LCDS holdings

All 113 positions of JPMorgan Fundamental Data Science Large Core ETF.

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Positions

113

Top 10 weight

41.3%

Effective holdings

38.1

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

5.5%

Asset mix

Equity99.6%
Cash0.4%

Sectors

95% of stocks classified

Technology41.6%
Consumer Discretionary10.6%
Financials10.3%
Industrials9.2%
Health Care8.6%
Consumer Staples3.4%
Energy3.2%
Utilities2.6%
Materials2.0%
Real Estate1.5%
Communication Services1.1%

Countries

United States94.1%
Ireland3.6%
Netherlands1.3%
Bermuda0.3%
Luxembourg0.2%
Jersey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.33%	$1.3M	6,659	US
2	AAPLApple Inc.	Equity	6.69%	$1.1M	3,694	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.31%	$848K	2,374	US
4	MSFTMicrosoft Corp	Equity	4.95%	$792K	2,122	US
5	AMZNAmazon.Com Inc	Equity	4.13%	$661K	2,773	US
6	MUMicron Technology, Inc.	Equity	2.99%	$478K	414	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.60%	$415K	1,099	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.42%	$386K	686	US
9	WFCWells Fargo & Co.	Equity	2.14%	$343K	4,146	US
10	LRCXLam Research Corp	Equity	1.75%	$280K	647	US
11	AMDAdvanced Micro Devices	Equity	1.68%	$268K	462	US
12	XOMExxonMobil Holdings Corporation	Equity	1.63%	$260K	1,903	US
13	MAMastercard Incorporated	Equity	1.56%	$250K	487	US
14	TSLATesla, Inc. Common Stock	Equity	1.54%	$246K	586	US
15	LLYEli Lilly & Co.	Equity	1.46%	$234K	195	US
16	ABBVABBVIE INC.	Equity	1.46%	$233K	926	US
17	Seagate Technology Holdings plc	Equity	1.38%	$220K	228	IE
18	BACBank of America Corporation	Equity	1.31%	$209K	3,673	US
19	PMPhilip Morris International Inc.	Equity	1.22%	$195K	1,079	US
20	CSXCSX Corporation	Equity	1.20%	$192K	4,040	US
21	AXPAmerican Express Company	Equity	1.07%	$171K	506	US
22	RTXRTX Corporation	Equity	1.06%	$170K	895	US
23	HWMHowmet Aerospace Inc.	Equity	1.03%	$165K	615	US
24	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.02%	$163K	392	US
25	BMYBristol-Myers Squibb Co.	Equity	0.91%	$146K	2,534	US
26	LOWLowe's Companies Inc.	Equity	0.86%	$138K	626	US
27	Trane Technologies plc	Equity	0.84%	$135K	275	IE
28	MSMorgan Stanley	Equity	0.83%	$132K	632	US
29	EOGEOG Resources, Inc.	Equity	0.80%	$127K	980	US
30	APHAmphenol Corporation	Equity	0.79%	$127K	719	US
31	SOThe Southern Company	Equity	0.76%	$121K	1,262	US
32	COPConocoPhillips	Equity	0.75%	$120K	1,152	US
33	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.73%	$117K	233	US
34	TMOThermo Fisher Scientific, Inc.	Equity	0.71%	$113K	225	US
35	GEVGE Vernova Inc.	Equity	0.71%	$113K	96	US
36	PGRProgressive Corporation	Equity	0.70%	$111K	509	US
37	SYKStryker Corporation	Equity	0.69%	$110K	349	US
38	NXP Semiconductors NV	Equity	0.68%	$109K	389	NL
39	DEDeere & Company	Equity	0.68%	$109K	172	US
40	SCHWThe Charles Schwab Corporation	Equity	0.68%	$108K	1,172	US
41	NEENextEra Energy, Inc.	Equity	0.67%	$107K	1,224	US
42	Eaton Corp. plc	Equity	0.67%	$107K	252	IE
43	MMM3M Company	Equity	0.67%	$107K	661	US
44	ADIAnalog Devices, Inc.	Equity	0.65%	$104K	263	US
45	MDLZMondelez International, Inc. Class A	Equity	0.65%	$104K	1,802	US
46	MCDMcDonald's Corporation	Equity	0.65%	$104K	383	US
47	AMPAmeriprise Financial, Inc.	Equity	0.64%	$102K	223	US
48	DOVDover Corporation	Equity	0.64%	$102K	453	US
49	HPEHewlett Packard Enterprise Company	Equity	0.62%	$100K	2,213	US
50	HLTHilton Worldwide Holdings Inc.	Equity	0.61%	$98K	297	US
51	NOCNorthrop Grumman Corp.	Equity	0.59%	$95K	186	US
52	DISThe Walt Disney Company	Equity	0.59%	$94K	973	US
53	ETREntergy Corporation	Equity	0.59%	$94K	815	US
54	PLDPROLOGIS, INC.	Equity	0.58%	$92K	679	US
55	ASML Holding NV	Equity	0.57%	$92K	46	NL
56	DLRDigital Realty Trust, Inc.	Equity	0.55%	$87K	487	US
57	TJXTJX Companies, Inc. (The)	Equity	0.54%	$86K	568	US
58	REGNRegeneron Pharmaceuticals Inc	Equity	0.53%	$84K	135	US
59	CMSCMS Energy Corporation	Equity	0.53%	$84K	1,098	US
60	Medtronic plc	Equity	0.52%	$83K	1,055	IE
61	PFGCPerformance Food Group Company	Equity	0.50%	$80K	716	US
62	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.48%	$77K	101	US
63	CMECME Group Inc.	Equity	0.47%	$75K	339	US
64	STTState Street Corporation	Equity	0.46%	$74K	438	US
65	PEPPepsiCo, Inc.	Equity	0.46%	$73K	540	US
66	AZOAutoZone, Inc.	Equity	0.44%	$70K	22	US
67	INTCIntel Corp	Equity	0.43%	$69K	496	US
68	WMTWalmart Inc. Common Stock	Equity	0.43%	$69K	606	US
69	TAT&T Inc.	Equity	0.42%	$68K	3,273	US
70	VTRVentas, Inc.	Equity	0.42%	$67K	760	US
71	CMCSAComcast Corp	Equity	0.42%	$67K	2,746	US
72	METMetLife, Inc.	Equity	0.41%	$65K	767	US
73	JPMorgan Prime Money Market Fund	Cash	0.41%	$65K	64,785	US
74	JNJJohnson & Johnson	Equity	0.39%	$62K	246	US
75	VRTXVertex Pharmaceuticals Inc	Equity	0.38%	$61K	123	US
76	CIThe Cigna Group	Equity	0.38%	$60K	219	US
77	EWEdwards Lifesciences Corp	Equity	0.37%	$60K	660	US
78	GLWCorning Incorporated	Equity	0.37%	$59K	230	US
79	VMCVulcan Materials Company(Holding Company)	Equity	0.37%	$58K	198	US
80	CRMSalesforce, Inc.	Equity	0.35%	$55K	354	US
81	Axalta Coating Systems Ltd.	Equity	0.34%	$54K	1,585	BM
82	KOCoca-Cola Company	Equity	0.33%	$53K	656	US
83	ELANElanco Animal Health Incorporated Common Stock	Equity	0.32%	$52K	2,109	US
84	UPSUnited Parcel Service, Inc. Class B	Equity	0.32%	$52K	482	US
85	BXBlackstone Inc.	Equity	0.32%	$51K	433	US
86	FCNCAFirst Citizens BancShares Inc	Equity	0.31%	$50K	24	US
87	QQnity Electronics, Inc.	Equity	0.30%	$47K	289	US
88	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.29%	$46K	529	US
89	COSTCostco Wholesale Corp	Equity	0.28%	$45K	48	US
90	TXTTextron, Inc.	Equity	0.27%	$44K	476	US
91	INTUIntuit Inc	Equity	0.27%	$43K	166	US
92	CDNSCadence Design Systems	Equity	0.27%	$42K	113	US
93	CPAYCorpay, Inc.	Equity	0.26%	$42K	127	US
94	CMGChipotle Mexican Grill, Inc.	Equity	0.25%	$41K	1,194	US
95	ORCLOracle Corp	Equity	0.25%	$39K	268	US
96	PGProcter & Gamble Company	Equity	0.24%	$39K	264	US
97	AJGArthur J. Gallagher & Co.	Equity	0.24%	$38K	166	US
98	ANETArista Networks	Equity	0.23%	$37K	216	US
99	NFLXNetFlix Inc	Equity	0.23%	$36K	510	US
100	SNDKSandisk Corporation Common Stock	Equity	0.23%	$36K	16	US
101	DDDuPont de Nemours, Inc. Common Stock	Equity	0.21%	$33K	246	US
102	Linde plc	Equity	0.20%	$32K	61	IE
103	CTSHCognizant Technology Solutions	Equity	0.20%	$31K	807	US
104	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.19%	$31K	265	US
105	LDOSLeidos Holdings, Inc.	Equity	0.18%	$29K	284	US
106	FISFidelity National Information Services, Inc.	Equity	0.16%	$25K	653	US
107	Spotify Technology SA	Equity	0.16%	$25K	55	LU
108	MSIMotorola Solutions, Inc. New	Equity	0.15%	$23K	56	US
109	ADSKAutodesk Inc	Equity	0.13%	$21K	109	US
110	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$20K	59	US
111	APPApplovin Corporation Class A Common Stock	Equity	0.12%	$20K	38	US
112	Aptiv plc	Equity	0.10%	$16K	262	JE
113	VSTVistra Corp.	Equity	0.08%	$13K	82	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMicron Technology, Inc.	1.27%	2.99%	−21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	0.27%	1.68%	+147.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWDCrowdstrike Holdings, Inc.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCIntel Corp.	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOCNorthrop Grumman Corp.	1.02%	0.59%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning, Inc.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NOWServiceNow, Inc.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEVGE Vernova, Inc.	0.41%	0.71%	+45.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Seagate Technology Holdings plc	1.11%	1.38%	−43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSandisk Corp.	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HPEHewlett Packard Enterprise Co.	0.49%	0.62%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RTXRTX Corp.	1.11%	1.06%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CPAYCorpay, Inc.	0.23%	0.26%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VTRVentas, Inc.	0.39%	0.42%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GEVGE Vernova, Inc.	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VMCVulcan Materials Co.	—	0.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MLMMartin Marietta Materials, Inc.	0.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MUMicron Technology, Inc.	1.40%	1.27%	−26.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Linde plc	0.11%	0.21%	+60.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Axalta Coating Systems Ltd.	0.40%	0.31%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DDDuPont de Nemours, Inc.	0.16%	0.24%	+27.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HWMHowmet Aerospace, Inc.	1.00%	1.01%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.