LCDS
JPMorgan Fundamental Data Science Large Core ETF
1W: -0.2%
1M: +0.3%
3M: +3.2%
YTD: +12.8%
1Y: +16.2%
$73.93
+0.69 (+0.94%)
Weekly Expected Move ±1.4%
$72
$73
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings110
Top 10 Wt44.3%
Volume12
Avg Volume308
Beta0.94
Portfolio Fundamentals
P/E30.2
P/B11.4
Div Yield1.10%
ROE44.5%
% Profitable95%
Inception2024-08-07
Sector Allocation
Technology
40.6%
Financial Services
11.5%
Communication Services
9.8%
Healthcare
9.1%
Consumer Cyclical
8.4%
Industrials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.22% | $1.5M | 6,659 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.46% | $1.2M | 3,694 |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.60% | $1.1M | 2,122 |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.95% | $816,846 | 2,374 |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.19% | $690,893 | 2,773 |
| 6 | META PLATFORMS INC | META | 3.01% | $497,473 | 686 |
| 7 | MICRON TECHNOLOGY INC | MU | 2.67% | $440,956 | 414 |
| 8 | BROADCOM INC COMMON | AVGO | 2.34% | $385,958 | 1,099 |
| 9 | WELLS FARGO & CO COMMON | WFC | 2.01% | $331,887 | 4,146 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.88% | $309,713 | 1,903 |