Stock Taper
EXCHANGE TRADED FUND

LCDS

JPMorgan Fundamental Data Science Large Core ETF
$74.62 ▲ 0.15%
+$0.11 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $16.79M
Expense ratio 0.30%
Inception Aug 7, 2024
Asset class US Equity
Holdings 110
Volume 6
Avg volume 318

ABOUT THIS FUND

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 traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.

PRICE

$74.62 ▲ UP 0.15% (+$0.11)
$74.40$74.50$74.60$74.709:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM74.62

HOLDINGS

TOP 20 OF 110 · 57.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.37% 6.66K $1.56M
02 AAPL Apple Inc. 7.41% 3.69K $1.23M
03 MSFT Microsoft Corporation 6.60% 2.12K $1.1M
04 GOOGL Alphabet Inc. 4.90% 2.37K $815.47K
05 AMZN Amazon.com, Inc. 4.19% 2.77K $697.46K
06 META Meta Platforms, Inc. 3.00% 686 $499.46K
07 MU Micron Technology, Inc. 2.68% 414 $445K
08 AVGO Broadcom Inc. 2.35% 1.1K $390.3K
09 WFC Wells Fargo & Company 2.01% 4.15K $333.55K
12 MA Mastercard Incorporated 1.62% 487 $268.95K
13 ABBV AbbVie Inc. 1.46% 926 $243.37K
14 LRCX Lam Research Corporation 1.35% 647 $224.83K
15 LLY Eli Lilly and Company 1.34% 195 $222.85K
16 TSLA Tesla, Inc. 1.31% 586 $217.16K
18 BAC Bank of America Corporation 1.19% 3.67K $197.42K
20 CSX CSX Corporation 1.15% 4.04K $191.62K

SECTOR HOLDINGS

TECHNOLOGY IS 33.79% OF THE FUND
Technology 33.79%
Financial Services 12.65%
Communication Services 10.15%
Consumer Cyclical 9.81%
Healthcare 9.52%
Industrials 8.89%
Consumer Defensive 4.93%
Energy 4.40%
Utilities 3.03%
Real Estate 1.66%
Basic Materials 1.16%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.27% OF THE FUND
United States 96.27%
Ireland 1.99%
Netherlands 1.07%
— Other 0.27%
United Kingdom 0.18%
Sweden 0.16%
Switzerland 0.07%