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JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Large Blend · JPMorgan · NASDAQ

Large BlendETF
JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund in the Large Blend category. It has $15.99M in assets, an expense ratio of 0.30% and a 0.87% dividend yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Assets under management$15.99M
Expense ratio0.30%
CategoryLarge Blend
Dividend yield0.87%
NAV$72.08
Fund familyJPMorgan
ExchangeNASDAQ

Top holdings

The largest positions JPMorgan Fundamental Data Science Large Core ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.34%
AAPL Apple Inc 6.69%
GOOGL Alphabet Inc Class A 5.31%
MSFT Microsoft Corp 4.95%
AMZN Amazon.com Inc 4.13%
MU Micron Technology Inc 2.99%
AVGO Broadcom Inc 2.60%
META Meta Platforms Inc Class A 2.42%
WFC Wells Fargo & Co 2.14%
LRCX Lam Research Corp 1.75%

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