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 | 8.38% | 6.58K | $1.25M |
MSFT | Microsoft Corporation | 7.13% | 2.19K | $1.06M |
AAPL | Apple Inc. | 6.48% | 3.69K | $961.66K |
GOOGL | Alphabet Inc. | 4.89% | 2.26K | $726.39K |
AMZN | Amazon.com, Inc. | 4.51% | 2.77K | $669.85K |
META | Meta Platforms, Inc. | 3.08% | 705 | $457.33K |
WFC | Wells Fargo & Company | 2.63% | 4.15K | $390.93K |
AVGO | Broadcom Inc. | 2.54% | 1.10K | $377.51K |
MA | Mastercard Incorporated | 1.90% | 487 | $282.42K |
TSLA | Tesla, Inc. | 1.70% | 586 | $252.81K |
MU | Micron Technology, Inc. | 1.65% | 722 | $245.16K |
XOM | Exxon Mobil Corporation | 1.52% | 1.90K | $225.49K |
ABBV | AbbVie Inc. | 1.46% | 926 | $216.15K |
LLY | Eli Lilly and Company | 1.46% | 195 | $216.08K |
BAC | Bank of America Corporation | 1.38% | 3.67K | $204.37K |
AXP | American Express Company | 1.29% | 506 | $191.38K |
PM | Philip Morris International Inc. | 1.13% | 1.08K | $167.41K |
LOW | Lowe's Companies, Inc. | 1.04% | 626 | $154.70K |
HWM | Howmet Aerospace Inc. | 1.02% | 715 | $150.79K |
RTX | RTX Corporation | 1.01% | 809 | $150.25K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
WFC
Wells Fargo & Company
AVGO
Broadcom Inc.
MA
Mastercard Incorporated
TSLA
Tesla, Inc.
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
ABBV
AbbVie Inc.
LLY
Eli Lilly and Company
BAC
Bank of America Corporation
AXP
American Express Company
PM
Philip Morris International Inc.
LOW
Lowe's Companies, Inc.
HWM
Howmet Aerospace Inc.
RTX
RTX Corporation
