LCDS

LCDS
About JPMorgan Fundamental Data Science Large Core ETF
Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates...
About JPMorgan Fundamental Data Science Large Core ETF
Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.70% | 6.66K | $1.41M |
AAPL | Apple Inc. | 7.17% | 3.69K | $1.16M |
GOOGL | Alphabet Inc. | 5.26% | 2.37K | $853.48K |
MSFT | Microsoft Corporation | 5.04% | 2.12K | $816.82K |
AMZN | Amazon.com, Inc. | 4.23% | 2.77K | $686.29K |
META | Meta Platforms, Inc. | 2.80% | 686 | $453.47K |
AVGO | Broadcom Inc. | 2.64% | 1.10K | $427.63K |
MU | Micron Technology, Inc. | 2.51% | 414 | $407.01K |
WFC | Wells Fargo & Company | 2.18% | 4.15K | $353.61K |
XOM | Exxon Mobil Corporation | 1.70% | 1.90K | $276.11K |
MA | Mastercard Incorporated | 1.62% | 487 | $262.01K |
AMD | Advanced Micro Devices, Inc. | 1.56% | 462 | $253.24K |
TSLA | Tesla, Inc. | 1.43% | 586 | $232.16K |
ABBV | AbbVie Inc. | 1.39% | 926 | $225.06K |
LLY | Eli Lilly and Company | 1.39% | 195 | $224.75K |
LRCX | Lam Research Corporation | 1.38% | 647 | $223.93K |
BAC | Bank of America Corporation | 1.37% | 3.67K | $222.66K |
STX | Seagate Technology Holdings plc | 1.24% | 228 | $200.25K |
CSX | CSX Corporation | 1.24% | 4.04K | $201.68K |
PM | Philip Morris International Inc. | 1.17% | 1.08K | $189.85K |
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.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
WFC
Wells Fargo & Company
XOM
Exxon Mobil Corporation
MA
Mastercard Incorporated
AMD
Advanced Micro Devices, Inc.
TSLA
Tesla, Inc.
ABBV
AbbVie Inc.
LLY
Eli Lilly and Company
LRCX
Lam Research Corporation
BAC
Bank of America Corporation
STX
Seagate Technology Holdings plc
CSX
CSX Corporation
PM
Philip Morris International Inc.
