LCDS
JPMorgan Fundamental Data Science Large Core ETF
1W: -0.4%
1M: +4.5%
3M: +7.1%
YTD: +7.8%
1Y: +25.2%
$70.61
+0.41 (+0.58%)
Weekly Expected Move ±1.4%
$68
$70
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings103
Top 10 Wt44.5%
Volume3
Avg Volume116
Beta0.99
Portfolio Fundamentals
P/E36.8
P/B14.3
Div Yield1.11%
ROE43.1%
% Profitable89%
Inception2024-08-08
Sector Allocation
Technology
35.4%
Financial Services
11.4%
Communication Services
10.3%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.33% | $1.5M | 6,659 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.02% | $1.1M | 3,694 |
| 3 | ALPHABET INC-CL A - | GOOGL | 5.85% | $920,305 | 2,374 |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.69% | $894,948 | 2,144 |
| 5 | AMAZON.COM INC COMMON | AMZN | 4.57% | $719,150 | 2,773 |
| 6 | BROADCOM INC COMMON | AVGO | 2.87% | $451,766 | 1,099 |
| 7 | META PLATFORMS INC | META | 2.63% | $413,390 | 686 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.35% | $369,633 | 529 |
| 9 | EXXON MOBIL | XOM | 1.97% | $309,333 | 1,903 |
| 10 | WELLS FARGO & CO COMMON | WFC | 1.96% | $309,084 | 4,146 |