JPMorgan Fundamental Data Science Large Core ETF (LCDS) Holdings
LCDS holdings summary
as of Oct 25, 2026- Holdings
- 113 positions listed
- Top 10 weight
- 42.6% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- NVDA 8.23% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1042.6%
Top 2561.0%
Top 5078.4%
Top 10097.7%
All LCDS holdings
113 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.23% | $1.4M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.87% | $1.3M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.43% | $1.1M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 4.52% | $746,390.06 | $4.17T | 17.1 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.42% | $729,150.81 | $2.70T | 20.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.72% | $448,831.40 | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.16% | $356,674.08 | $1.57T | 43.3 |
| 8 | WFC | Wells Fargo & Company | Financial Services | 2.14% | $353,371.54 | $251.75B | 11.8 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 2.07% | $341,564.97 | $735.95B | 23.0 |
| 10 | MU | Micron Technology, Inc. | Technology | 2.04% | $337,023.98 | $994.34B | 11.8 |
| 11 | MA | Mastercard Incorporated | Financial Services | 1.88% | $310,355.99 | $540.87B | 34.0 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 1.55% | $256,062.27 | $1.12T | 42.2 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 1.54% | $254,361.46 | $504.37B | 80.6 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.37% | $226,372.45 | $1.40T | 328.4 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.37% | $225,513.79 | $863.17B | 134.9 |
| 16 | PM | Philip Morris International Inc. | Consumer Defensive | 1.33% | $220,279.27 | $319.83B | 29.5 |
| 17 | CSX | CSX Corporation | Industrials | 1.27% | $210,305.61 | $90.18B | 28.3 |
| 18 | BAC | Bank of America Corporation | Financial Services | 1.10% | $181,606.55 | $358.24B | 12.2 |
| 19 | RTX | RTX Corporation | Industrials | 1.09% | $179,426.88 | $261.36B | 34.1 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.05% | $173,052.98 | $360.32B | 25.8 |
| 21 | COP | ConocoPhillips | Energy | 1.04% | $171,170.53 | $176.01B | 19.4 |
| 22 | AXP | American Express Company | Financial Services | 0.97% | $159,875.85 | $211.77B | 19.0 |
| 23 | EOG | EOG Resources, Inc. | Energy | 0.95% | $157,398.95 | $82.88B | 12.3 |
| 24 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.94% | $155,285.33 | $255.13B | 37.1 |
| 25 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.93% | $153,501.96 | $122.05B | 13.2 |
| 26 | LRCX | Lam Research Corporation | Technology | 0.92% | $152,197.45 | $330.30B | 45.8 |
| 27 | STX | Seagate Technology Holdings plc | Technology | 0.87% | $144,221.83 | $145.31B | 46.0 |
| 28 | TT | Trane Technologies plc | Industrials | 0.78% | $128,204.52 | $100.97B | 34.2 |
| 29 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.76% | $126,289.05 | $1.14T | 13.4 |
| 30 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.75% | $123,894.71 | $110.74B | 16.7 |
| 31 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.75% | $123,102.10 | $81.57B | 23.5 |
| 32 | SO | The Southern Company | Utilities | 0.73% | $120,063.76 | $104.89B | 22.0 |
| 33 | MMM | 3M Company | Industrials | 0.72% | $119,337.20 | $84.97B | 29.3 |
| 34 | HWM | Howmet Aerospace Inc. | Industrials | 0.72% | $118,412.49 | $88.12B | 47.6 |
| 35 | HPE | Hewlett Packard Enterprise Company | Technology | 0.72% | $118,346.44 | $73.18B | 28.4 |
| 36 | PGR | The Progressive Corporation | Financial Services | 0.70% | $114,878.78 | $126.81B | 11.0 |
| 37 | SYK | Stryker Corporation | Healthcare | 0.67% | $110,965.27 | $113.02B | 30.5 |
| 38 | SCHW | The Charles Schwab Corporation | Financial Services | 0.67% | $110,965.27 | $159.03B | 15.7 |
| 39 | MS | Morgan Stanley | Financial Services | 0.67% | $110,535.94 | $283.60B | 14.3 |
| 40 | DIS | The Walt Disney Company | Communication Services | 0.67% | $110,354.30 | $190.95B | 22.8 |
| 41 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.66% | $109,792.87 | $44.24B | 12.1 |
| 42 | DE | Deere & Company | Industrials | 0.65% | $107,910.42 | $173.06B | 35.7 |
| 43 | APH | Amphenol Corporation | Technology | 0.65% | $107,448.07 | $195.67B | 39.7 |
| 44 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.64% | $105,780.29 | $81.41B | 19.6 |
| 45 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.64% | $105,251.88 | $77.67B | 50.6 |
| 46 | NEE | NextEra Energy, Inc. | Utilities | 0.64% | $105,251.88 | $166.46B | 17.9 |
| 47 | NOC | Northrop Grumman Corporation | Industrials | 0.63% | $104,624.40 | $73.85B | 16.5 |
| 48 | CME | CME Group Inc. | Financial Services | 0.62% | $103,055.69 | $105.67B | 24.9 |
| 49 | MDT | Medtronic plc | Healthcare | 0.61% | $100,545.76 | $121.20B | 23.3 |
| 50 | ADI | Analog Devices, Inc. | Technology | 0.59% | $98,200.96 | $191.62B | 47.0 |
| 51 | MCD | McDonald's Corporation | Consumer Cyclical | 0.58% | $95,443.34 | $171.94B | 19.7 |
| 52 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.56% | $92,338.96 | $232.83B | — |
| 53 | DOV | Dover Corporation | Industrials | 0.55% | $91,480.30 | $26.37B | 23.7 |
| 54 | NXPI | NXP Semiconductors N.V. | Technology | 0.55% | $91,463.78 | $57.83B | 19.6 |
| 55 | ETR | Entergy Corporation | Utilities | 0.55% | $91,183.07 | $50.22B | 26.9 |
| 56 | ETN | Eaton Corporation plc | Industrials | 0.54% | $88,887.80 | $151.92B | 39.8 |
| 57 | PLD | Prologis, Inc. | Real Estate | 0.54% | $88,673.14 | $122.24B | 27.7 |
| 58 | CRM | Salesforce, Inc. | Technology | 0.53% | $87,632.84 | $198.10B | 22.0 |
| 59 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.53% | $86,823.72 | $162.06B | 27.3 |
| 60 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.52% | $85,502.70 | $66.46B | 85.4 |
| 61 | GEV | GE Vernova Inc. | Industrials | 0.50% | $82,002.01 | $245.35B | 26.4 |
| 62 | MET | MetLife, Inc. | Financial Services | 0.49% | $80,978.23 | $64.03B | 19.3 |
| 63 | CMS | CMS Energy Corporation | Utilities | 0.49% | $80,796.59 | $21.54B | 20.6 |
| 64 | ASML | ASML Holding N.V. | Technology | 0.46% | $75,149.25 | $632.67B | 40.4 |
| 65 | STT | State Street Corporation | Financial Services | 0.45% | $74,521.77 | $45.52B | 13.5 |
| 66 | WMT | Walmart Inc. | Consumer Defensive | 0.45% | $74,406.18 | $945.50B | 43.0 |
| 67 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.45% | $74,141.97 | $50.47B | 20.5 |
| 68 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.45% | $73,547.52 | $179.19B | 16.5 |
| 69 | T | AT&T Inc. | Communication Services | 0.43% | $71,252.25 | $160.62B | 7.7 |
| 70 | CI | Cigna Corporation | Healthcare | 0.43% | $71,219.23 | $79.88B | 12.5 |
| 71 | PFGC | Performance Food Group Company | Consumer Defensive | 0.42% | $69,122.12 | $15.36B | 42.7 |
| 72 | VTR | Ventas, Inc. | Real Estate | 0.42% | $68,973.50 | $44.04B | 159.0 |
| 73 | JNJ | Johnson & Johnson | Healthcare | 0.41% | $67,702.02 | $615.87B | 38.8 |
| 74 | KO | The Coca-Cola Company | Consumer Defensive | 0.39% | $64,250.87 | $404.01B | 28.2 |
| 75 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.38% | $63,408.73 | $126.66B | 28.9 |
| 76 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.38% | $61,988.63 | $29.74B | 14.2 |
| 77 | EW | Edwards Lifesciences Corporation | Healthcare | 0.38% | $61,955.61 | $49.92B | 51.5 |
| 78 | INTU | Intuit Inc. | Technology | 0.37% | $60,337.37 | $86.89B | 19.8 |
| 79 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.36% | $59,197.99 | $13.00B | 21.7 |
| 80 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.33% | $54,921.20 | $23.98B | 11.4 |
| 81 | CPAY | Corpay, Inc. | Technology | 0.33% | $54,904.69 | $26.25B | 24.3 |
| 82 | VMC | Vulcan Materials Company | Basic Materials | 0.33% | $54,756.08 | $33.38B | 30.4 |
| 83 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.33% | $54,607.46 | $7.16B | 20.5 |
| 84 | BX | Blackstone Inc. | Financial Services | 0.33% | $53,979.98 | $127.43B | 23.9 |
| 85 | CMCSA | Comcast Corporation | Communication Services | 0.31% | $50,693.96 | $77.72B | 7.1 |
| 86 | PLTR | Palantir Technologies Inc. | Technology | 0.30% | $49,670.17 | $447.04B | 160.4 |
| 87 | UPS | United Parcel Service, Inc. | Industrials | 0.30% | $49,009.66 | $82.93B | 18.1 |
| 88 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.30% | $48,960.12 | $438.30B | 47.6 |
| 89 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.29% | $47,787.72 | $11.76B | — |
| 90 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.28% | $46,499.73 | $65.34B | 42.3 |
| 91 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.27% | $45,013.59 | $37.82B | 27.4 |
| 92 | PG | The Procter & Gamble Company | Consumer Defensive | 0.27% | $44,485.18 | $370.12B | 24.1 |
| 93 | INTC | Intel Corporation | Technology | 0.24% | $40,323.99 | $474.96B | — |
| 94 | ANET | Arista Networks, Inc. | Technology | 0.23% | $37,615.91 | $223.21B | 55.8 |
| 95 | LDOS | Leidos Holdings, Inc. | Technology | 0.23% | $37,302.16 | $15.67B | 11.7 |
| 96 | AMT | American Tower Corporation | Real Estate | 0.22% | $36,096.74 | $86.33B | 25.5 |
| 97 | TXT | Textron Inc. | Industrials | 0.22% | $35,832.54 | $13.20B | 14.3 |
| 98 | CDNS | Cadence Design Systems, Inc. | Technology | 0.22% | $35,650.90 | $88.13B | 63.5 |
| 99 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.21% | $34,858.29 | $17.61B | 35.1 |
| 100 | NFLX | Netflix, Inc. | Communication Services | 0.21% | $33,884.04 | $293.68B | 22.2 |
| 101 | SPOT | Spotify Technology S.A | Communication Services | 0.20% | $33,669.37 | $109.07B | 30.5 |
| 102 | ORCL | Oracle Corporation | Technology | 0.20% | $33,487.73 | $388.73B | 20.1 |
| 103 | LIN | Linde plc | Basic Materials | 0.19% | $31,258.52 | $229.77B | 32.2 |
| 104 | Q | Qnity Electronics, Inc. | Technology | 0.18% | $30,548.47 | $24.15B | 41.2 |
| 105 | GLW | Corning Incorporated | Technology | 0.18% | $29,904.48 | $113.70B | 60.6 |
| 106 | ADSK | Autodesk, Inc. | Technology | 0.17% | $28,220.19 | $50.14B | 31.1 |
| 107 | MSI | Motorola Solutions, Inc. | Technology | 0.17% | $27,708.29 | $76.65B | 36.5 |
| 108 | FIS | Fidelity National Information Services, Inc. | Technology | 0.16% | $26,073.54 | $18.57B | 5.5 |
| 109 | ROP | Roper Technologies, Inc. | Technology | 0.15% | $24,934.16 | $37.85B | 15.9 |
| 110 | SNDK | Sandisk Corporation | Technology | 0.13% | $20,690.40 | $187.78B | 17.6 |
| 111 | VST | Vistra Corp. | Utilities | 0.07% | $11,030.48 | $51.02B | 25.6 |
| 112 | APTV | Aptiv PLC | Consumer Cyclical | 0.07% | $10,964.43 | $9.31B | 44.4 |
| 113 | APP | AppLovin Corporation | Communication Services | 0.06% | $9,725.97 | $89.40B | 20.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCDS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.6% | 31 | NVDA, AAPL, MSFT |
| Financial Services | 12.1% | 15 | WFC, MA, BAC |
| Healthcare | 9.8% | 13 | LLY, ABBV, UNH |
| Communication Services | 9.1% | 8 | GOOGL, META, DIS |
| Consumer Cyclical | 9.1% | 9 | AMZN, TSLA, LOW |
| Industrials | 8.0% | 12 | CSX, RTX, TT |
| Consumer Defensive | 4.7% | 9 | PM, MDLZ, WMT |
| Energy | 4.1% | 3 | XOM, COP, EOG |
| Utilities | 2.5% | 5 | SO, NEE, ETR |
| Real Estate | 1.7% | 4 | PLD, DLR, VTR |
| Basic Materials | 1.1% | 4 | VMC, AXTA, DD |
Sum of the weights of the holdings in each sector.
LCDS top industries
Semiconductors
15.2%
Consumer Electronics
7.9%
Software - Infrastructure
7.8%
Internet Content & Information
7.4%
Drug Manufacturers - General
4.4%
Internet Retail
4.4%
Banks - Diversified
3.2%
Credit Services
2.8%
Aerospace & Defense
2.7%
Utilities - Regulated Electric
2.4%
Oil & Gas Integrated
2.1%
Oil & Gas E&P
2.0%
Medical Devices
1.7%
Specialty Industrial Machinery
1.6%
Semiconductor Equipment & Materials
1.6%
LCDS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JOYT | JPMorgan Equity and Options Total Return ETF | 96.8% | 113 of 113 | 36.34% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 71.7% | 81 of 144 | 0.49% |
| SPY | SPDR S&P 500 ETF | 59.3% | 106 of 502 | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 57.4% | 94 of 442 | 0.08% |
| ESGV | Vanguard ESG US Stock | 55.3% | 85 of 1,205 | 0.09% |
| NELS | Nelson Select ETF | 54.6% | 37 of 87 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCDS portfolio
JPMorgan Fundamental Data Science Large Core ETF holds 113 positions. The ten largest make up 42.6% of the fund and the top 50 78.4%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.23%), Apple Inc. (7.87%), Microsoft Corporation (6.43%), Alphabet Inc. (4.52%), Amazon.com, Inc. (4.42%).
By sector, Technology is 37.6%, Financial Services is 12.1%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LCDS chart, LCDS performance, LCDS dividends, LCDS valuation, LCDS overview.
LCDS holdings FAQ
How many holdings does LCDS have?
LCDS holds 113 positions as of October 25, 2026.
What are the top 10 holdings of LCDS?
The ten largest holdings are NVIDIA Corporation (8.23%), Apple Inc. (7.87%), Microsoft Corporation (6.43%), Alphabet Inc. (4.52%), Amazon.com, Inc. (4.42%), Meta Platforms, Inc. (2.72%), Broadcom Inc. (2.16%), Wells Fargo & Company (2.14%), Exxon Mobil Corporation (2.07%), Micron Technology, Inc. (2.04%). Together they are 42.6% of the fund.
What percentage of LCDS is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.23% of net assets, about $1.4M of the fund's $16.5M.
Which sector is the largest in LCDS?
Technology is the largest sector at 37.6%, followed by Financial Services (12.1%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is LCDS?
The top 10 holdings are 42.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCDS behaves like a portfolio of about 35 equally weighted stocks.