LCDS Holdings — JPMorgan Fundamental Data Science Large Core ETF
All 110 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. | 8.24% | $1.16M |
| Apple, Inc. | 6.65% | $937.50K |
| Microsoft Corp. | 5.76% | $811.04K |
| Alphabet, Inc. | 4.72% | $665.13K |
| Amazon.com, Inc. | 4.10% | $577.53K |
| Meta Platforms, Inc. | 2.83% | $398.20K |
| Broadcom, Inc. | 2.41% | $340.15K |
| Wells Fargo & Co. | 2.34% | $330.06K |
| Exxon Mobil Corp. | 2.29% | $322.86K |
| Mastercard, Inc. | 1.73% | $243.33K |
| Tesla, Inc. | 1.55% | $217.85K |
| AbbVie, Inc. | 1.43% | $201.40K |
| Eli Lilly & Co. | 1.27% | $179.36K |
| Bank of America Corp. | 1.27% | $179.06K |
| Micron Technology, Inc. | 1.27% | $178.72K |
| Philip Morris International, Inc. | 1.27% | $178.40K |
| CSX Corp. | 1.18% | $165.84K |
| Seagate Technology Holdings plc | 1.11% | $156.70K |
| RTX Corp. | 1.11% | $156.06K |
| Bristol-Myers Squibb Co. | 1.09% | $153.69K |
| American Express Co. | 1.09% | $153.05K |
| ConocoPhillips | 1.08% | $152.06K |
| Lowe's Cos., Inc. | 1.05% | $147.91K |
| Northrop Grumman Corp. | 1.02% | $143.27K |
| Howmet Aerospace, Inc. | 1.01% | $141.73K |
| EOG Resources, Inc. | 1.01% | $141.68K |
| Lam Research Corp. | 0.98% | $138.24K |
| Southern Co. (The) | 0.86% | $121.81K |
| McDonald's Corp. | 0.84% | $119.03K |
| Stryker Corp. | 0.81% | $114.68K |
| Trane Technologies plc | 0.81% | $114.60K |
| NextEra Energy, Inc. | 0.81% | $113.69K |
| Berkshire Hathaway, Inc. | 0.79% | $111.65K |
| Thermo Fisher Scientific, Inc. | 0.79% | $110.59K |
| Charles Schwab Corp. (The) | 0.78% | $110.14K |
| UnitedHealth Group, Inc. | 0.75% | $106.07K |
| Regeneron Pharmaceuticals, Inc. | 0.74% | $104.31K |
| Morgan Stanley | 0.74% | $104.01K |
| Mondelez International, Inc. | 0.74% | $103.87K |
| Progressive Corp. (The) | 0.72% | $100.90K |
| CME Group, Inc. | 0.71% | $100.12K |
| Ameriprise Financial, Inc. | 0.70% | $99.10K |
| Deere & Co. | 0.69% | $96.89K |
| 3M Co. | 0.68% | $96.00K |
| AT&T, Inc. | 0.67% | $94.88K |
| Dover Corp. | 0.67% | $94.43K |
| Walt Disney Co. (The) | 0.67% | $93.78K |
| Entergy Corp. | 0.65% | $91.57K |
| Medtronic plc | 0.65% | $91.42K |
| Amphenol Corp. | 0.64% | $90.85K |
| TJX Cos., Inc. (The) | 0.64% | $90.71K |
| Hilton Worldwide Holdings, Inc. | 0.64% | $90.31K |
| Eaton Corp. plc | 0.64% | $90.13K |
| Prologis, Inc. | 0.64% | $89.75K |
| Digital Realty Trust, Inc. | 0.62% | $87.76K |
| CMS Energy Corp. | 0.60% | $85.18K |
| PepsiCo, Inc. | 0.60% | $83.86K |
| Analog Devices, Inc. | 0.59% | $83.67K |
| JPMorgan Prime Money Market Fund | 0.57% | $80.43K |
| NXP Semiconductors NV | 0.56% | $79.14K |
| Comcast Corp. | 0.56% | $78.84K |
| Walmart, Inc. | 0.53% | $75.31K |
| AutoZone, Inc. | 0.53% | $74.31K |
| Intuit, Inc. | 0.51% | $71.78K |
| Hewlett Packard Enterprise Co. | 0.49% | $69.60K |
| Salesforce, Inc. | 0.47% | $66.08K |
| Performance Food Group Co. | 0.44% | $61.33K |
| ASML Holding NV | 0.43% | $60.76K |
| Cigna Group (The) | 0.41% | $58.42K |
| GE Vernova, Inc. | 0.41% | $57.61K |
| State Street Corp. | 0.39% | $55.43K |
| Johnson & Johnson | 0.39% | $55.24K |
| Vertex Pharmaceuticals, Inc. | 0.39% | $54.92K |
| Ventas, Inc. | 0.39% | $54.79K |
| MetLife, Inc. | 0.39% | $54.24K |
| Vulcan Materials Co. | 0.38% | $53.92K |
| Edwards Lifesciences Corp. | 0.38% | $52.85K |
| BJ's Wholesale Club Holdings, Inc. | 0.37% | $52.06K |
| ServiceNow, Inc. | 0.36% | $50.71K |
| Elanco Animal Health, Inc. | 0.36% | $50.47K |
| Coca-Cola Co. (The) | 0.35% | $49.89K |
| Blackstone, Inc. | 0.35% | $49.79K |
| Cognizant Technology Solutions Corp. | 0.35% | $49.51K |
| Netflix, Inc. | 0.35% | $49.04K |
| Costco Wholesale Corp. | 0.34% | $47.83K |
| United Parcel Service, Inc. | 0.34% | $47.42K |
| First Citizens BancShares, Inc. | 0.32% | $45.23K |
| Leidos Holdings, Inc. | 0.31% | $44.17K |
| Axalta Coating Systems Ltd. | 0.31% | $43.90K |
| Textron, Inc. | 0.30% | $41.68K |
| Oracle Corp. | 0.28% | $39.43K |
| Palantir Technologies, Inc. | 0.28% | $38.76K |
| Chipotle Mexican Grill, Inc. | 0.27% | $38.22K |
| Procter & Gamble Co. (The) | 0.27% | $38.13K |
| Advanced Micro Devices, Inc. | 0.27% | $38.04K |
| Arthur J Gallagher & Co. | 0.26% | $35.95K |
| DuPont de Nemours, Inc. | 0.24% | $33.80K |
| Qnity Electronics, Inc. | 0.24% | $33.34K |
| Corpay, Inc. | 0.23% | $32.01K |
| Cadence Design Systems, Inc. | 0.22% | $31.40K |
| Fidelity National Information Services, Inc. | 0.22% | $30.63K |
| Linde plc | 0.21% | $30.24K |
| Spotify Technology SA | 0.19% | $26.67K |
| Arista Networks, Inc. | 0.19% | $26.52K |
| Autodesk, Inc. | 0.19% | $26.09K |
| Motorola Solutions, Inc. | 0.17% | $24.30K |
| Roper Technologies, Inc. | 0.15% | $20.88K |
| Aptiv plc | 0.13% | $18.19K |
| AppLovin Corp. | 0.11% | $15.12K |
| Vistra Corp. | 0.09% | $12.33K |
LCDS overview: performance, fees, allocation and SEC filings