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STOCKS
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AMZN
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LCDS
JPMorgan Fundamental Data Science Large Core ETF
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LCDS ETF Holdings Information

LCDS has a total of 101 holdings. The top 10 holdings account for 39.64%.
Compare
Holdings Count
101
Total Assets
12.14M
Top 10 Percentage
39.64%
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
101 Holdings as of May 12, 2025
101 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.15%
$989.83K
―
$3.34T
8.59%
30 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.54%
$794.59K
―
$3.00T
36.06%
34 Buy
5 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.51%
$668.90K
―
$3.15T
13.16%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.38%
$532.64K
―
$2.21T
11.83%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.80%
$461.66K
―
$1.61T
36.63%
41 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.82%
$342.04K
―
$1.93T
-6.31%
28 Buy
9 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
2.54%
$308.93K
―
$243.67B
22.23%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.27%
$276.19K
―
$525.10B
26.33%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.88%
$228.34K
―
$1.04T
65.67%
24 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.76%
$213.62K
―
$256.56B
66.01%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.78%Technology14.53%Financial10.91%Consumer Cyclical10.50%Healthcare9.91%Communication Services7.97%Industrials5.52%Consumer Defensive3.52%Energy2.92%Utilities1.57%Real Estate0.86%Basic Materials31.78%Technology
Technology
31.78%
Financial
14.53%
Consumer Cyclical
10.91%
Healthcare
10.50%
Communication Services
9.91%
Industrials
7.97%
Consumer Defensive
5.52%
Energy
3.52%
Utilities
2.92%
Real Estate
1.57%
Basic Materials
0.86%

Countries Breakdown

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

Breakdown By Smart Score

6.37%Outperform1026.02%Outperform919.58%Outperform815.10%Neutral714.85%Neutral69.82%Neutral53.71%Neutral42.44%Underperform32.11%Underperform27
The weighted average smart score of the LCDS ETF is 7
10
6.37%
9
26.02%
8
19.58%
7
15.10%
6
14.85%
5
9.82%
4
3.71%
3
2.44%
2
2.11%
1
0.00%

LCDS ETF FAQ

What are ETF LCDS’s top 3 holdings?
LCDS’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF LCDS’s holdings count?
    ETF LCDS’s is holdings 101 different assets.
      What are the total assets of ETF LCDS?
      ETF LCDS’s total assets are 12.14M.

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