.08%	433	0.54%
61	ETR	Entergy Corpora...	87.00	+0.20%	815	0.51%
62	HPE	Hewlett Packard...	23.89	+1.64%	2.92K	0.49%
63	LRCX	Lam Research Co...	105.57	+0.48%	647	0.49%
64	CI	The Cigna Group	302.12	+0.41%	219	0.47%
65	ADI	Analog Devices,...	248.18	-0.32%	263	0.47%
66	ORCL	Oracle Corporat...	241.58	+1.30%	268	0.46%
67	NFLX	Netflix, Inc.	1263.25	+1.49%	51	0.46%
68	WMT	Walmart Inc.	102.30	+0.02%	606	0.45%
69	MET	MetLife, Inc.	79.28	-0.4%	767	0.44%
70	AXTA	Axalta Coating ...	31.41	-3.01%	1.8K	0.42%
71	KO	The Coca-Cola C...	67.90	+0.70%	862	0.42%
72	CTSH	Cognizant Techn...	70.78	-0.58%	807	0.41%
73	PEP	PepsiCo, Inc.	143.10	+0.98%	381	0.39%
74	BJ	BJ's Wholesale ...	97.56	-1.44%	529	0.38%
75	LDOS	Leidos Holdings...	179.02	+0.34%	284	0.36%
76	AJG	Arthur J. Galla...	298.52	-0.2%	166	0.36%
77	STT	State Street Co...	112.03	+0.34%	438	0.35%
78	VRTX	Vertex Pharmace...	396.48	+0.31%	123	0.35%
79	SNPS	Synopsys, Inc.	604.37	-0.77%	78	0.34%
80	CMG	Chipotle Mexica...	39.44	-0.53%	1.19K	0.34%
81	FCNCA	First Citizens ...	1945.95	-0.04%	24	0.34%
82	COST	Costco Wholesal...	979.25	+0.76%	48	0.34%
83	EW	Edwards Lifesci...	79.83	-0.47%	564	0.33%
84	FIS	Fidelity Nation...	68.59	-0.54%	653	0.32%
85	DD	DuPont de Nemou...	76.72	-1.31%	579	0.32%
86	PG	The Procter & G...	159.46	+0.28%	264	0.30%
87	UPS	United Parcel S...	84.41	+0.11%	482	0.29%
88	JNJ	Johnson & Johns...	176.97	-0.65%	226	0.29%
89	ELAN	Elanco Animal H...	18.77	-1.44%	2.11K	0.29%
90	SPOT	Spotify Technol...	719.58	+0.18%	55	0.28%
91	TXT	Textron Inc.	80.53	-2.67%	476	0.28%
92	VTR	Ventas, Inc.	68.27	+0.28%	546	0.27%
93	ASML	ASML Holding N....	805.13	+1.12%	46	0.26%
94	ADSK	Autodesk, Inc.	325.19	-0.49%	109	0.26%
95	CPAY	Corpay, Inc.	313.12	+0.49%	110	0.25%
96	NOW	ServiceNow, Inc...	933.60	-0.61%	36	0.24%
97	ANET	Arista Networks...	141.90	+1.35%	216	0.22%
98	MSI	Motorola Soluti...	477.88	-0.1%	56	0.19%
99	APTV	Aptiv PLC	82.15	-0.18%	262	0.15%
100	LIN	Linde plc	473.44	-0.25%	38	0.13%
101	VST	Vistra Corp.	193.82	+3.09%	82	0.11%
102	SBUX	Starbucks Corpo...	83.81	-0.43%	176	0.11%
103	AMD	Advanced Micro ...	155.82	+2.91%	93	0.10%