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JPMorgan Fundamental Data Science Large Core ETF LCDS

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72.96 USD -1.05 (-1.42%)

At closeNov 3, 2026, 4:00 PM EST

74.17 +1.21 +1.66%

After hours · Nov 3, 4:00 PM ET

72.96 Day range 72.96

60.85 52-week range 74.86

YTD: +11.62%
1 year: +11.81%

Issuer: J.P. Morgan
Asset class: US Equity
Expense ratio: 0.30%
Assets under management: $16.34M
NAV: 72.62
Holdings: 111
Inception: 2024-08-07
Top 10 weight: 42.00%

NVDA NVIDIA CORP COMMON STOCK 8.24%
AAPL APPLE INC COMMON STOCK 7.65%
MSFT MICROSOFT CORP COMMON 6.59%
GOOGL ALPHABET INC-CL A - 4.23%
AMZN AMAZON.COM INC COMMON 4.20%
META META PLATFORMS INC COMMON 2.55%
WFC WELLS FARGO & CO COMMON 2.18%
AVGO BROADCOM INC COMMON 2.17%
MU MICRON TECHNOLOGY INC 2.11%
XOM EXXONMOBIL HOLDINGS CORP 2.09%
MA MASTERCARD INC COMMON 1.96%
LLY ELI LILLY AND COMPANY 1.68%
ABBV ABBVIE INC COMMON STOCK 1.64%
TSLA TESLA INC COMMON STOCK 1.45%
PM PHILIP MORRIS 1.38%
AMD ADVANCED MICRO DEVICES 1.32%
CSX CSX CORP COMMON STOCK USD 1.28%
BAC BANK OF AMERICA CORP 1.11%
RTX RTX CORP 1.11%
COP CONOCOPHILLIPS COMMON 1.04%
AXP AMERICAN EXPRESS CO 1.02%
UNH UNITEDHEALTH GROUP INC 0.96%
EOG EOG RESOURCES INC COMMON 0.95%
TMO THERMO FISHER SCIENTIFIC 0.94%
LRCX LAM RESEARCH CORP COMMON 0.90%

Technology 39.32%
Financial Services 11.84%
Healthcare 9.78%
Consumer Cyclical 8.73%
Communication Services 8.25%
Industrials 8.08%
Consumer Defensive 4.57%
Energy 4.10%
Utilities 2.38%
Real Estate 1.90%
Basic Materials 1.05%

United States 99.54%
Netherlands 0.46%

Updated 2026-11-03

Top institutional holders
Holder	% held	Shares	Value	Reported
JP Morgan Chase & Company	88.89%	200,000	11.44M	Sep 29, 2024
Royal Bank of Canada	10.46%	23,537	1.35M	Sep 29, 2024
UBS Group AG	0.10%	230	13.15K	Sep 29, 2024