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 | 8.17% | 6.58K | $1.22M |
AAPL | Apple Inc. | 6.77% | 3.69K | $1.01M |
MSFT | Microsoft Corporation | 5.91% | 2.19K | $880.17K |
GOOGL | Alphabet Inc. | 4.65% | 2.26K | $693.45K |
AMZN | Amazon.com, Inc. | 3.87% | 2.77K | $576.56K |
META | Meta Platforms, Inc. | 3.11% | 705 | $463.19K |
WFC | Wells Fargo & Company | 2.40% | 4.15K | $357.80K |
AVGO | Broadcom Inc. | 2.37% | 1.10K | $353.55K |
MU | Micron Technology, Inc. | 2.01% | 722 | $300.03K |
XOM | Exxon Mobil Corporation | 1.90% | 1.90K | $282.67K |
MA | Mastercard Incorporated | 1.68% | 487 | $250.69K |
TSLA | Tesla, Inc. | 1.61% | 586 | $239.43K |
ABBV | AbbVie Inc. | 1.40% | 926 | $208.06K |
PM | Philip Morris International Inc. | 1.36% | 1.08K | $202.31K |
LLY | Eli Lilly and Company | 1.34% | 195 | $199.29K |
BAC | Bank of America Corporation | 1.29% | 3.67K | $192.10K |
CSX | CSX Corporation | 1.16% | 4.04K | $172.31K |
AXP | American Express Company | 1.14% | 506 | $169.67K |
LOW | Lowe's Companies, Inc. | 1.11% | 626 | $165.51K |
STX | Seagate Technology Holdings plc | 1.10% | 400 | $163.87K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
WFC
Wells Fargo & Company
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
MA
Mastercard Incorporated
TSLA
Tesla, Inc.
ABBV
AbbVie Inc.
PM
Philip Morris International Inc.
LLY
Eli Lilly and Company
BAC
Bank of America Corporation
CSX
CSX Corporation
AXP
American Express Company
LOW
Lowe's Companies, Inc.
STX
Seagate Technology Holdings plc
