LCDS · JPMorgan Fundamental Data Science Large Core ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$74.14
-0.33%
At close · Sep 4
Net assets $15,988,358
Holdings113
1 month
-0.34%
Year to date
+13.88%
52-week range
$60.85–$74.86
30-session avg volume
170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086049
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.59%
STIV0.41%
Country allocation
US94.54%
IE3.61%
NL1.26%
BM0.34%
LU0.16%
JE0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $1,332,399 | 8.33% |
| Apple, Inc. | AAPL | $1,068,896 | 6.69% |
| Alphabet, Inc. | GOOGL | $848,396 | 5.31% |
| Microsoft Corp. | MSFT | $791,548 | 4.95% |
| Amazon.com, Inc. | AMZN | $660,917 | 4.13% |
| Micron Technology, Inc. | MU | $477,876 | 2.99% |
| Broadcom, Inc. | AVGO | $415,147 | 2.60% |
| Meta Platforms, Inc. | META | $386,417 | 2.42% |
| Wells Fargo & Co. | WFC | $342,625 | 2.14% |
| Lam Research Corp. | LRCX | $280,365 | 1.75% |
| Advanced Micro Devices, Inc. | AMD | $268,380 | 1.68% |
| Exxon Mobil Corp. | 30231G102 | $260,178 | 1.63% |
| Mastercard, Inc. | MA | $250,123 | 1.56% |
| Tesla, Inc. | TSLA | $246,472 | 1.54% |
| Eli Lilly & Co. | LLY | $233,889 | 1.46% |
| AbbVie, Inc. | ABBV | $233,019 | 1.46% |
| Seagate Technology Holdings plc | $220,020 | 1.38% | |
| Bank of America Corp. | BAC | $209,288 | 1.31% |
| Philip Morris International, Inc. | PM | $195,202 | 1.22% |
| CSX Corp. | CSX | $192,021 | 1.20% |
| American Express Co. | AXP | $171,155 | 1.07% |
| RTX Corp. | RTX | $169,808 | 1.06% |
| Howmet Aerospace, Inc. | HWM | $165,349 | 1.03% |
| UnitedHealth Group, Inc. | UNH | $162,927 | 1.02% |
| Bristol-Myers Squibb Co. | BMY | $146,009 | 0.91% |
| Lowe's Cos., Inc. | LOW | $138,027 | 0.86% |
| Trane Technologies plc | $135,069 | 0.84% | |
| Morgan Stanley | MS | $132,113 | 0.83% |
| EOG Resources, Inc. | EOG | $127,135 | 0.80% |
| Amphenol Corp. | APH | $126,774 | 0.79% |
| Southern Co. (The) | SO | $120,786 | 0.76% |
| ConocoPhillips | COP | $119,762 | 0.75% |
| Berkshire Hathaway, Inc. | BRK-B | $116,591 | 0.73% |
| Thermo Fisher Scientific, Inc. | TMO | $112,806 | 0.71% |
| GE Vernova, Inc. | GEV | $112,787 | 0.71% |
| Progressive Corp. (The) | PGR | $111,191 | 0.70% |
| Stryker Corp. | SYK | $109,879 | 0.69% |
| NXP Semiconductors NV | $109,321 | 0.68% | |
| Deere & Co. | DE | $109,105 | 0.68% |
| Charles Schwab Corp. (The) | SCHW | $108,140 | 0.68% |
| NextEra Energy, Inc. | NEE | $107,430 | 0.67% |
| Eaton Corp. plc | $107,382 | 0.67% | |
| 3M Co. | MMM | $107,023 | 0.67% |
| Analog Devices, Inc. | ADI | $104,456 | 0.65% |
| Mondelez International, Inc. | MDLZ | $104,228 | 0.65% |
| McDonald's Corp. | MCD | $103,529 | 0.65% |
| Ameriprise Financial, Inc. | AMP | $102,303 | 0.64% |
| Dover Corp. | DOV | $101,599 | 0.64% |
| Hewlett Packard Enterprise Co. | HPE | $99,828 | 0.62% |
| Hilton Worldwide Holdings, Inc. | HLT | $98,147 | 0.61% |