tiprankstipranks
LCDS
JPMorgan Fundamental Data Science Large Core ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

LCDS Holdings Information

Compare
Holdings Count
114
Total Assets
16.09M
Top 10 Percentage
41.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

114 Holdings as of Jul 08, 2026
114 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.16%$1.31M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.14%$1.15M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.42%$871.33K―$4.38T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.13%$825.12K―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.24%$682.10K―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.63%$422.29K―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.53%$407.49K―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.42%$388.49K―$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.25%$361.45K―$261.83B4.61%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.68%$269.64K―$584.91B24.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.42%Technology12.45%Financial10.00%Communication Services9.39%Healthcare9.19%Consumer Cyclical8.61%Industrials4.52%Consumer Defensive3.27%Energy2.63%Utilities1.58%Real Estate1.12%Basic Materials0.82%General36.42%Technology
Technology
36.42%
Financial
12.45%
Communication Services
10.00%
Healthcare
9.39%
Consumer Cyclical
9.19%
Industrials
8.61%
Consumer Defensive
4.52%
Energy
3.27%
Utilities
2.63%
Real Estate
1.58%
Basic Materials
1.12%
General
0.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.13%Outperform1034.99%Outperform918.00%Outperform811.08%Neutral712.09%Neutral67.57%Neutral50.29%Neutral41.48%Underperform30.86%Underperform20.51%Underperform18
The weighted average smart score of the LCDS ETF is 8
10
13.13%
9
34.99%
8
18.00%
7
11.08%
6
12.09%
5
7.57%
4
0.29%
3
1.48%
2
0.86%
1
0.51%

LCDS ETF News

See More LCDS News
See More LCDS News

LCDS ETF FAQ

What are ETF LCDS’s top 3 holdings?
LCDS’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is LCDS’s holding count?
    ETF LCDS’s is holdings 114 different assets.
      What are the total assets of ETF LCDS?
      ETF LCDS’s total assets are 16.09M.
        What sector is LCDS most exposed to?
        LCDS is most exposed to 36.42% Technology of its holdings.
          How concentrated is LCDS?
          LCDS’s top 10 holdings represent 41.58% of the fund.
            What is LCDS’s average Smart Score?
            The weighted average Smart Score of LCDS is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement