LCDS Holdings — JPMorgan Fundamental Data Science Large Core ETF
All 113 reported holdings of JPMorgan Fundamental Data Science Large Core ETF (LCDS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.33% | $1.33M |
| Apple, Inc. | 6.69% | $1.07M |
| Alphabet, Inc. | 5.31% | $848.40K |
| Microsoft Corp. | 4.95% | $791.55K |
| Amazon.com, Inc. | 4.13% | $660.92K |
| Micron Technology, Inc. | 2.99% | $477.88K |
| Broadcom, Inc. | 2.60% | $415.15K |
| Meta Platforms, Inc. | 2.42% | $386.42K |
| Wells Fargo & Co. | 2.14% | $342.63K |
| Lam Research Corp. | 1.75% | $280.36K |
| Advanced Micro Devices, Inc. | 1.68% | $268.38K |
| Exxon Mobil Corp. | 1.63% | $260.18K |
| Mastercard, Inc. | 1.56% | $250.12K |
| Tesla, Inc. | 1.54% | $246.47K |
| Eli Lilly & Co. | 1.46% | $233.89K |
| AbbVie, Inc. | 1.46% | $233.02K |
| Seagate Technology Holdings plc | 1.38% | $220.02K |
| Bank of America Corp. | 1.31% | $209.29K |
| Philip Morris International, Inc. | 1.22% | $195.20K |
| CSX Corp. | 1.20% | $192.02K |
| American Express Co. | 1.07% | $171.15K |
| RTX Corp. | 1.06% | $169.81K |
| Howmet Aerospace, Inc. | 1.03% | $165.35K |
| UnitedHealth Group, Inc. | 1.02% | $162.93K |
| Bristol-Myers Squibb Co. | 0.91% | $146.01K |
| Lowe's Cos., Inc. | 0.86% | $138.03K |
| Trane Technologies plc | 0.84% | $135.07K |
| Morgan Stanley | 0.83% | $132.11K |
| EOG Resources, Inc. | 0.80% | $127.14K |
| Amphenol Corp. | 0.79% | $126.77K |
| Southern Co. (The) | 0.76% | $120.79K |
| ConocoPhillips | 0.75% | $119.76K |
| Berkshire Hathaway, Inc. | 0.73% | $116.59K |
| Thermo Fisher Scientific, Inc. | 0.71% | $112.81K |
| GE Vernova, Inc. | 0.71% | $112.79K |
| Progressive Corp. (The) | 0.70% | $111.19K |
| Stryker Corp. | 0.69% | $109.88K |
| NXP Semiconductors NV | 0.68% | $109.32K |
| Deere & Co. | 0.68% | $109.10K |
| Charles Schwab Corp. (The) | 0.68% | $108.14K |
| NextEra Energy, Inc. | 0.67% | $107.43K |
| Eaton Corp. plc | 0.67% | $107.38K |
| 3M Co. | 0.67% | $107.02K |
| Analog Devices, Inc. | 0.65% | $104.46K |
| Mondelez International, Inc. | 0.65% | $104.23K |
| McDonald's Corp. | 0.65% | $103.53K |
| Ameriprise Financial, Inc. | 0.64% | $102.30K |
| Dover Corp. | 0.64% | $101.60K |
| Hewlett Packard Enterprise Co. | 0.62% | $99.83K |
| Hilton Worldwide Holdings, Inc. | 0.61% | $98.15K |
| Northrop Grumman Corp. | 0.59% | $94.73K |
| Walt Disney Co. (The) | 0.59% | $93.65K |
| Entergy Corp. | 0.59% | $93.61K |
| Prologis, Inc. | 0.58% | $91.98K |
| ASML Holding NV | 0.57% | $91.51K |
| Digital Realty Trust, Inc. | 0.55% | $87.46K |
| TJX Cos., Inc. (The) | 0.54% | $86.05K |
| Regeneron Pharmaceuticals, Inc. | 0.53% | $84.18K |
| CMS Energy Corp. | 0.53% | $84.00K |
| Medtronic plc | 0.52% | $82.53K |
| Performance Food Group Co. | 0.50% | $80.04K |
| Crowdstrike Holdings, Inc. | 0.48% | $77.08K |
| CME Group, Inc. | 0.47% | $74.86K |
| State Street Corp. | 0.46% | $74.28K |
| PepsiCo, Inc. | 0.46% | $73.12K |
| AutoZone, Inc. | 0.44% | $70.31K |
| Intel Corp. | 0.43% | $69.26K |
| Walmart, Inc. | 0.43% | $68.64K |
| AT&T, Inc. | 0.42% | $67.75K |
| Ventas, Inc. | 0.42% | $67.49K |
| Comcast Corp. | 0.42% | $67.41K |
| MetLife, Inc. | 0.41% | $64.90K |
| JPMorgan Prime Money Market Fund | 0.41% | $64.79K |
| Johnson & Johnson | 0.39% | $62.48K |
| Vertex Pharmaceuticals, Inc. | 0.38% | $61.10K |
| Cigna Group (The) | 0.38% | $60.37K |
| Edwards Lifesciences Corp. | 0.37% | $59.70K |
| Corning, Inc. | 0.37% | $58.75K |
| Vulcan Materials Co. | 0.37% | $58.41K |
| Salesforce, Inc. | 0.35% | $55.46K |
| Axalta Coating Systems Ltd. | 0.34% | $54.24K |
| Coca-Cola Co. (The) | 0.33% | $53.31K |
| Elanco Animal Health, Inc. | 0.32% | $51.90K |
| United Parcel Service, Inc. | 0.32% | $51.81K |
| Blackstone, Inc. | 0.32% | $50.95K |
| First Citizens BancShares, Inc. | 0.31% | $49.94K |
| Qnity Electronics, Inc. | 0.30% | $47.20K |
| BJ's Wholesale Club Holdings, Inc. | 0.29% | $46.14K |
| Costco Wholesale Corp. | 0.28% | $44.90K |
| Textron, Inc. | 0.27% | $43.66K |
| Intuit, Inc. | 0.27% | $43.33K |
| Cadence Design Systems, Inc. | 0.27% | $42.41K |
| Corpay, Inc. | 0.26% | $42.33K |
| Chipotle Mexican Grill, Inc. | 0.25% | $40.60K |
| Oracle Corp. | 0.25% | $39.28K |
| Procter & Gamble Co. (The) | 0.24% | $38.71K |
| Arthur J Gallagher & Co. | 0.24% | $38.11K |
| Arista Networks, Inc. | 0.23% | $36.69K |
| Netflix, Inc. | 0.23% | $36.41K |
| Sandisk Corp. | 0.23% | $36.38K |
| DuPont de Nemours, Inc. | 0.21% | $33.37K |
| Linde plc | 0.20% | $31.66K |
| Cognizant Technology Solutions Corp. | 0.20% | $31.26K |
| Palantir Technologies, Inc. | 0.19% | $30.92K |
| Leidos Holdings, Inc. | 0.18% | $29.24K |
| Fidelity National Information Services, Inc. | 0.16% | $25.39K |
| Spotify Technology SA | 0.16% | $25.25K |
| Motorola Solutions, Inc. | 0.15% | $23.26K |
| Autodesk, Inc. | 0.13% | $21.19K |
| Roper Technologies, Inc. | 0.12% | $19.97K |
| AppLovin Corp. | 0.12% | $19.58K |
| Aptiv plc | 0.10% | $16.08K |
| Vistra Corp. | 0.08% | $13.01K |
LCDS overview: performance, fees, allocation and SEC filings