LCDS Holdings
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
ETF-Level Metrics
AUM$16M
Holdings110
Top 10 Wt44.3%
Beta0.94
% Profitable95%
Coverage99%
Portfolio Valuation
P/E30.2
P/B11.4
P/S9.4
EV/EBITDA21.7
P/FCF48.9
PEG0.70
Profitability & Returns
Gross Margin56.6%
Net Margin31.0%
ROE44.5%
ROA16.9%
ROIC29.8%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov21.3x
Current Ratio1.13
Quick Ratio1.05
Growth (YoY)
Revenue+25.7%
Net Income+43.4%
EPS+43.7%
FCF+42.2%
EBITDA+39.8%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F7.0
Altman Z12.50
IS Quality79.0
IS Overall68.2
IS Value49.9
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 40.6% | 277.9 |
| Financial Services | 15 | 11.5% | 17.9 |
| Communication Services | 7 | 9.8% | 18.1 |
| Healthcare | 13 | 9.1% | 24.4 |
| Consumer Cyclical | 8 | 8.4% | 60.8 |
| Industrials | 11 | 7.1% | 28.9 |
| Consumer Defensive | 9 | 4.2% | 27.2 |
| Energy | 3 | 3.6% | 16.3 |
| Utilities | 5 | 2.2% | 21.0 |
| Real Estate | 3 | 1.4% | 87.9 |
| Other | 5 | 1.1% | — |
| Basic Materials | 4 | 1.0% | 90.4 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.34% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.70% | 4 | Bullish | 3 | 3 | -1.4% |
| SCHW | The Charles Schwab Corporation | 0.69% | 4 | Bullish | 1 | 4 | +10.4% |
| ETN | Eaton Corporation plc | 0.66% | 4 | Bullish | 4 | 5 | +4.8% |
| VTR | Ventas, Inc. | 0.39% | 4 | Bullish | 1 | 1 | +6.3% |
| AZO | AutoZone, Inc. | 0.38% | 4 | Bullish | 1 | 1 | -4.8% |
| INTC | Intel Corp. | 0.36% | 4 | Bullish | 1 | 6 | +22.1% |
| BX | Blackstone Inc. | 0.29% | 4 | Bullish | 10 | 3 | -6.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.28% | 4 | Bullish | 1 | 1 | +0.9% |
| INTU | Intuit Inc. | 0.28% | 4 | Bullish | 2 | 15 | -19.8% |
| ORCL | Oracle Corporation | 0.22% | 4 | Bullish | 1 | 3 | +3.3% |
| Q | Qnity Electronics, Inc. | 0.22% | 4 | Bullish | 1 | 2 | -4.9% |
| TXT | Textron Inc. | 0.22% | 4 | Bullish | 1 | 2 | -18.4% |
| LIN | Linde plc | 0.18% | 4 | Bullish | 1 | 2 | +0.2% |
| ADSK | Autodesk, Inc. | 0.14% | 4 | Bullish | 5 | 1 | +12.3% |
| FIS | Fidelity National Information Services, Inc. | 0.13% | 4 | Bullish | 2 | 5 | -21.1% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.22% | $1.5M | 6,659 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.46% | $1.2M | 3,694 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON | MSFT | 6.60% | $1.1M | 2,122 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A - | GOOGL | 4.95% | $816,846 | 2,374 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.19% | $690,893 | 2,773 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 3.01% | $497,473 | 686 | 27.1 | $1.9T | Communication Services |
| 7 | MICRON TECHNOLOGY INC | MU | 2.67% | $440,956 | 414 | 14.3 | $1.2T | Technology |
| 8 | BROADCOM INC COMMON | AVGO | 2.34% | $385,958 | 1,099 | 44.1 | $1.7T | Technology |
| 9 | WELLS FARGO & CO COMMON | WFC | 2.01% | $331,887 | 4,146 | 11.5 | $243.3B | Financial Services |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 1.88% | $309,713 | 1,903 | 21.1 | $679.7B | Energy |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.71% | $282,633 | 462 | 160.9 | $1.0T | Technology |
| 12 | MASTERCARD INC COMMON | MA | 1.63% | $268,566 | 487 | 30.3 | $484.4B | Financial Services |
| 13 | ABBVIE INC COMMON STOCK | ABBV | 1.47% | $242,232 | 926 | 74.0 | $464.3B | Healthcare |
| 14 | ELI LILLY AND COMPANY | LLY | 1.37% | $225,631 | 195 | 38.2 | $1.1T | Healthcare |
| 15 | LAM RESEARCH CORP COMMON | LRCX | 1.29% | $212,546 | 647 | 60.0 | $434.6B | Technology |
| 16 | SEAGATE TECHNOLOGY | STX | 1.27% | $210,294 | 228 | 58.4 | $190.4B | Technology |
| 17 | TESLA INC COMMON STOCK | TSLA | 1.26% | $207,919 | 586 | 314.1 | $1.5T | Consumer Cyclical |
| 18 | PHILIP MORRIS | PM | 1.25% | $205,895 | 1,079 | 26.9 | $292.2B | Consumer Defensive |
| 19 | BANK OF AMERICA CORP | BAC | 1.21% | $199,921 | 3,673 | 12.2 | $381.4B | Financial Services |
| 20 | CSX CORP COMMON STOCK | CSX | 1.14% | $187,900 | 4,040 | 27.4 | $87.9B | Industrials |
| 21 | RTX CORP | RTX | 1.01% | $166,157 | 895 | 32.1 | $248.9B | Industrials |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 0.96% | $158,122 | 2,534 | 13.5 | $124.9B | Healthcare |
| 23 | AMERICAN EXPRESS CO | AXP | 0.93% | $153,875 | 506 | 18.4 | $204.5B | Financial Services |
| 24 | THERMO FISHER SCIENTIFIC | TMO | 0.92% | $151,886 | 225 | 35.2 | $242.1B | Healthcare |
| 25 | CONOCOPHILLIPS COMMON | COP | 0.87% | $144,173 | 1,152 | 16.8 | $154.4B | Energy |
| 26 | UNITEDHEALTH GROUP INC | UNH | 0.87% | $143,895 | 392 | 23.9 | $337.7B | Healthcare |
| 27 | HEWLETT PACKARD | HPE | 0.86% | $141,389 | 2,213 | 34.5 | $91.8B | Technology |
| 28 | HOWMET AEROSPACE INC | HWM | 0.84% | $139,101 | 615 | 49.5 | $92.5B | Industrials |
| 29 | EOG RESOURCES INC COMMON | EOG | 0.82% | $135,005 | 980 | 10.9 | $75.3B | Energy |
| 30 | TRANE TECHNOLOGIES PLC Private | — | 0.75% | $124,294 | 275 | — | — | — |
| 31 | AMPHENOL CORP COMMON | APH | 0.73% | $121,223 | 1,438 | 41.4 | $214.4B | Technology |
| 32 | MORGAN STANLEY DEAN | MS | 0.72% | $118,867 | 632 | 15.3 | $300.2B | Financial Services |
| 33 | DEERE & CO COMMON STOCK | DE | 0.70% | $115,507 | 172 | 38.1 | $185.4B | Industrials |
| 34 | BERKSHIRE HATHAWAY INC | BRK-B | 0.70% | $116,022 | 233 | 12.7 | $1.1T | Financial Services |
| 35 | LOWE'S COS INC COMMON | LOW | 0.70% | $115,366 | 626 | 15.3 | $101.4B | Consumer Cyclical |
| 36 | CHARLES SCHWAB CORP/THE | SCHW | 0.69% | $114,551 | 1,172 | 17.5 | $168.2B | Financial Services |
| 37 | AMERIPRISE FINANCIAL INC | AMP | 0.67% | $109,794 | 223 | 11.7 | $44.1B | Financial Services |
| 38 | 3M CO COMMON STOCK USD | MMM | 0.66% | $108,503 | 661 | 28.6 | $83.5B | Industrials |
| 39 | EATON CORP PLC COMMON | ETN | 0.66% | $108,287 | 252 | 44.2 | $169.3B | Industrials |
| 40 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.65% | $106,959 | 404 | 7671.6 | $275.0B | Technology |
| 41 | PROGRESSIVE CORP/THE | PGR | 0.64% | $105,470 | 509 | 10.5 | $122.3B | Financial Services |
| 42 | THE SOUTHERN COMPANY | SO | 0.63% | $104,607 | 1,262 | 20.1 | $96.3B | Utilities |
| 43 | ANALOG DEVICES INC | ADI | 0.63% | $104,335 | 263 | 49.3 | $203.2B | Technology |
| 44 | MONDELEZ INTERNATIONAL | MDLZ | 0.63% | $104,192 | 1,802 | 21.4 | $74.3B | Consumer Defensive |
| 45 | REGENERON | REGN | 0.62% | $102,366 | 135 | 17.6 | $75.7B | Healthcare |
| 46 | THE WALT DISNEY COMPANY | DIS | 0.62% | $102,068 | 973 | 21.0 | $177.5B | Communication Services |
| 47 | STRYKER CORP COMMON | SYK | 0.58% | $96,111 | 349 | 28.3 | $105.6B | Healthcare |
| 48 | HILTON WORLDWIDE | HLT | 0.57% | $94,482 | 297 | 46.4 | $71.9B | Consumer Cyclical |
| 49 | NEXTERA ENERGY INC | NEE | 0.56% | $92,706 | 1,224 | 17.2 | $160.3B | Utilities |
| 50 | NXP SEMICONDUCTORS NV | NXPI | 0.56% | $92,399 | 389 | 20.7 | $61.4B | Technology |