JPMorgan Fundamental Data Science Large Core ETF

Fund Profile

Fund profile

Tickers

LCDS

Fund manager

J.P. Morgan Exchange - Traded Fund Trust - Betabuilders U S Treasury Bond 20+ Year Etf

Total assets

$12.63 mm

Liabilities

$3.30 k

Net assets

$12.62 mm

Number of holdings

89.00

LCDS stock data

1M 3M 6M 1Y

89 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	968.61 k	2.30 k shares	7.67	Common equity	Long	USA
NVDA NVIDIA Corporation	929.96 k	6.93 k shares	7.37	Common equity	Long	USA
AAPL Apple Inc.	826.39 k	3.30 k shares	6.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	654.00 k	2.98 k shares	5.18	Common equity	Long	USA
META Meta Platforms, Inc.	458.45 k	783.00 shares	3.63	Common equity	Long	USA
GOOG Alphabet Inc.	419.68 k	2.22 k shares	3.32	Common equity	Long	USA
WFC Wells Fargo & Company	295.99 k	4.21 k shares	2.34	Common equity	Long	USA
MA Mastercard Incorporated	256.44 k	487.00 shares	2.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	237.25 k	469.00 shares	1.88	Common equity	Long	USA
Broadcom Pte. Ltd.	233.93 k	1.01 k shares	1.85	Common equity	Long	USA
ABBV AbbVie Inc.	206.67 k	1.16 k shares	1.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	204.71 k	1.90 k shares	1.62	Common equity	Long	USA
AXP American Express Company	194.69 k	656.00 shares	1.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	186.87 k	3.30 k shares	1.48	Common equity	Long	USA
SYK Stryker Corporation	174.26 k	484.00 shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	173.65 k	430.00 shares	1.38	Common equity	Long	USA
PM Philip Morris International Inc.	169.57 k	1.41 k shares	1.34	Common equity	Long	USA
CRM Salesforce, Inc.	165.83 k	496.00 shares	1.31	Common equity	Long	USA
BAC Bank of America Corporation	161.43 k	3.67 k shares	1.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	154.50 k	626.00 shares	1.22	Common equity	Long	USA
Trane Technologies plc	152.17 k	412.00 shares	1.21	Common equity	Long	Ireland
LLY Eli Lilly and Company	150.54 k	195.00 shares	1.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	145.52 k	1.15 k shares	1.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	142.73 k	1.31 k shares	1.13	Common equity	Long	USA
HON Honeywell International Inc.	141.18 k	625.00 shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	138.56 k	3.69 k shares	1.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	136.30 k	256.00 shares	1.08	Common equity	Long	USA
EOG EOG Resources, Inc.	131.28 k	1.07 k shares	1.04	Common equity	Long	USA
CSX CSX Corporation	130.37 k	4.04 k shares	1.03	Common equity	Long	USA
PGR The Progressive Corporation	121.96 k	509.00 shares	0.97	Common equity	Long	USA
MDLZ Mondelez International, Inc.	119.04 k	1.99 k shares	0.94	Common equity	Long	USA
COP ConocoPhillips	114.24 k	1.15 k shares	0.90	Common equity	Long	USA
MET MetLife, Inc.	113.81 k	1.39 k shares	0.90	Common equity	Long	USA
NXP Semiconductors NV	112.86 k	543.00 shares	0.89	Common equity	Long	Netherlands
MCD McDonald's Corporation	111.03 k	383.00 shares	0.88	Common equity	Long	USA
NOC Northrop Grumman Corporation	106.53 k	227.00 shares	0.84	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	106.14 k	149.00 shares	0.84	Common equity	Long	USA
INTU Intuit Inc.	104.33 k	166.00 shares	0.83	Common equity	Long	USA
SO The Southern Company	103.89 k	1.26 k shares	0.82	Common equity	Long	USA
CME CME Group Inc.	99.39 k	428.00 shares	0.79	Common equity	Long	USA
DHR Danaher Corporation	97.33 k	424.00 shares	0.77	Common equity	Long	USA
MU Micron Technology, Inc.	95.94 k	1.14 k shares	0.76	Common equity	Long	USA
KO The Coca-Cola Company	94.20 k	1.51 k shares	0.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	91.56 k	202.00 shares	0.73	Common equity	Long	USA
XYZ Block, Inc.	90.43 k	1.06 k shares	0.72	Common equity	Long	USA
NEE NextEra Energy, Inc.	87.75 k	1.22 k shares	0.70	Common equity	Long	USA
APH Amphenol Corporation	86.74 k	1.25 k shares	0.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	86.36 k	487.00 shares	0.68	Common equity	Long	USA
PCG PG&E Corporation	85.12 k	4.22 k shares	0.67	Common equity	Long	USA
DOV Dover Corporation	84.98 k	453.00 shares	0.67	Common equity	Long	USA
DD DuPont de Nemours, Inc.	84.87 k	1.11 k shares	0.67	Common equity	Long	USA
TMUS T-Mobile US, Inc.	82.55 k	374.00 shares	0.65	Common equity	Long	USA
Seagate Technology Holdings plc	80.18 k	929.00 shares	0.64	Common equity	Long	Ireland
FICO Fair Isaac Corporation	79.64 k	40.00 shares	0.63	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	79.59 k	322.00 shares	0.63	Common equity	Long	USA
MS Morgan Stanley	79.46 k	632.00 shares	0.63	Common equity	Long	USA
Spotify Technology SA	78.29 k	175.00 shares	0.62	Common equity	Long	Luxembourg
Medtronic plc	77.24 k	967.00 shares	0.61	Common equity	Long	Ireland
TFC Truist Financial Corporation	75.52 k	1.74 k shares	0.60	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	73.96 k	3.46 k shares	0.59	Common equity	Long	USA
CMS-PB Consumers Energy Company	73.18 k	1.10 k shares	0.58	Common equity	Long	USA
DE Deere & Company	72.88 k	172.00 shares	0.58	Common equity	Long	USA
Axalta Coating Systems Ltd.	72.79 k	2.13 k shares	0.58	Common equity	Long	Bermuda
CMG Chipotle Mexican Grill, Inc.	72.00 k	1.19 k shares	0.57	Common equity	Long	USA
PLD Prologis, Inc.	71.77 k	679.00 shares	0.57	Common equity	Long	USA
AZO AutoZone, Inc.	70.44 k	22.00 shares	0.56	Common equity	Long	USA
TJX The TJX Companies, Inc.	68.62 k	568.00 shares	0.54	Common equity	Long	USA
Cigna Holding Co	65.45 k	237.00 shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	62.06 k	807.00 shares	0.49	Common equity	Long	USA
Leidos Holdings, Inc.	61.23 k	425.00 shares	0.48	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	60.54 k	716.00 shares	0.48	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	50.71 k	24.00 shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	49.53 k	123.00 shares	0.39	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	48.57 k	48.57 k shares	0.38	Short-term investment vehicle	Long	USA
WEX WEX Inc.	48.04 k	274.00 shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	47.27 k	529.00 shares	0.37	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	44.77 k	3.70 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	43.98 k	48.00 shares	0.35	Common equity	Long	USA
MTG MGIC Investment Corporation	42.54 k	1.79 k shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	37.86 k	78.00 shares	0.30	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	36.12 k	345.00 shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	33.00 k	35.00 shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	28.96 k	401.00 shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.88 k	56.00 shares	0.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.66 k	178.00 shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	16.06 k	176.00 shares	0.13	Common equity	Long	USA
Linde plc	15.91 k	38.00 shares	0.13	Common equity	Long	Ireland
Aptiv plc	15.85 k	262.00 shares	0.13	Common equity	Long	Jersey
EL The Estée Lauder Companies Inc.	14.92 k	199.00 shares	0.12	Common equity	Long	USA