What does LCDS track?

LCDS is the JPMorgan Fundamental Data Science Large Core ETF, a Other ETF.

What is the expense ratio of LCDS?

Expense ratio data for LCDS is shown on the page when available from our data provider.

What are the largest holdings in LCDS?

Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.

How can PortView analyze LCDS overlap with other ETFs?

PortView computes the holdings overlap between LCDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

JPMorgan Fundamental Data Science Large Core (LCDS) ETF Holdings & Analysis

ETFOther

$73.80+0.70%

1-year price historyRange $60.85 – $74.86

52-week range$73.80

$60.85$74.86

What LCDS does

Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP COMMON STOCK	8.86%
	APPLE INC COMMON STOCK	7.06%
	MICROSOFT CORP COMMON	6.49%
	ALPHABET INC-CL A -	4.86%
	AMAZON.COM INC COMMON	4.34%
	BROADCOM INC COMMON	2.45%
	MICRON TECHNOLOGY INC	2.39%
	META PLATFORMS INC	2.37%
	WELLS FARGO & CO COMMON	2.16%
	EXXONMOBIL HOLDINGS CORP	1.85%

Geographic allocation

United States	95.01%
Ireland	1.95%
Singapore	1.16%
Netherlands	1.01%
Other	0.45%
United Kingdom	0.18%
Sweden	0.17%
Switzerland	0.07%

PortView Portfolio Insights

PortView analyzes how LCDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does LCDS track?: LCDS is the JPMorgan Fundamental Data Science Large Core ETF, a Other ETF.
What is the expense ratio of LCDS?: Expense ratio data for LCDS is shown on the page when available from our data provider.
What are the largest holdings in LCDS?: Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.
How can PortView analyze LCDS overlap with other ETFs?: PortView computes the holdings overlap between LCDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.