JPMorgan Fundamental Data Science Large Core ETF

Fund Profile

Fund profile

Tickers

LCDS

Fund manager

J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund

Total assets

$12.46 mm

Liabilities

$2.97 k

Net assets

$12.46 mm

Number of holdings

85.00

LCDS stock data

1M 3M 6M 1Y

85 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	986.25 k	2.29 k shares	7.92	Common equity	Long	USA
NVDA NVIDIA Corporation	838.66 k	6.91 k shares	6.73	Common equity	Long	USA
AAPL Apple Inc.	766.80 k	3.29 k shares	6.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	553.96 k	2.97 k shares	4.45	Common equity	Long	USA
META Meta Platforms, Inc.	483.71 k	845.00 shares	3.88	Common equity	Long	USA
GOOG Alphabet Inc.	357.90 k	2.16 k shares	2.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	273.63 k	468.00 shares	2.20	Common equity	Long	USA
MA Mastercard Incorporated	239.99 k	486.00 shares	1.93	Common equity	Long	USA
WFC Wells Fargo & Company	237.43 k	4.20 k shares	1.91	Common equity	Long	USA
ABBV AbbVie Inc.	229.08 k	1.16 k shares	1.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	222.48 k	1.90 k shares	1.79	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	182.92 k	174.00 shares	1.47	Common equity	Long	USA
Trane Technologies plc	181.54 k	467.00 shares	1.46	Common equity	Long	Ireland
AXP American Express Company	177.36 k	654.00 shares	1.42	Common equity	Long	USA
SYK Stryker Corporation	174.49 k	483.00 shares	1.40	Common equity	Long	USA
Broadcom Pte. Ltd.	173.54 k	1.01 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	171.87 k	194.00 shares	1.38	Common equity	Long	USA
PM Philip Morris International Inc.	170.57 k	1.41 k shares	1.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	170.48 k	3.30 k shares	1.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	169.01 k	624.00 shares	1.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	159.79 k	2.17 k shares	1.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	157.12 k	254.00 shares	1.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	156.93 k	1.15 k shares	1.26	Common equity	Long	USA
CMCSA Comcast Corporation	153.80 k	3.68 k shares	1.23	Common equity	Long	USA
BAC Bank of America Corporation	145.35 k	3.66 k shares	1.17	Common equity	Long	USA
CSX CSX Corporation	139.12 k	4.03 k shares	1.12	Common equity	Long	USA
CRM Salesforce, Inc.	135.49 k	495.00 shares	1.09	Common equity	Long	USA
EOG EOG Resources, Inc.	131.29 k	1.07 k shares	1.05	Common equity	Long	USA
HWM Howmet Aerospace Inc.	130.43 k	1.30 k shares	1.05	Common equity	Long	USA
NXP Semiconductors NV	130.09 k	542.00 shares	1.04	Common equity	Long	Netherlands
PGR The Progressive Corporation	128.91 k	508.00 shares	1.03	Common equity	Long	USA
HON Honeywell International Inc.	128.78 k	623.00 shares	1.03	Common equity	Long	USA
COP ConocoPhillips	120.97 k	1.15 k shares	0.97	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	119.80 k	255.00 shares	0.96	Common equity	Long	USA
Prologis, L.P.	119.71 k	948.00 shares	0.96	Common equity	Long	USA
NOC Northrop Grumman Corporation	119.34 k	226.00 shares	0.96	Common equity	Long	USA
MU Micron Technology, Inc.	117.92 k	1.14 k shares	0.95	Common equity	Long	USA
MCD McDonald's Corporation	116.32 k	382.00 shares	0.93	Common equity	Long	USA
MET MetLife, Inc.	114.32 k	1.39 k shares	0.92	Common equity	Long	USA
SO The Southern Company	113.54 k	1.26 k shares	0.91	Common equity	Long	USA
Seagate Technology Holdings plc	112.71 k	1.03 k shares	0.90	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	103.21 k	1.22 k shares	0.83	Common equity	Long	USA
INTU Intuit Inc.	103.09 k	166.00 shares	0.83	Common equity	Long	USA
TSLA Tesla, Inc.	101.25 k	387.00 shares	0.81	Common equity	Long	USA
DD DuPont de Nemours, Inc.	98.91 k	1.11 k shares	0.79	Common equity	Long	USA
CME CME Group Inc.	94.22 k	427.00 shares	0.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	92.51 k	201.00 shares	0.74	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	92.40 k	4.67 k shares	0.74	Common equity	Long	USA
Cigna Holding Co	91.81 k	265.00 shares	0.74	Common equity	Long	USA
PEP PepsiCo, Inc.	88.09 k	518.00 shares	0.71	Common equity	Long	USA
Medtronic plc	86.79 k	964.00 shares	0.70	Common equity	Long	Ireland
DOV Dover Corporation	86.67 k	452.00 shares	0.70	Common equity	Long	USA
APH Amphenol Corporation	81.19 k	1.25 k shares	0.65	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	78.65 k	486.00 shares	0.63	Common equity	Long	USA
FICO Fair Isaac Corporation	77.74 k	40.00 shares	0.62	Common equity	Long	USA
CMS-PB Consumers Energy Company	77.34 k	1.10 k shares	0.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	76.97 k	373.00 shares	0.62	Common equity	Long	USA
Axalta Coating Systems Ltd.	76.76 k	2.12 k shares	0.62	Common equity	Long	Bermuda
TFC Truist Financial Corporation	74.25 k	1.74 k shares	0.60	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	73.99 k	321.00 shares	0.59	Common equity	Long	USA
DE Deere & Company	71.78 k	172.00 shares	0.58	Common equity	Long	USA
SQ Block, Inc.	71.22 k	1.06 k shares	0.57	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	70.69 k	3.46 k shares	0.57	Common equity	Long	USA
AZO AutoZone, Inc.	69.30 k	22.00 shares	0.56	Common equity	Long	USA
Leidos Holdings, Inc.	69.11 k	424.00 shares	0.55	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	68.63 k	1.19 k shares	0.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	66.53 k	566.00 shares	0.53	Common equity	Long	USA
MS Morgan Stanley	65.67 k	630.00 shares	0.53	Common equity	Long	USA
Spotify Technology SA	64.49 k	175.00 shares	0.52	Common equity	Long	Luxembourg
CTSH Cognizant Technology Solutions Corporation	62.13 k	805.00 shares	0.50	Common equity	Long	USA
WEX WEX Inc.	57.26 k	273.00 shares	0.46	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	56.74 k	56.74 k shares	0.46	Short-term investment vehicle	Long	USA
CORE Core-Mark Hldg Co Inc	55.96 k	714.00 shares	0.45	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	54.16 k	3.69 k shares	0.43	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	47.95 k	481.00 shares	0.38	Common equity	Long	USA
MTG MGIC Investment Corporation	45.80 k	1.79 k shares	0.37	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	44.18 k	24.00 shares	0.35	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	43.55 k	528.00 shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	42.55 k	48.00 shares	0.34	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	42.52 k	406.00 shares	0.34	Common equity	Long	USA
LRCX Lam Research Corporation	32.64 k	40.00 shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.18 k	56.00 shares	0.20	Common equity	Long	USA
Aptiv plc	18.79 k	261.00 shares	0.15	Common equity	Long	Jersey
Linde plc	18.12 k	38.00 shares	0.15	Common equity	Long	Ireland
SBUX Starbucks Corporation	17.16 k	176.00 shares	0.14	Common equity	Long	USA