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.

NVIDIA Corporation

Apple Inc.

Alphabet Inc.

Microsoft Corporation

Amazon.com, Inc.

Micron Technology, Inc.

Broadcom Inc.

Meta Platforms, Inc.

Wells Fargo & Company

Exxon Mobil Corporation

Technology

Financial Services

Communication Services

Consumer Cyclical

Healthcare

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

JPMorgan Fundamental Data Science Large Core ETF

LCDS Holdings & Sector Breakdown

LCDS Holdings & Sector Breakdown