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ETF · holdings as filed 2026-06-30

What's inside LCDS?

JPMorgan Fundamental Data Science Large Core ETF
Holdings
113
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$16M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.33%
2
A
AAPLAPPLE INC
6.69%
3
G
GOOGLALPHABET INC-CL A
5.31%
4
M
MSFTMICROSOFT CORP
4.95%
5
A
AMZNAMAZON.COM INC
4.13%
6
M
MUMICRON TECHNOLOGY INC
2.99%
7
A
AVGOBROADCOM INC
2.60%
8
M
METAMETA PLATFORMS INC-CLASS A
2.42%
9
W
WFCWELLS FARGO & CO
2.14%
10
L
LRCXLAM RESEARCH CORP
1.75%
11
A
AMDADVANCED MICRO DEVICES
1.68%
12
E
EXMOCEXXON MOBIL CORP
1.63%
13
M
MAMASTERCARD INC - A
1.56%
14
T
TSLATESLA INC
1.54%
15
L
LLYELI LILLY & CO
1.46%
16
A
ABBVABBVIE INC
1.46%
17
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.38%
18
B
BACBANK OF AMERICA CORP
1.31%
19
P
PMPHILIP MORRIS INTERNATIONAL
1.22%
20
C
CSXCSX CORP
1.20%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.33%
2
A
AAPLAPPLE INC
6.69%
3
G
GOOGLALPHABET INC-CL A
5.31%
4
M
MSFTMICROSOFT CORP
4.95%
5
M
MUMICRON TECHNOLOGY INC
2.99%
6
A
AVGOBROADCOM INC
2.60%
7
M
METAMETA PLATFORMS INC-CLASS A
2.42%
8
L
LRCXLAM RESEARCH CORP
1.75%
9
A
AMDADVANCED MICRO DEVICES
1.68%
10
M
MAMASTERCARD INC - A
1.56%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.33%
2
A
AAPLAPPLE INC
6.69%
3
G
GOOGLALPHABET INC-CL A
5.31%
4
M
MSFTMICROSOFT CORP
4.95%
5
A
AMZNAMAZON.COM INC
4.13%
6
M
MUMICRON TECHNOLOGY INC
2.99%
7
A
AVGOBROADCOM INC
2.60%
8
M
METAMETA PLATFORMS INC-CLASS A
2.42%
9
W
WFCWELLS FARGO & CO
2.14%
10
L
LRCXLAM RESEARCH CORP
1.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.