LCDS ETF

LCDS ETF
$73.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$17M
Expense Ratio
0.30%
Dividend Yield (Current)
0.86%
Holdings
230
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.85%
1 Year+15.37%

Asset Allocation

Stocks: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.22%
AAPLApple Inc7.46%
MSFTMicrosoft Corp_None_06.60%
GOOGLAlphabet Inc-cl A4.95%
AMZNAmazon.Com Inc4.19%
Top 10 Concentration: 44.34%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2026
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCDS ETF Overview

LCDS ETF (JPMorgan Fundamental Data Science Large Core ETF) is managed by J.P. Morgan Asset Management with $16.8M in net assets. LCDS expense ratio is 0.30%, holding 230 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-08-07.

LCDS performance shows a YTD return of 11.85%. The 1-year return is 15.37%. LCDS dividend yield stands at 0.86%, paid quarterly.

LCDS top holdings include Nvidia Corp. (9.2%), Apple Inc (7.5%), Microsoft Corp_None_0 (6.6%), Alphabet Inc-cl A (5.0%), Amazon.Com Inc (4.2%). Go to all LCDS holdings, LCDS sectors, or LCDS dividends.

LCDS can be compared against other funds. Use LCDS overlap to find shared positions, or LCDS vs another fund for a side-by-side view. LCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+11.85%
1 Year
+15.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.7%

of portfolio

NVDANvidia Corp.
9.22%
AAPLApple Inc
7.46%
MSFTMicrosoft Corp_None_0
6.60%
GOOGLAlphabet Inc-cl A
4.95%
AMZNAmazon.Com Inc
4.19%
METAMeta Platforms, Inc.
3.02%
TSLATesla Mtrs Inc
1.26%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.22%
2AAPLApple IncInformation Technology7.46%
3MSFTMicrosoft Corp_None_0Information Technology6.60%
4GOOGLAlphabet Inc-cl ACommunication Services4.95%
5AMZNAmazon.Com IncConsumer Discretionary4.19%
6METAMeta Platforms, Inc.Communication Services3.02%
7MUMicron Technology, Inc.Information Technology2.67%
8AVGOBroadcom IncInformation Technology2.34%
9WFCWells Fargo And Co Preferred Stock VarFinancials2.01%
10XOMExxon Mobil CorpEnergy1.88%