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JPMorgan Fundamental Data Science Large Core ETF LCDS

Cena: 56.105 -0.06847794
NASDAQ 05-28 21:59
Brak opisu.
Wartość aktywów (mln USD): 12
Liczba spółek: 89
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: US46654Q6825

Wystawca ETF: None

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NOTOWANIA
Jan 122025Jan 26Feb 9Feb 23Mar 9Mar 23Apr 6Apr 20May 4May 18485052545658
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP COMMON MSFT 812 878 7.5 2 259
NVIDIA CORP COMMON STOCK NVDA 638 478 5.9 6 770
APPLE INC COMMON STOCK AAPL 628 435 5.8 3 336
AMAZON.COM INC COMMON AMZN 474 183 4.4 2 773
META PLATFORMS INC META 395 203 3.6 783
ALPHABET INC COMMON GOOGL 322 795 3.0 2 217
WELLS FARGO & CO COMMON WFC 256 969 2.4 4 214
UNITEDHEALTH GROUP INC UNH 246 248 2.3 469
MASTERCARD INC COMMON MA 238 517 2.2 487
ABBVIE INC COMMON STOCK ABBV 217 434 2.0 1 163
PHILIP MORRIS PM 212 223 1.9 1 409
EXXON MOBIL XOM 198 559 1.8 1 903
BRISTOL-MYERS SQUIBB CO BMY 182 711 1.7 3 304
STRYKER CORP COMMON SYK 167 367 1.5 484
BROADCOM INC COMMON AVGO 160 772 1.5 1 099
AMERICAN EXPRESS CO AXP 153 294 1.4 656
ELI LILLY & CO COMMON LLY 143 950 1.3 195
LOWE'S COS INC COMMON LOW 139 779 1.3 626
TESLA INC COMMON STOCK TSLA 131 447 1.2 549
PROGRESSIVE CORP/THE PGR 131 138 1.2 509
TRANE TECHNOLOGIES PLC TT 131 061 1.2 412
HOWMET AEROSPACE INC HWM 129 291 1.2 1 151
BANK OF AMERICA CORP BAC 126 314 1.2 3 673
COMCAST CORP COMMON CMCSA 123 238 1.1 3 692
MONDELEZ INTERNATIONAL MDLZ 119 490 1.1 1 802
SALESFORCE.COM INC. CRM 119 416 1.1 496
HONEYWELL INTERNATIONAL HON 119 368 1.1 625
EOG RESOURCES INC COMMON EOG 118 399 1.1 1 071
MCDONALD'S CORP COMMON MCD 114 942 1.1 383
THE SOUTHERN COMPANY SO 112 242 1.0 1 262
NORTHROP GRUMMAN CORP NOC 110 213 1.0 227
CSX CORP COMMON STOCK CSX 109 928 1.0 4 040
AMERIPRISE FINANCIAL INC AMP 108 080 1.0 256
THE COCA-COLA COMPANY KO 105 804 1.0 1 513
CME GROUP INC COMMON CME 104 837 1.0 412
BERKSHIRE HATHAWAY INC BRK.B 99 695 0.9 202
CONOCOPHILLIPS COMMON COP 99 406 0.9 1 152
INTUIT INC COMMON STOCK INTU 93 213 0.9 166
NXP SEMICONDUCTORS NV NXPI 87 319 0.8 543
T-MOBILE US INC COMMON TMUS 87 086 0.8 351
REGENERON REGN 85 444 0.8 149
JPMORGAN US GOVT MMKT FUN 81 970 0.8 81 970
NEXTERA ENERGY INC NEE 81 897 0.8 1 224
AUTOZONE INC COMMON AZO 80 371 0.7 22
MEDTRONIC PLC COMMON MDT 80 144 0.7 967
CMS ENERGY CORP COMMON CMS 79 813 0.7 1 098
UNITED PARCEL SERVICE UPS 78 461 0.7 803
DANAHER CORP COMMON DHR 77 070 0.7 424
CIGNA GROUP/THE COMMON CI 76 408 0.7 237
DEERE & CO COMMON STOCK DE 73 935 0.7 172
SPOTIFY TECHNOLOGY SA SPOT 73 985 0.7 147
AMPHENOL CORP COMMON APH 73 803 0.7 1 249
DOVER CORP COMMON STOCK DOV 69 558 0.6 453
PG&E CORP COMMON STOCK PCG 69 343 0.6 4 218
TJX COS INC/THE COMMON TJX 69 386 0.6 568
DIGITAL REALTY TRUST INC DLR 66 962 0.6 487
PROLOGIS INC REIT USD PLD 66 698 0.6 679
CASH 66 353 0.6 66 353
MORGAN STANLEY DEAN MS 63 092 0.6 632
SEAGATE TECHNOLOGY STX 61 992 0.6 929
BJ'S WHOLESALE CLUB BJ 61 051 0.6 529
MICRON TECHNOLOGY INC MU 60 772 0.6 939
TRUIST FINANCIAL CORP TFC 60 569 0.6 1 741
VERTEX PHARMACEUTICALS VRTX 58 378 0.5 123
LEIDOS HOLDINGS INC LDOS 56 584 0.5 425
CHIPOTLE MEXICAN GRILL CMG 56 464 0.5 1 194
COGNIZANT TECHNOLOGY CTSH 55 473 0.5 807
HILTON WORLDWIDE HLT 54 718 0.5 262
AXALTA COATING SYSTEMS AXTA 53 662 0.5 1 805
ARTHUR J GALLAGHER & CO AJG 52 995 0.5 166
METLIFE INC COMMON STOCK MET 52 976 0.5 767
PERFORMANCE FOOD GROUP PFGC 52 468 0.5 716
FAIR ISAAC CORP COMMON FICO 46 871 0.4 28
CHURCH & DWIGHT CO INC CHD 44 345 0.4 418
HEWLETT PACKARD HPE 44 304 0.4 3 464
COSTCO WHOLESALE CORP COST 43 991 0.4 48
THE WALT DISNEY COMPANY DIS 43 686 0.4 523
WALMART INC COMMON STOCK WMT 39 681 0.4 477
BLOCK INC COMMON STOCK XYZ 39 504 0.4 786
FIDELITY NATIONAL FIS 38 584 0.4 552
FIRST CITIZENS FCNCA 37 709 0.3 24
VENTAS INC REIT USD 0.25 VTR 35 768 0.3 546
WEX INC COMMON STOCK USD WEX 34 776 0.3 274
ORACLE CORP COMMON STOCK ORCL 34 376 0.3 268
SYNOPSYS INC COMMON SNPS 30 274 0.3 78
LAM RESEARCH CORP COMMON LRCX 28 304 0.3 479
ELANCO ANIMAL HEALTH INC ELAN 26 397 0.2 2 885
MOTOROLA SOLUTIONS INC MSI 22 519 0.2 56
LINDE PLC COMMON STOCK LIN 16 642 0.2 38
ANALOG DEVICES INC ADI 16 130 0.1 98
STARBUCKS CORP COMMON SBUX 14 449 0.1 176
APTIV PLC COMMON STOCK APTV 13 886 0.1 262
MARVELL TECHNOLOGY INC MRVL 8 798 0.1 178
ARISTA NETWORKS INC ANET 5 020 0.0 78
SP500 MIC 06/20/2025 HWAM5 Index -801 0.0 2
Security Description Ticker 0 0.0 0