LCDS ETF

LCDS ETF
$73.86
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LCDS holds 44.3% of its assets in its 10 largest positions as of Oct 1, 2026. LCDS is JPMorgan Fundamental Data Science Large Core ETF.

Showing the top 10 of 230 holdings · as of Oct 1, 2026
Top 10 weight
44.34%
LCDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.22%
9.2%6,659$1.52MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.46%
16.7%3,694$1.23MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingLending & CreditInterest RatesInvestment Technology

LCDS ETF Top Holdings

LCDS holdings top 10 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.

Showing 10 of 230 holdingsTop 10 Weight: 44.34%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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