LCDS ETF

$73.86

AUM$17M

TER0.30%

Holdings230

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LCDS ETF

$73.86

JPMorgan Fundamental Data Science Large Core ETF

AUM$17M

TER0.30%

Holdings230

See how much of LCDS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is LCDS's largest holding at 9.22% of the fund as of Oct 1, 2026. LCDS is JPMorgan Fundamental Data Science Large Core ETF.

Showing top 50 of 115 holdings · as of Oct 1, 2026

LCDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.22%	9.2%	6,659	$1.52M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.46%	16.7%	3,694	$1.23M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp_None_0	6.60%	23.3%	2,122	$1.09M
4	GOOGL	Alphabet Inc-cl A	4.95%	28.2%	2,374	$816.8K
5	AMZN	Amazon.com Inc	4.19%	32.4%	2,773	$690.9K
6	META	Meta Platforms, Inc.	3.02%	35.4%	686	$497.5K
7	MU	Micron Technology, Inc.	2.67%	38.1%	414	$441.0K
8	AVGO	Broadcom Inc	2.34%	40.5%	1,099	$386.0K
9	—	Wells Fargo and Co Preferred Stock Var	2.01%	42.5%	4,146	$331.9K
10	XOM	Exxon Mobil Corp	1.88%	44.3%	1,903	$309.7K
11	AMD	Advanced Micro Devices Inc.	1.71%	46.1%	462	$282.6K
12	MA	Mastercard Inc	1.63%	47.7%	487	$268.6K
13	ABBV	AbbVie Inc.	1.47%	49.2%	926	$242.2K
14	LLY	Eli Lilly & Co.	1.37%	50.5%	195	$225.6K
15	LRCX	Lam Research Corp	1.29%	51.8%	647	$212.5K
16	STX	Seagate Technology Holdings Plc	1.27%	53.1%	228	$210.3K
17	—	Tesla Mtrs Inc	1.26%	54.3%	586	$207.9K
18	PM	Philip Morris International Inc.	1.25%	55.6%	1,079	$205.9K
19	—	Bank Amer Secs Inc	1.21%	56.8%	3,673	$199.9K
20	—	Csx Corp - Common Sr 9	1.14%	57.9%	4,040	$187.9K
21	—	Raytheon Co.	1.01%	59.0%	895	$166.2K
22	BMY	Bristol-Myers Squibb Co.	0.96%	59.9%	2,534	$158.1K
23	AXP	American Express Co.	0.93%	60.8%	506	$153.9K
24	TMO	Thermo Fisher Scientific Inc	0.92%	61.8%	225	$151.9K
25	COP	Conocophillips	0.87%	62.6%	1,152	$144.2K
26	UNH	Unitedhealth Group Inc.	0.87%	63.5%	392	$143.9K
27	HPE	Hewlett Packard Enterprise Co.	0.86%	64.4%	2,213	$141.4K
28	HWM	Howmet Aerospace Inc.	0.84%	65.2%	615	$139.1K
29	EOG	Eog Resources Inc	0.82%	66.0%	980	$135.0K
30	TT	Trane Technologies Plc	0.75%	66.8%	275	$124.3K
31	APH	Amphenol Corp. Class A	0.73%	67.5%	1,438	$121.2K
32	MS	Morgan Stanley	0.72%	68.2%	632	$118.9K
33	BRK.A	Berkshire Hathaway Inc	0.70%	68.9%	233	$116.0K
34	DE	Deere & Co.	0.70%	69.6%	172	$115.5K
35	LOW	Lowes	0.70%	70.3%	626	$115.4K
36	—	Schwab Strategic T	0.69%	71.0%	1,172	$114.6K
37	AMP	Ameriprise Financial Inc.	0.67%	71.7%	223	$109.8K
38	MMM	3m Co.	0.66%	72.3%	661	$108.5K
39	—	Eaton Corp Plc Etn	0.66%	73.0%	252	$108.3K
40	CRWD	Crowdstrike Holdings Inc - A Sedol Bjjp138	0.65%	73.7%	404	$107.0K
41	PGR	Progressive Corp.	0.64%	74.3%	509	$105.5K
42	ADI	Analog Devices, Inc.	0.63%	74.9%	263	$104.3K
43	—	Mondelez International Inc A Common Stock 01/00/1900	0.63%	75.5%	1,802	$104.2K
44	SO	Southern Co.	0.63%	76.2%	1,262	$104.6K
45	DIS	The Walt Disney Co	0.62%	76.8%	973	$102.1K
46	—	Regeneron Parmaceuticals Inc.	0.62%	77.4%	135	$102.4K
47	—	Stryker Corp 3.375 11/25	0.58%	78.0%	349	$96.1K
48	HLT	Hilton Worldwide Holdings, Inc.	0.57%	78.6%	297	$94.5K
49	NEE	Nextera Energy Inc.	0.56%	79.1%	1,224	$92.7K
50	NXPI	Nxp Semiconductors N.V.	0.56%	79.7%	389	$92.4K
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Not reported for this fund: share changes.

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LCDS ETF All Holdings

LCDS holdings total 230 positions. The top 10 holdings account for 44.3% of the fund, led by Nvidia Corp. at 9.2%, Apple Inc at 7.5%, Microsoft Corp_None_0 at 6.6%.

LCDS portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 39.7%.

LCDS sectors provide a detailed breakdown. LCDS overlap shows how holdings compare to other funds in your portfolio.

Compare LCDS

LCDS vs SPY LCDS vs QQQ LCDS vs VOO LCDS vs VTI LCDS vs IVV LCDS vs SCHD LCDS vs VYM LCDS vs VXUS

LCDS ETF Holdings

115 of 230 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.22%
2
Apple Inc
AAPLInformation Technology
7.46%
3
Microsoft Corp_None_0
MSFTInformation Technology
6.60%
4
Alphabet Inc-cl A
GOOGLCommunication Services
4.95%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.19%
6
Meta Platforms, Inc.
METACommunication Services
3.02%
7
Micron Technology, Inc.
MUInformation Technology
2.67%
8
Broadcom Inc
AVGOInformation Technology
2.34%
9
Wells Fargo And Co Preferred Stock Var
WFCFinancials
2.01%
10
Exxon Mobil Corp
XOMEnergy
1.88%
11
Advanced Micro Devices Inc.
AMDInformation Technology
1.71%
12
Mastercard Inc
MAFinancials
1.63%
13
Abbvie Inc.
ABBVHealth Care
1.47%
14
Eli Lilly & Co.
LLYHealth Care
1.37%
15
Lam Research Corporation
LRCXInformation Technology
1.29%
16
Seagate Technology Holdings Plc
STXInformation Technology
1.27%
17
Tesla Mtrs Inc
TSLAConsumer Discretionary
1.26%
18
Philip Morris International Inc.
PMConsumer Staples
1.25%
19
Bank Amer Secs Inc
BACFinancials
1.21%
20
Csx Corp - Common Sr 9
CSXIndustrials
1.14%
21
Raytheon Co.
RTXIndustrials
1.01%
22
Bristol-Myers Squibb Co.
BMYHealth Care
0.96%
23
American Express Co.
AXPFinancials
0.93%
24
Thermo Fisher Scientific Inc
TMOHealth Care
0.92%
25
Conocophillips
COPEnergy
0.87%
26
Unitedhealth Group Inc.
UNHHealth Care
0.87%
27
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.86%
28
Howmet Aerospace Inc.
HWMIndustrials
0.84%
29
Eog Resources Inc
EOGEnergy
0.82%
30
Trane Technologies Plc Common Stock
TTIndustrials
0.75%
31
Amphenol Corp. Class A
APHInformation Technology
0.73%
32
Morgan Stanley
MSFinancials
0.72%
33
Berkshire Hathaway Inc
BRK.AIndustrials
0.70%
34
Deere & Co.
DEIndustrials
0.70%
35
Lowes
LOWConsumer Discretionary
0.70%
36
Schwab Strategic T
SCHWFinancials
0.69%
37
Ameriprise Financial Inc.
AMPFinancials
0.67%
38
3m Co.
MMMIndustrials
0.66%
39
Eaton Corp Plc Etn
ETNIndustrials
0.66%
40
Crowdstrike Holdings Inc - A Sedol Bjjp138
CRWDInformation Technology
0.65%
41
Progressive Corp.
PGRFinancials
0.64%
42
Analog Devices, Inc.
ADIInformation Technology
0.63%
43
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples
0.63%
44
Southern Co.
SOUtilities
0.63%
45
Walt Disney Co/The
DISCommunication Services
0.62%
46
Regeneron Parmaceuticals Inc.
REGNHealth Care
0.62%
47
Stryker Corp 3.375 11/25
SYKHealth Care
0.58%
48
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.57%
49
Nextera Energy Inc.
NEEUtilities
0.56%
50
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.56%
51
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.55%
52
Northrop Grumman Corp.
NOCIndustrials
0.55%
53
Medtronic Plc Ordinary Shares
MDTHealth Care
0.55%
54
Cme Group Inc.
CMEFinancials
0.54%
55
Kkdonald'S Corp.
MCDConsumer Discretionary
0.54%
56
Prologis Inc
PLDReal Estate
0.53%
57
Digital Realty Trust Inc.
DLRReal Estate
0.52%
58
Dover Corp.
DOVIndustrials
0.51%
59
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology
0.51%
60
Entergy Corp.
ETRUtilities
0.49%
61
Salesforce Inc.
CRMInformation Technology
0.49%
62
AT&T Inc.
TCommunication Services
0.48%
63
State Street Corp.
STTFinancials
0.46%
64
Tjx Cos., Inc.
TJXConsumer Discretionary
0.46%
65
Metlife Inc.
METFinancials
0.44%
66
Cms Energy Corp.
CMSUtilities
0.42%
67
Pepsi Co Inc
PEPConsumer Staples
0.41%
68
Performance Food Group Co
PFGCConsumer Staples
0.40%
69
Johnson & Johnson - Common
JNJHealth Care
0.39%
70
Ventas, Inc.
VTRReal Estate
0.39%
71
Vertex Pharmaceuticals Inc - Common
VRTXHealth Care
0.39%
72
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.38%
73
Walmart, Inc.
WMTConsumer Staples
0.38%
74
Cigna Corp.
CIFinancials
0.36%
75
Comcast Corp A
CMCSACommunication Services
0.36%
76
Intel Corp.
INTCInformation Technology
0.36%
77
Edwards Lifesciences Corp
EWHealth Care
0.35%
78
The Coca-Cola Company
KOConsumer Staples
0.34%
79
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.31%
80
Axalta Coating Systems, Ltd.
AXTAMaterials
0.31%
81
Corpay Inc
CPAYInformation Technology
0.30%
82
First-Citizens Bank & Trust Company
FCNCAFinancials
0.30%
83
Palantir Techn-A
PLTRInformation Technology
0.30%
84
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.29%
85
Blackstone Group Inc/the
BXFinancials
0.29%
86
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.29%
87
Vulcan Materials Co.
VMCMaterials
0.29%
88
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.28%
89
Intuit Inc
INTUInformation Technology
0.28%
90
Arista Networks, Inc.
ANETInformation Technology
0.27%
91
United Parcel Service Cl B
UPSIndustrials
0.27%
92
Costco Wholesale Corp
CTOConsumer Staples
0.26%
93
Jpmorgan Prime Money
JIMXXFinancials
0.26%
94
Cadence Design Systems Inc
CDNSInformation Technology
0.23%
95
Arthur J Gallagher & Co.
AJGFinancials
0.23%
96
Procter & Gamble
PGConsumer Staples
0.23%
97
Netflix Inc
NFLXCommunication Services
0.22%
98
Oracle Corp.
ORCLInformation Technology
0.22%
99
Qnity Electronics
QUnknown
0.22%
100
Textron Inc.
TXTIndustrials
0.22%
101
Corning Inc.
GLWMaterials
0.21%
102
Leidos Inc.
LDOSIndustrials
0.21%
103
Dupont De Nemours Inc.
DDMaterials
0.19%
104
Linde Plc Ordinary Shares
LIN:IEMaterials
0.18%
105
Sandisk Corporation
SNDKUnknown
0.17%
106
Spotify Technology SA
SPOTCommunication Services
0.16%
107
Motorola Solutions Inc.
MSIInformation Technology
0.15%
108
Autodesk Inc
ADSKInformation Technology
0.14%
109
Fidelity National Information Services Inc
FISInformation Technology
0.13%
110
Roper Technologies Inc.
ROPIndustrials
0.12%
111
Applovin Co-Cl A
APPInformation Technology
0.07%
112
Vistra Energy Corp.
VSTUtilities
0.07%
113
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.07%
114
Cash
Other
0.00%
115
U.S. Dollar For Futures
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.220%
2	Apple Inc	AAPL	7.460%
3	Microsoft Corp_None_0	MSFT	6.600%
4	Alphabet Inc-cl A	GOOGL	4.950%
5	Amazon.Com Inc	AMZN	4.190%
6	Meta Platforms, Inc.	META	3.020%
7	Micron Technology, Inc.	MU	2.670%
8	Broadcom Inc	AVGO	2.340%
9	Wells Fargo And Co Preferred Stock Var	WFC	2.010%
10	Exxon Mobil Corp	XOM	1.880%
11	Advanced Micro Devices Inc.	AMD	1.710%
12	Mastercard Inc	MA	1.630%
13	Abbvie Inc.	ABBV	1.470%
14	Eli Lilly & Co.	LLY	1.370%
15	Lam Research Corporation	LRCX	1.290%
16	Seagate Technology Holdings Plc	STX	1.270%
17	Tesla Mtrs Inc	TSLA	1.260%
18	Philip Morris International Inc.	PM	1.250%
19	Bank Amer Secs Inc	BAC	1.210%
20	Csx Corp - Common Sr 9	CSX	1.140%
21	Raytheon Co.	RTX	1.010%
22	Bristol-Myers Squibb Co.	BMY	0.960%
23	American Express Co.	AXP	0.930%
24	Thermo Fisher Scientific Inc	TMO	0.920%
25	Conocophillips	COP	0.870%
26	Unitedhealth Group Inc.	UNH	0.870%
27	Hewlett Packard Enterprise Co.	HPE	0.860%
28	Howmet Aerospace Inc.	HWM	0.840%
29	Eog Resources Inc	EOG	0.820%
30	Trane Technologies Plc Common Stock	TT	0.750%
31	Amphenol Corp. Class A	APH	0.730%
32	Morgan Stanley	MS	0.720%
33	Berkshire Hathaway Inc	BRK.A	0.700%
34	Deere & Co.	DE	0.700%
35	Lowes	LOW	0.700%
36	Schwab Strategic T	SCHW	0.690%
37	Ameriprise Financial Inc.	AMP	0.670%
38	3m Co.	MMM	0.660%
39	Eaton Corp Plc Etn	ETN	0.660%
40	Crowdstrike Holdings Inc - A Sedol Bjjp138	CRWD	0.650%
41	Progressive Corp.	PGR	0.640%
42	Analog Devices, Inc.	ADI	0.630%
43	Mondelez International Inc A Common Stock 01/00/1900	MDLZ	0.630%
44	Southern Co.	SO	0.630%
45	Walt Disney Co/The	DIS	0.620%
46	Regeneron Parmaceuticals Inc.	REGN	0.620%
47	Stryker Corp 3.375 11/25	SYK	0.580%
48	Hilton Worldwide Holdings, Inc.	HLT	0.570%
49	Nextera Energy Inc.	NEE	0.560%
50	Nxp Semiconductors N.V. Common Stock	NXPI	0.560%
51	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.550%
52	Northrop Grumman Corp.	NOC	0.550%
53	Medtronic Plc Ordinary Shares	MDT	0.550%
54	Cme Group Inc.	CME	0.540%
55	Kkdonald'S Corp.	MCD	0.540%
56	Prologis Inc	PLD	0.530%
57	Digital Realty Trust Inc.	DLR	0.520%
58	Dover Corp.	DOV	0.510%
59	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASML:AS	0.510%
60	Entergy Corp.	ETR	0.490%
61	Salesforce Inc.	CRM	0.490%
62	AT&T Inc.	T	0.480%
63	State Street Corp.	STT	0.460%
64	Tjx Cos., Inc.	TJX	0.460%
65	Metlife Inc.	MET	0.440%
66	Cms Energy Corp.	CMS	0.420%
67	Pepsi Co Inc	PEP	0.410%
68	Performance Food Group Co	PFGC	0.400%
69	Johnson & Johnson - Common	JNJ	0.390%
70	Ventas, Inc.	VTR	0.390%
71	Vertex Pharmaceuticals Inc - Common	VRTX	0.390%
72	Autozone Inc Snr S* Ice	AZO	0.380%
73	Walmart, Inc.	WMT	0.380%
74	Cigna Corp.	CI	0.360%
75	Comcast Corp A	CMCSA	0.360%
76	Intel Corp.	INTC	0.360%
77	Edwards Lifesciences Corp	EW	0.350%
78	The Coca-Cola Company	KO	0.340%
79	Chipotle Mexican Grill Inc. Class A	CMG	0.310%
80	Axalta Coating Systems, Ltd.	AXTA	0.310%
81	Corpay Inc	CPAY	0.300%
82	First-Citizens Bank & Trust Company	FCNCA	0.300%
83	Palantir Techn-A	PLTR	0.300%
84	Bj'S Wholesale Club Holdings Inc	BJ	0.290%
85	Blackstone Group Inc/the	BX	0.290%
86	Elanco Animal Health, Inc Cvr	ELAN	0.290%
87	Vulcan Materials Co.	VMC	0.290%
88	Cognizant Technology Solutions Corp. Class A	CTSH	0.280%
89	Intuit Inc	INTU	0.280%
90	Arista Networks, Inc.	ANET	0.270%
91	United Parcel Service Cl B	UPS	0.270%
92	Costco Wholesale Corp	CTO	0.260%
93	Jpmorgan Prime Money	JIMXX	0.260%
94	Cadence Design Systems Inc	CDNS	0.230%
95	Arthur J Gallagher & Co.	AJG	0.230%
96	Procter & Gamble	PG	0.230%
97	Netflix Inc	NFLX	0.220%
98	Oracle Corp.	ORCL	0.220%
99	Qnity Electronics	Q	0.220%
100	Textron Inc.	TXT	0.220%
101	Corning Inc.	GLW	0.210%
102	Leidos Inc.	LDOS	0.210%
103	Dupont De Nemours Inc.	DD	0.190%
104	Linde Plc Ordinary Shares	LIN:IE	0.180%
105	Sandisk Corporation	SNDK	0.170%
106	Spotify Technology SA	SPOT	0.160%
107	Motorola Solutions Inc.	MSI	0.150%
108	Autodesk Inc	ADSK	0.140%
109	Fidelity National Information Services Inc	FIS	0.130%
110	Roper Technologies Inc.	ROP	0.120%
111	Applovin Co-Cl A	APP	0.070%
112	Vistra Energy Corp.	VST	0.070%
113	Aptiv Plc Ordinary Shares	APTV	0.070%
114	Cash	-	0.000%
115	U.S. Dollar For Futures	-	0.000%