What is LCDS's relative strength rating?

Relative strength percentiles for LCDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LCDS in?

LCDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LCDS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LCDS?

Volatility metrics for LCDS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LCDS have a seasonal pattern?

TickerStance computes LCDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LCDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LCDS last report earnings?

No SEC EDGAR filings are linked to LCDS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan Fundamental Data Science Large Core ETF (LCDS)

Free

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +5.56% · 100% win · n 2

Worst monthMar on averageavg -5.28% · 0% win · n 2

LCDS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LCDS Jan avg: 2.11% median: 2.11% win: 100% σ: 0.25% n: 2 2024-08-09 → 2026-07-31	LCDS Feb avg: -1.13% median: -1.13% win: 0% σ: 0.12% n: 2 2024-08-09 → 2026-07-31	LCDS Mar avg: -5.28% median: -5.28% win: 0% σ: 0.53% n: 2 2024-08-09 → 2026-07-31	LCDS Apr avg: 4.34% median: 4.34% win: 50% σ: 7.95% n: 2 2024-08-09 → 2026-07-31	LCDS May avg: 5.56% median: 5.56% win: 100% σ: 1.24% n: 2 2024-08-09 → 2026-07-31	LCDS Jun avg: 1.99% median: 1.99% win: 50% σ: 4.74% n: 2 2024-08-09 → 2026-07-31	LCDS Jul avg: 1.83% median: 1.83% win: 100% σ: 0.32% n: 2 2024-08-09 → 2026-07-31	LCDS Aug avg: 3.95% median: 3.95% win: 100% σ: 3.13% n: 2 2024-08-09 → 2026-07-31 (current)	LCDS Sep avg: 2.66% median: 2.66% win: 100% σ: 0.85% n: 2 2024-08-09 → 2026-07-31	LCDS Oct avg: 1.02% median: 1.02% win: 50% σ: 2.00% n: 2 2024-08-09 → 2026-07-31	LCDS Nov avg: 2.79% median: 2.79% win: 100% σ: 3.83% n: 2 2024-08-09 → 2026-07-31	LCDS Dec avg: -1.65% median: -1.65% win: 50% σ: 2.70% n: 2 2024-08-09 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of LCDS

Top 25 holdings of LCDS by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.24%	$1M
2	AAPL	6.65%	$938K
3	MSFT	5.76%	$811K
4	GOOGL	4.72%	$665K
5	AMZN	4.10%	$578K
6	META	2.83%	$398K
7	AVGO	2.41%	$340K
8	WFC	2.34%	$330K
9	XOM	2.29%	$323K
10	MA	1.73%	$243K
11	TSLA	1.55%	$218K
12	ABBV	1.43%	$201K
13	LLY	1.27%	$179K
14	BAC	1.27%	$179K
15	MU	1.27%	$179K
16	PM	1.27%	$178K
17	CSX	1.18%	$166K
18	Seagate Technology Holdings plc	1.11%	$157K
19	RTX Corp.	1.11%	$156K
20	BMY	1.09%	$154K
21	AXP	1.09%	$153K
22	COP	1.08%	$152K
23	LOW	1.05%	$148K
24	NOC	1.02%	$143K
25	HWM	1.01%	$142K

Showing 25 of 100 holdings.

CONCENTRATION

Portfolio shape

41.1%Top 10 holdings

100Total holdings

97 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

32.8%

Financials

13.7%

Industrials

13.0%

Consumer Discretionary

10.0%

Healthcare

9.6%

Energy

4.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 59.7%
Above 200dma (count): 68%
Above 200dma (weight): 74.7%

Stage mix (by weight)

Stage 1 · 25% of holdingsStage 2 · 40% of holdingsStage 3 · 19% of holdingsStage 4 · 17% of holdings

Median 1M RS: 53
Median 3M RS: 59
Median 6M RS: 56

Accumulation/distribution mix

A: 13%B: 35%C: 29%D: 18%E: 5%

Metrics matched 97 tickers across 100 holdings rows (92.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside LCDS

Holdings of LCDS currently on TickerStance stock-RS leaderboards.

Holdings of LCDS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.27%	1Y RS	13	—
LRCX	0.98%	1Y RS	123	—
HPE	0.49%	6M RS	71	Stage 2
PLTR	0.28%	1M RS	224	—
AMD	0.27%	6M RS	107	—

THEME EXPOSURE

Theme exposure inside LCDS

Quantum Computing — 19% of weight AI Compute Operators & Hosts — 15% of weight Semiconductors & Equipment — 14% of weight AI Compute & Networking Hardware — 14% of weight Robotics & Autonomous Systems — 10% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LCDS

FAQ

Fund FAQ

What does LCDS hold?: LCDS holds 100 positions; its three largest are NVDA (8.24%), AAPL (6.65%), and MSFT (5.76%) as of Mar 2026.
How concentrated is LCDS?: The top 10 holdings account for 41.1% of LCDS's portfolio. Highly concentrated in top names.
What sectors does LCDS cover?: LCDS's largest sector exposures are Technology (32.8%), Financials (13.7%), and Industrials (13.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LCDS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LCDS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LCDS's relative strength rating?: Relative strength percentiles for LCDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LCDS in?: LCDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LCDS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LCDS?: Volatility metrics for LCDS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LCDS have a seasonal pattern?: TickerStance computes LCDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LCDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

JPMorgan Fundamental Data Science Large Core ETF (LCDS)

LCDS is not confirmed as a leader.

§ Seasonality

Top holdings of LCDS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LCDS

Theme exposure inside LCDS

Funds similar to LCDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LCDS

Theme exposure inside LCDS

Leaders inside LCDS

What the holdings are doing

JPMorgan Fundamental Data Science Large Core ETF (LCDS) — Stance & relative strength

LCDS is not confirmed as a leader.

Top holdings of LCDS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LCDS

Theme exposure inside LCDS

Funds similar to LCDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LCDS

Theme exposure inside LCDS

Leaders inside LCDS

What the holdings are doing