Stock Expert AI

LCDS ETF — Holdings & Analysis

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is a US Equity ETF with $0.01B in assets under management and an expense ratio of 0.30%. LCDS employs a fundamental data science-enabled investment approach, combining research, data insights, and risk management to invest in large, well-established companies, with a focus on technology-driven businesses. The fund is non-diversified, offering a concentrated exposure to its selected holdings.

JPMorgan Fundamental Data Science Large Core ETF (LCDS) ETF — Price, Holdings & Analysis

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is a US Equity ETF with $0.01B in assets under management and an expense ratio of 0.30%. LCDS employs a fundamental data science-enabled investment approach, combining research, data insights, and risk management to invest in large, well-established companies, with a focus on technology-driven businesses. The fund is non-diversified, offering a concentrated exposure to its selected holdings.

ETF Overview

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
LCDS aims to provide investment results that closely correspond to the performance of large-cap US equities, with a tilt towards companies that benefit from technological advancements. The fund utilizes a data science-driven approach to identify and select companies for its portfolio. This approach combines traditional fundamental research with data analytics to gain a competitive edge. The fund invests at least 80% of its assets in equity securities of large, well-established companies. A significant portion of the portfolio is allocated to technology companies or those heavily reliant on technological advances. As of 2026-03-15, the top holdings include NVIDIA Corp (7.88%), Apple Inc (6.59%), and Microsoft Corp (5.81%). Sector allocation is heavily weighted towards Technology (33.2%), followed by Financial Services (12.2%) and Communication Services (10.1%). The fund is non-diversified, which means it can invest a significant portion of its assets in a smaller number of holdings compared to a diversified fund.

Risk Metrics

LCDS carries several risks inherent to its investment strategy. The fund's non-diversified status means that its performance is highly dependent on the success of its top holdings, increasing concentration risk. The significant allocation to the Technology sector (33.2%) exposes the fund to sector-specific risks, such as rapid technological changes, regulatory hurdles, and competitive pressures. As of 2026-03-15, the fund's beta is 0.00, indicating it may not be as volatile as the overall market. The expense ratio of 0.30% will create a drag on returns over time, especially when compared to lower-cost alternatives. Investors should also consider the risks associated with the fund's data science-driven approach, as the effectiveness of this approach depends on the quality and accuracy of the data used.

Expense Ratio

0.30%

Top Holdings

Sector Allocation

  • Technology: 33.2%
  • Financial Services: 12.2%
  • Communication Services: 10.1%
  • Consumer Cyclical: 9.7%
  • Healthcare: 8.8%
  • Industrials: 7.2%
  • Cash & Others: 4.9%
  • Consumer Defensive: 4.8%
  • Energy: 3.7%
  • Utilities: 2.8%
  • Real Estate: 1.6%
  • Basic Materials: 0.9%
  • United States: 95.8%
  • Ireland: 2.1%
  • Netherlands: 1.0%
  • Other: 0.7%
  • Luxembourg: 0.2%
  • Switzerland: 0.1%
  • United Kingdom: 0.1%

Dividend Yield

0.00%
  • <a href="/etf/dflv">Dimensional - US Large Cap Value ETF (DFLV)</a> — 0.21% expense ratio
  • <a href="/etf/eqin">Columbia U.S. Equity Income ETF (EQIN)</a> — 0.35% expense ratio
  • <a href="/etf/vsda">VictoryShares Dividend Accelerator ETF (VSDA)</a> — 0.40% expense ratio
  • <a href="/etf/aivl">WisdomTree U.S. AI Enhanced Value Fund (AIVL)</a> — 0.38% expense ratio
  • <a href="/etf/dtd">WisdomTree U.S. Total Dividend Fund (DTD)</a> — 0.28% expense ratio
  • <a href="/etf/dhs">WisdomTree U.S. High Dividend Fund (DHS)</a> — 0.38% expense ratio
  • <a href="/etf/heqq">JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)</a> — 0.50% expense ratio
  • <a href="/etf/mdcp">VictoryShares THB Mid Cap ETF (MDCP)</a> — 0.68% expense ratio
  • <a href="/etf/jfli">JPMorgan Flexible Income ETF (JFLI)</a> (Multi-Asset) — 0.35% ER
  • <a href="/etf/jpib">JPMorgan International Bond Opportunities ETF (JPIB)</a> (Fixed Income) — 0.50% ER
  • <a href="/etf/bbem">JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)</a> (International Equity) — 0.15% ER
  • <a href="/etf/jmin">JPMorgan U.S. Minimum Volatility ETF (JMIN)</a> (Equity) — 0.12% ER
  • <a href="/etf/jmee">JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE)</a> (US Equity) — 0.24% ER
  • <a href="/etf/heqq">JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)</a> (US Equity) — 0.50% ER

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is LCDS and what does it track?

The JPMorgan Fundamental Data Science Large Core ETF (LCDS) is an exchange-traded fund that seeks to provide investment results corresponding to the performance of large-cap US equities. LCDS employs a fundamental data science-enabled investment approach, combining research, data insights, and risk management. The fund invests at least 80% of its assets in equity securities of large, well-established companies, with a focus on technology companies or those heavily reliant on technological advances. As of 2026-03-15, the fund has $0.01B in assets under management and holds 100 different stocks.

What is the expense ratio for LCDS?

The expense ratio for LCDS is 0.30%. This means that for every $10,000 invested in the fund, $30 is used to cover the fund's operating expenses. While 0.30% is a reasonable expense ratio, it's important to consider that other US Equity ETFs may have lower expense ratios. Investors should compare the expense ratio of LCDS to similar ETFs to determine if it is competitive. The category average expense ratio for similar ETFs is 0.44%.

What are the top holdings in LCDS?

As of 2026-03-15, the top holdings in LCDS are concentrated in a few key companies. The top three holdings are NVIDIA Corp (NVDA) at 7.88%, Apple Inc (AAPL) at 6.59%, and Microsoft Corp (MSFT) at 5.81%. Other significant holdings include Alphabet Inc Class A (GOOGL) at 4.75% and Amazon.com Inc (AMZN) at 3.93%. These top holdings represent a significant portion of the fund's overall portfolio, reflecting its non-diversified approach.

Is LCDS a good long-term investment?

Whether LCDS is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund's focus on technology and data science-driven investment may appeal to investors seeking exposure to innovative companies. However, the fund's non-diversified status and concentration in the Technology sector may increase its volatility. As of 2026-03-15, the fund's dividend yield is 0.00%, which may not be attractive to income-seeking investors. Investors should carefully consider these factors and conduct their own research before making any investment decisions. Past performance does not guarantee future results.

How does LCDS compare to similar ETFs?

LCDS differentiates itself through its fundamental data science-enabled investment approach, combining research, data insights, and risk management. Its expense ratio is 0.30%. The fund's AUM is $0.01B, which may be smaller than some of its competitors. Other US Equity ETFs may focus on different investment strategies, such as value investing or growth investing. Investors should compare the investment strategies, expense ratios, and historical performance of LCDS to similar ETFs to determine which fund best aligns with their investment objectives.

Does LCDS pay dividends?

As of 2026-03-15, the JPMorgan Fundamental Data Science Large Core ETF (LCDS) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.