- What are the top holdings of LCDS?
- JPMorgan Fundamental Data Science Large Core ETF holds 113 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LCDS have?
- LCDS holds 113 positions as reported by the fund's most recent disclosure.
- What sectors does LCDS invest in?
- JPMorgan Fundamental Data Science Large Core ETF (LCDS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LCDS most exposed to?
- LCDS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LCDS a US-only fund?
- The country allocation card on this page shows LCDS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LCDS invest in?
- Under typical market conditions, this fund primarily allocates a minimum of 80% of its assets to the common stocks of large, well-established corporations. A significant portion of its holdings will be in the technology sector or comprise companies that are heavily dependent on technological innovation. The investment adviser utilizes a sophisticated, data science-driven approach that integrates traditional fundamental research with advanced data analytics and robust risk management. This fund maintains a concentrated, non-diversified portfolio.
