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ETF Nasdaq USD

JPMorgan Fundamental Data Science Large Core ETF LCDS

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch LCDS (sign in) Add to portfolio (LCDS) Set an alert for LCDS Compare LCDS with other ETFs Position size calculator for LCDS at 73.63 USD

How position sizing works
Last price 73.63 USD Change: Up +0.25 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 1 Nov 2025
Net assets
$16.0M
As of 30 Jun 2026
Holdings
113
As of 30 Jun 2026
12-month distribution yield
0.86%
Quarterly
Asset class
Equity
From holdings

JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$73.63 on 19 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$15.99 million as of 30 Jun 2026. Its latest holdings report lists 113 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 0.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
1 Nov 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$15,988,358
Total assets
$15,992,308
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 113 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

LCDS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 8.33% $1.3M Equity (common) United States USD
2 Apple, Inc. US0378331005 6.69% $1.1M Equity (common) United States USD
3 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 5.31% $848K Equity (common) United States USD
4 Microsoft Corp. US5949181045 4.95% $792K Equity (common) United States USD
5 Amazon.com, Inc. US0231351067 4.13% $661K Equity (common) United States USD
6 Micron Technology, Inc. US5951121038 2.99% $478K Equity (common) United States USD
7 Broadcom, Inc. US11135F1012 2.60% $415K Equity (common) United States USD
8 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.42% $386K Equity (common) United States USD
9 Wells Fargo & Co. US9497461015 2.14% $343K Equity (common) United States USD
10 Lam Research Corp. US5128073062 1.75% $280K Equity (common) United States USD
11 Advanced Micro Devices, Inc. US0079031078 1.68% $268K Equity (common) United States USD
12 Exxon Mobil Corp. US30231G1022 1.63% $260K Equity (common) United States USD
13 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.56% $250K Equity (common) United States USD
14 Tesla, Inc. US88160R1014 1.54% $246K Equity (common) United States USD
15 Eli Lilly & Co. US5324571083 1.46% $234K Equity (common) United States USD
16 AbbVie, Inc. US00287Y1091 1.46% $233K Equity (common) United States USD
17 Seagate Technology Holdings plc IE00BKVD2N49 1.38% $220K Equity (common) Ireland USD
18 Bank of America Corp. US0605051046 1.31% $209K Equity (common) United States USD
19 Philip Morris International, Inc. US7181721090 1.22% $195K Equity (common) United States USD
20 CSX Corp. US1264081035 1.20% $192K Equity (common) United States USD
21 American Express Co. US0258161092 1.07% $171K Equity (common) United States USD
22 RTX Corp. US75513E1010 1.06% $170K Equity (common) United States USD
23 Howmet Aerospace, Inc. US4432011082 1.03% $165K Equity (common) United States USD
24 UnitedHealth Group, Inc. US91324P1021 1.02% $163K Equity (common) United States USD
25 Bristol-Myers Squibb Co. US1101221083 0.91% $146K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 113 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.59%
Short-term investment vehicles (cash funds) 0.41%

Country

Country by weight
CountryWeightBar
United States 94.54%
Ireland 3.61%
Netherlands 1.26%
Bermuda 0.34%
Luxembourg 0.16%
Jersey 0.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.30%
Consumer Discretionary 12.03%
Health Care 9.81%
Finance 9.57%
Industrials 9.12%
Utilities 2.62%
Real Estate 1.54%
Energy 1.54%
Consumer Staples 1.44%
Telecommunications 1.07%
Financial Services 0.73%

Partial coverage: sectors are known for 92.8% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6300
4 payments per unit
12-month yield
0.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6300) ÷ latest price ($73.63) × 100 = 0.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
LCDS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1730
23 Jun 2026$0.1290
24 Mar 2026$0.1310
16 Dec 2025$0.1970
23 Sep 2025$0.1640
24 Jun 2025$0.1390
25 Mar 2025$0.1030
24 Dec 2024$0.1940
24 Sep 2024$0.0750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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