LCDS

LCDS
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...
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.68% | 6.66K | $1.41M |
AAPL | Apple Inc. | 7.12% | 3.69K | $1.15M |
MSFT | Microsoft Corporation | 5.96% | 2.14K | $965.31K |
GOOGL | Alphabet Inc. | 5.57% | 2.37K | $902.93K |
AMZN | Amazon.com, Inc. | 4.63% | 2.77K | $750.48K |
MU | Micron Technology, Inc. | 3.17% | 529 | $513.66K |
AVGO | Broadcom Inc. | 3.03% | 1.10K | $491.00K |
META | Meta Platforms, Inc. | 2.68% | 686 | $433.90K |
WFC | Wells Fargo & Company | 1.98% | 4.15K | $321.48K |
XOM | Exxon Mobil Corporation | 1.71% | 1.90K | $276.43K |
TSLA | Tesla, Inc. | 1.58% | 586 | $255.37K |
MA | Mastercard Incorporated | 1.49% | 487 | $240.57K |
LLY | Eli Lilly and Company | 1.33% | 195 | $215.47K |
LRCX | Lam Research Corporation | 1.27% | 647 | $205.86K |
ABBV | AbbVie Inc. | 1.24% | 926 | $201.61K |
PM | Philip Morris International Inc. | 1.18% | 1.08K | $191.39K |
BAC | Bank of America Corporation | 1.17% | 3.67K | $189.53K |
CSX | CSX Corporation | 1.13% | 4.04K | $182.85K |
RTX | RTX Corporation | 0.99% | 895 | $160.79K |
AXP | American Express Company | 0.99% | 506 | $160.13K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
WFC
Wells Fargo & Company
XOM
Exxon Mobil Corporation
TSLA
Tesla, Inc.
MA
Mastercard Incorporated
LLY
Eli Lilly and Company
LRCX
Lam Research Corporation
ABBV
AbbVie Inc.
PM
Philip Morris International Inc.
BAC
Bank of America Corporation
CSX
CSX Corporation
RTX
RTX Corporation
AXP
American Express Company
