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ETF · holdings as filed 2026-03-31

What's inside LCDS?

JPMorgan Fundamental Data Science Large Core ETF
Holdings
110
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$14M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.25%
2
A
AAPLAPPLE INC
6.66%
3
M
MSFTMICROSOFT CORP
5.76%
4
G
GOOGLALPHABET INC-CL A
4.72%
5
A
AMZNAMAZON.COM INC
4.10%
6
M
METAMETA PLATFORMS INC-CLASS A
2.83%
7
A
AVGOBROADCOM INC
2.42%
8
W
WFCWELLS FARGO & CO
2.34%
9
E
EXMOCEXXON MOBIL CORP
2.29%
10
M
MAMASTERCARD INC - A
1.73%
11
T
TSLATESLA INC
1.55%
12
A
ABBVABBVIE INC
1.43%
13
L
LLYELI LILLY & CO
1.27%
14
B
BACBANK OF AMERICA CORP
1.27%
15
M
MUMICRON TECHNOLOGY INC
1.27%
16
P
PMPHILIP MORRIS INTERNATIONAL
1.27%
17
C
CSXCSX CORP
1.18%
18
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.11%
19
R
RTXRTX CORP
1.11%
20
B
BMYBRISTOL-MYERS SQUIBB CO
1.09%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.25%
2
A
AAPLAPPLE INC
6.66%
3
M
MSFTMICROSOFT CORP
5.76%
4
G
GOOGLALPHABET INC-CL A
4.72%
5
M
METAMETA PLATFORMS INC-CLASS A
2.83%
6
A
AVGOBROADCOM INC
2.42%
7
M
MAMASTERCARD INC - A
1.73%
8
M
MUMICRON TECHNOLOGY INC
1.27%
9
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.11%
10
L
LRCXLAM RESEARCH CORP
0.98%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.25%
2
A
AAPLAPPLE INC
6.66%
3
M
MSFTMICROSOFT CORP
5.76%
4
G
GOOGLALPHABET INC-CL A
4.72%
5
A
AMZNAMAZON.COM INC
4.10%
6
M
METAMETA PLATFORMS INC-CLASS A
2.83%
7
A
AVGOBROADCOM INC
2.42%
8
W
WFCWELLS FARGO & CO
2.34%
9
E
EXMOCEXXON MOBIL CORP
2.29%
10
M
MAMASTERCARD INC - A
1.73%
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 2026-03-31); 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.