JPMorgan Fundamental Data Science Large Core ETF (LCDS)
- Net assets$16.7M
- Dividend yield0.88%
- 1-year return+19.80%
- Holdings112
LCDS ETF price chart
LCDS quote & trading statistics
LCDS performance
Total return · as of October 18, 2026- YTD+16.77%
- 1 year+19.80%
- 1Y volatility
- 11.92%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LCDS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.27% |
| 2 | AAPL | Apple Inc. | 7.60% |
| 3 | MSFT | Microsoft Corporation | 6.53% |
| 4 | GOOGL | Alphabet Inc Class A | 4.92% |
| 5 | AMZN | Amazon.com Inc | 4.41% |
| 6 | META | Meta Platforms Inc. | 3.13% |
| 7 | MU | Micron Technology Inc | 2.30% |
| 8 | AVGO | Broadcom Inc | 2.16% |
| 9 | XOM | Exxon Mobil Corp | 2.09% |
| 10 | WFC | Wells Fargo & Company | 2.06% |
The top 10 holdings make up 43.5% of the fund (112 holdings in total). As of October 18, 2026.
About JPMorgan Fundamental Data Science Large Core ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
LCDS ETF FAQ
How much money is in LCDS?
JPMorgan Fundamental Data Science Large Core ETF has about $16.7M in net assets.
What are the top holdings of LCDS?
The largest positions in LCDS are NVIDIA Corporation (8.27%), Apple Inc. (7.60%), Microsoft Corporation (6.53%). The fund holds 112 securities in total.
How has LCDS performed?
LCDS returned +19.80% over the past year, including reinvested distributions.
Does LCDS pay dividends?
LCDS has a dividend yield of 0.88%.
When was LCDS launched?
JPMorgan Fundamental Data Science Large Core ETF began trading on August 7, 2024.
ETFs similar to LCDS
Funds that track the same index or whose top-10 holdings overlap most with LCDS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | — | — | $16.7M | +19.80% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 97% | 36.34% | $113.9M | +17.84% |
| ROCY | JPMorgan Equity Premium Yield ETF | 92% | — | $833.5M | — |
| HEMI | Hartford Equity Premium Income ETF | 88% | 0.13% | $37.6M | — |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 86% | 0.49% | $4.86B | +7.97% |
| SPIN | State Street US Equity Premium Income ETF | 86% | 25.78% | $46.2M | +12.90% |
| RAUS | RACWI US ETF | 85% | — | $77.7M | +18.16% |
| ESGV | Vanguard ESG US Stock | 84% | 0.09% | $13.21B | +15.00% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 84% | 0.33% | $938.3M | +19.81% |