{"ticker":"LCDS","name":"JPMorgan Fundamental Data Science Large Core ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Fundamental Data Science Large Core ETF (LCDS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/lcds.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lcds.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lcds.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NWV8FD8","share_class_figi":"BBG01NWV8G73","cik":"0001485894","series_id":"S000086049","class_id":"C000251449"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.437,"growth_share":0.519,"growth_share_market":0.555,"top_sector_share":0.378,"country_cover":1.0,"sector_cover":1.0,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/","net_assets":15988358,"multi_class":false,"stock_pct":99.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312525246367/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"technology":37.6461,"financials":12.2858,"communication_services":9.6625,"health_care":9.1365,"consumer_discretionary":9.1325,"industrials":9.0877,"consumer_staples":4.405,"energy":3.1716,"utilities":2.6197,"real_estate":1.5444,"materials":0.9025},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.965,"top10_us_companies_pct":36.6942,"countries_pct":{"US":98.864,"NL":0.5724,"SE":0.1579},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, LCDS is 37.6% technology, 12.3% financials and 9.7% communication services by sector, with 36.0% in mega-cap tech and 36.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.3336,"AAPL":6.6855,"GOOGL":5.3063,"MSFT":4.9508,"AMZN":4.1337,"MU":2.9889,"AVGO":2.5966,"META":2.4169,"WFC":2.143,"LRCX":1.7536,"AMD":1.6786,"XOM":1.6273,"MA":1.5644,"TSLA":1.5416,"LLY":1.4629,"ABBV":1.4574,"STX":1.3761,"BAC":1.309,"PM":1.2209,"CSX":1.201,"AXP":1.0705,"RTX":1.0621,"HWM":1.0342,"UNH":1.019,"BMY":0.9132,"LOW":0.8633,"TT":0.8448,"MS":0.8263,"EOG":0.7952,"APH":0.7929,"SO":0.7555,"COP":0.7491,"BRK.B":0.7292,"TMO":0.7056,"GEV":0.7054,"PGR":0.6955,"SYK":0.6872,"NXPI":0.6838,"DE":0.6824,"SCHW":0.6764,"NEE":0.6719,"ETN":0.6716,"MMM":0.6694,"ADI":0.6533,"MDLZ":0.6519,"MCD":0.6475,"AMP":0.6399,"DOV":0.6355,"HPE":0.6244,"HLT":0.6139,"NOC":0.5925,"DIS":0.5857,"ETR":0.5855,"PLD":0.5753,"ASML":0.5724,"DLR":0.547,"TJX":0.5382,"REGN":0.5265,"CMS":0.5254,"MDT":0.5162,"PFGC":0.5006,"CRWD":0.4821,"CME":0.4682,"STT":0.4646,"PEP":0.4573,"AZO":0.4398,"INTC":0.4332,"WMT":0.4293,"T":0.4238,"VTR":0.4221,"CMCSA":0.4216,"MET":0.4059,"JNJ":0.3908,"VRTX":0.3821,"CI":0.3776,"EW":0.3734,"GLW":0.3674,"VMC":0.3653,"CRM":0.3469,"AXTA":0.3392,"KO":0.3335,"ELAN":0.3246,"UPS":0.3241,"BX":0.3187,"FCNCA":0.3123,"Q":0.2952,"BJ":0.2886,"COST":0.2808,"TXT":0.2731,"INTU":0.271,"CDNS":0.2653,"CPAY":0.2647,"CMG":0.2539,"ORCL":0.2457,"PG":0.2421,"AJG":0.2384,"ANET":0.2295,"NFLX":0.2278,"SNDK":0.2275,"DD":0.2087,"LIN":0.198,"CTSH":0.1955,"PLTR":0.1934,"LDOS":0.1829,"FIS":0.1588,"SPOT":0.1579,"MSI":0.1455,"ADSK":0.1325,"ROP":0.1249,"APP":0.1225,"APTV":0.1006,"VST":0.0814},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}