LCDS ETF

$74.39

Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
0.30%
Dividend Yield (Current)
0.92%
Holdings
114
Inception Date
Aug 7, 2024
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.80%
1 Year+21.06%

Asset Allocation

Stocks: 99.34%
Cash: 0.01%
Other: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.17%
AAPLApple Inc7.77%
MSFTMicrosoft Corp 4.100 Feb 06 375.15%
GOOGL'alphabet Inc., Class 'a''4.84%
AMZNAmazon.Com Inc4.01%
Top 10 Concentration: 41.54%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LCDS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LCDS ETF Overview

LCDS ETF (JPMorgan Fundamental Data Science Large Core ETF) is managed by J.P. Morgan Asset Management with $16.0M in net assets. LCDS expense ratio is 0.30%, holding 114 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-08-07.

LCDS performance shows a YTD return of 8.80%. The 1-year return is 21.06%. LCDS dividend yield stands at 0.92%, paid quarterly.

LCDS top holdings include Nvidia Corp (8.2%), Apple Inc (7.8%), Microsoft Corp 4.100 Feb 06 37 (5.2%), 'alphabet Inc., Class 'a'' (4.8%), Amazon.Com Inc (4.0%). View all LCDS holdings, sector breakdown, or dividend history.

LCDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
+8.80%
1 Year
+21.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

NVDANvidia Corp
8.17%
AAPLApple Inc
7.77%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.15%
GOOGL'alphabet Inc., Class 'a''
4.84%
AMZNAmazon.Com Inc
4.01%
METAMeta Platforms, Inc.
2.54%
TSLATesla, Inc.
1.13%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.17%
2AAPLApple IncInformation Technology7.77%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.15%
4GOOGL'alphabet Inc., Class 'a''Communication Services4.84%
5AMZNAmazon.Com IncConsumer Discretionary4.01%
6AVGOBroadcom IncInformation Technology2.63%
7METAMeta Platforms, Inc.Communication Services2.54%
8MUMicron Technology, Inc.Information Technology2.33%
9WFCWells Fargo & CoFinancials2.26%
10XOMExxon Mobil CorpEnergy1.84%