LCDS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan Fundamental Data Science Large Core ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 110 |
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| SEC series ID | S000086049 |
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Positions 1–100 of 110
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.243514% | 1,161,329.6 | 6,659 NS |
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| AAPL | Apple, Inc. | 6.654697% | 937,500.26 | 3,694 NS |
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| MSFT | Microsoft Corp. | 5.757056% | 811,042.47 | 2,191 NS |
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| GOOG | Alphabet, Inc. | 4.721293% | 665,126.28 | 2,313 NS |
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| AMZN | Amazon.com, Inc. | 4.099524% | 577,532.71 | 2,773 NS |
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| META | Meta Platforms, Inc. | 2.826577% | 398,202.48 | 696 NS |
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| AVGO | Broadcom, Inc. | 2.414511% | 340,151.49 | 1,099 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 2.3429% | 330,063.06 | 4,146 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 2.291792% | 322,862.98 | 1,903 NS |
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| MA | Mastercard, Inc. | 1.727271% | 243,334.42 | 487 NS |
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| TSLA | Tesla, Inc. | 1.546342% | 217,845.5 | 586 NS |
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| ABBV | AbbVie, Inc. | 1.429576% | 201,395.74 | 926 NS |
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| LLY | Eli Lilly & Co. | 1.273124% | 179,355.15 | 195 NS |
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| Bank of America Corp. | Bank of America Corp. | 1.27102% | 179,058.75 | 3,673 NS |
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| MU | Micron Technology, Inc. | 1.268597% | 178,717.36 | 529 NS |
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| PM | Philip Morris International, Inc. | 1.266357% | 178,401.86 | 1,079 NS |
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| CSX | CSX Corp. | 1.177203% | 165,842 | 4,040 NS |
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| STX | Seagate Technology Holdings plc | 1.112338% | 156,704 | 400 NS |
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| RTX | RTX Corp. | 1.107739% | 156,056.1 | 809 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.090923% | 153,687.1 | 2,534 NS |
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| AXP | American Express Co. | 1.086436% | 153,054.88 | 506 NS |
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| COP | ConocoPhillips | 1.079402% | 152,064 | 1,152 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1.049925% | 147,911.28 | 626 NS |
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| NOC | Northrop Grumman Corp. | 1.016982% | 143,270.4 | 210 NS |
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| HWM | Howmet Aerospace, Inc. | 1.006069% | 141,732.9 | 615 NS |
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| EOG | EOG Resources, Inc. | 1.005683% | 141,678.6 | 980 NS |
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| LRCX | Lam Research Corp. | 0.981261% | 138,238.02 | 647 NS |
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| Southern Co. (The) | Southern Co. (The) | 0.864636% | 121,808.24 | 1,262 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.844934% | 119,032.57 | 383 NS |
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| SYK | Stryker Corp. | 0.814023% | 114,677.91 | 349 NS |
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| TT | Trane Technologies plc | 0.813495% | 114,603.5 | 275 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.806976% | 113,685.12 | 1,224 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.792555% | 111,653.6 | 233 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.785036% | 110,594.25 | 225 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.781844% | 110,144.56 | 1,172 NS |
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| UNH | UnitedHealth Group, Inc. | 0.75293% | 106,071.28 | 392 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.740402% | 104,306.4 | 135 NS |
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| Morgan Stanley | Morgan Stanley | 0.738286% | 104,008.24 | 632 NS |
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| MDLZ | Mondelez International, Inc. | 0.737285% | 103,867.28 | 1,802 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.716252% | 100,904.16 | 509 NS |
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| CME | CME Group, Inc. | 0.710712% | 100,123.65 | 339 NS |
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| AMP | Ameriprise Financial, Inc. | 0.703454% | 99,101.2 | 223 NS |
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| DE | Deere & Co. | 0.687741% | 96,887.6 | 172 NS |
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| MMM | 3M Co. | 0.68142% | 95,997.03 | 661 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.673521% | 94,884.27 | 3,273 NS |
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| DOV | Dover Corp. | 0.670281% | 94,427.85 | 453 NS |
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| DIS | Walt Disney Co. (The) | 0.665666% | 93,777.74 | 973 NS |
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| ETR | Entergy Corp. | 0.650019% | 91,573.4 | 815 NS |
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| MDT | Medtronic plc | 0.6489% | 91,415.75 | 1,055 NS |
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| APH | Amphenol Corp. | 0.644853% | 90,845.65 | 719 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.643888% | 90,709.6 | 568 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.641064% | 90,311.76 | 297 NS |
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| ETN | Eaton Corp. plc | 0.639794% | 90,132.84 | 252 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.637078% | 89,750.22 | 679 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.622967% | 87,762.27 | 487 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.604657% | 85,182.84 | 1,098 NS |
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| PEP | PepsiCo, Inc. | 0.595243% | 83,856.6 | 540 NS |
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| ADI | Analog Devices, Inc. | 0.593924% | 83,670.82 | 263 NS |
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| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 0.570893% | 80,426.26 | 80,418.22 NS |
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| NXPI | NXP Semiconductors NV | 0.561747% | 79,137.72 | 402 NS |
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| CMCSA | Comcast Corp. | 0.559617% | 78,837.66 | 2,746 NS |
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| WMT | Walmart, Inc. | 0.534602% | 75,313.68 | 606 NS |
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| AZO | AutoZone, Inc. | 0.527486% | 74,311.16 | 22 NS |
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| INTU | Intuit, Inc. | 0.509484% | 71,775.08 | 166 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.494021% | 69,596.63 | 2,923 NS |
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| CRM | Salesforce, Inc. | 0.469067% | 66,081.18 | 354 NS |
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| PFGC | Performance Food Group Co. | 0.435359% | 61,332.56 | 716 NS |
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| ASML Holding NV | ASML Holding NV | 0.431282% | 60,758.18 | 46 NS |
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| CI | Cigna Group (The) | 0.414673% | 58,418.25 | 219 NS |
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| GEV | GE Vernova, Inc. | 0.408945% | 57,611.4 | 66 NS |
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| State Street Corp. | State Street Corp. | 0.393484% | 55,433.28 | 438 NS |
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| JNJ | Johnson & Johnson | 0.392137% | 55,243.44 | 226 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.389872% | 54,924.42 | 123 NS |
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| VTR | Ventas, Inc. | 0.388937% | 54,792.6 | 670 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.38503% | 54,242.24 | 767 NS |
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| VMC | Vulcan Materials Co. | 0.38271% | 53,915.4 | 198 NS |
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| EW | Edwards Lifesciences Corp. | 0.375167% | 52,852.8 | 660 NS |
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| BJ | BJ's Wholesale Club Holdings, Inc. | 0.369569% | 52,064.18 | 529 NS |
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| NOW | ServiceNow, Inc. | 0.359934% | 50,706.75 | 485 NS |
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| ELAN | Elanco Animal Health, Inc. | 0.358242% | 50,468.37 | 2,109 NS |
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| KO | Coca-Cola Co. (The) | 0.354128% | 49,888.8 | 656 NS |
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| BX | Blackstone, Inc. | 0.353431% | 49,790.67 | 433 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.351435% | 49,509.45 | 807 NS |
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| NFLX | Netflix, Inc. | 0.348078% | 49,036.5 | 510 NS |
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| COST | Costco Wholesale Corp. | 0.339504% | 47,828.64 | 48 NS |
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| UPS | United Parcel Service, Inc. | 0.336597% | 47,419.16 | 482 NS |
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| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 0.321071% | 45,231.84 | 24 NS |
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| LDOS | Leidos Holdings, Inc. | 0.313517% | 44,167.68 | 284 NS |
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| AXTA | Axalta Coating Systems Ltd. | 0.311649% | 43,904.5 | 1,585 NS |
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| TXT | Textron, Inc. | 0.295849% | 41,678.56 | 476 NS |
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| Oracle Corp. | Oracle Corp. | 0.279856% | 39,425.48 | 268 NS |
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| PLTR | Palantir Technologies, Inc. | 0.275162% | 38,764.2 | 265 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.271298% | 38,219.94 | 1,194 NS |
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| PG | Procter & Gamble Co. (The) | 0.270675% | 38,132.16 | 264 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.270031% | 38,041.41 | 187 NS |
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| AJG | Arthur J Gallagher & Co. | 0.255202% | 35,952.28 | 166 NS |
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| DD | DuPont de Nemours, Inc. | 0.239927% | 33,800.4 | 738 NS |
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| Q | Qnity Electronics, Inc. | 0.236693% | 33,344.82 | 289 NS |
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| CPAY | Corpay, Inc. | 0.22721% | 32,008.9 | 110 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.222883% | 31,399.31 | 113 NS |
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