# LCDS holdings: all 113 positions

> All 113 LCDS holdings with weights, as of Oct 13, 2026. The top 3 are NVDA 9.06%, AAPL 7.51% and MSFT 6.87%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

LCDS held 113 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 9.06%; the top 10 are 44.5% of the fund.

Source: am.jpmorgan.com (https://am.jpmorgan.com/FundsMarketingHandler/product-data?cusip=46654Q682&country=us&role=adv&language=en&userLoggedIn=false).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 9.06% |
| 2 | Apple Inc | AAPL | 7.51% |
| 3 | Microsoft Corp | MSFT | 6.87% |
| 4 | Alphabet Inc | GOOGL | 5.00% |
| 5 | Amazon.com Inc | AMZN | 4.27% |
| 6 | Meta Platforms Inc | META | 3.12% |
| 7 | Micron Technology Inc | MU | 2.35% |
| 8 | Broadcom Inc | AVGO | 2.34% |
| 9 | Wells Fargo & Co | WFC | 1.99% |
| 10 | ExxonMobil Holdings Corp | XOM | 1.97% |
| 11 | Mastercard Inc | MA | 1.75% |
| 12 | Advanced Micro Devices Inc | AMD | 1.67% |
| 13 | AbbVie Inc | ABBV | 1.51% |
| 14 | Eli Lilly & Co | LLY | 1.35% |
| 15 | Tesla Inc | TSLA | 1.31% |
| 16 | Philip Morris International Inc | PM | 1.28% |
| 17 | Bank of America Corp | BAC | 1.18% |
| 18 | Lam Research Corp | LRCX | 1.16% |
| 19 | CSX Corp | CSX | 1.15% |
| 20 | Seagate Technology | STX | 1.01% |
| 21 | RTX Corp | RTX | 0.98% |
| 22 | ConocoPhillips | COP | 0.97% |
| 23 | American Express Co | AXP | 0.93% |
| 24 | Hewlett Packard Enterprise Co | HPE | 0.91% |
| 25 | EOG Resources Inc | EOG | 0.89% |
| | Cash and other net assets | | 0.21% |

The largest 25 of 113 positions are shown. All of them: https://etfiq.com/funds/lcds/holdings/lcds-holdings.csv (CSV) or https://etfiq.com/data/books/lcds.json (JSON).

Fund page: https://etfiq.com/funds/lcds

Cite: ETFIQ, Holdings of LCDS, data as of Oct 13, 2026. https://etfiq.com/funds/lcds/holdings/