JPMorgan Fundamental Data Science Large Core ETF (LCDS) is a JPMorgan ETF with a 0.30% expense ratio, 116 holdings and $16MM in net assets. Largest sector: Technology (39%).
Fee
0.30%
expense ratio
Net assets
$16MM
Launched
Aug 7, 2024
Holdings
116
as of Oct 23, 2026
Top 10 weight
43.2%
largest ten holdings
Largest sector
Technology
38.6%
Yield
30-day SEC 0.77% · TTM 0.92%
as of Sep 30, 2026
Benchmark
—
LCDS's holdings are as of Oct 23, 2026.
Technology
38.6%
Financial Services
12.0%
Healthcare
9.8%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
4.2%
Utilities
2.4%
Real Estate
1.7%
Basic Materials
1.0%
1
NVDA
NVIDIA
8.55%
2
AAPL
APPLE
7.82%
3
MSFT
MICROSOFT
6.77%
4
GOOGL
ALPHABET
4.63%
5
AMZN
AMAZON.COM
4.19%
6
META
META PLATFORMS
2.68%
7
MU
MICRON TECHNOLOGY
2.21%
8
AVGO
BROADCOM
2.15%
9
XOM
EXXON MOBIL
2.12%
10
WFC
WELLS FARGO &
2.08%
11
MA
MASTERCARD
1.85%
12
ABBV
ABBVIE
1.61%
13
LLY
ELI LILLY
1.51%
14
AMD
ADVANCED MICRO DEVICES
1.45%
15
TSLA
TESLA
1.33%
16
PM
PHILIP MORRIS INTERNATIONAL
1.31%
17
CSX
CSX
1.25%
18
BAC
BANK OF AMERICA
1.13%
19
COP
CONOCOPHILLIPS
1.06%
20
RTX
RTX
1.04%
21
UNH
UNITEDHEALTH GROUP
1.00%
22
EOG
EOG RESOURCES
0.97%
23
AXP
AMERICAN EXPRESS
0.96%
24
BMY
BRISTOL-MYERS SQUIBB
0.95%
25
TMO
THERMO FISHER SCIENTIFIC
0.92%
1–25 of 116
Funds listed by how much of their largest holdings they share with LCDS — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.