LCDS

$66.62

Fund Essentials - as of Oct 31, 2025

Net Assets
$15M
Expense Ratio
0.30%
Dividend Yield (Current)
0.92%
Holdings
111
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.63%
MSFTMicrosoft Corp7.48%
AAPLApple Inc6.97%
GOOGLAlphabet  inc., Class A4.64%
AMZNAmazon.Com Inc4.34%
Top 10 Concentration: 43.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.68%
YTD
+18.12%
1 Year
+18.12%
3 Year
+32.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.6%

of portfolio

NVDANvidia Corp.
8.63%
MSFTMicrosoft Corp
7.48%
AAPLApple Inc
6.97%
GOOGLAlphabet  inc., Class A
4.64%
AMZNAmazon.Com Inc
4.34%
METAMeta Platforms, Inc.
2.92%
TSLATesla Motors, Inc.
1.66%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.63%
2MSFTMicrosoft CorpInformation Technology7.48%
3AAPLApple IncInformation Technology6.97%
4GOOGLAlphabet  inc., Class ACommunication Services4.64%
5AMZNAmazon.Com IncConsumer Discretionary4.34%
6METAMeta Platforms, Inc.Communication Services2.92%
7AVGOAvago TechnologiInformation Technology2.74%
8WFCWells Fargo & Co.Financials2.45%
9MAMastercard IncFinancials1.81%
10TSLATesla Motors, Inc.Consumer Discretionary1.66%