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ETFs/LGDS

JPMorgan Fundamental Data Science Large Growth ETF

LGDS

NASDAQ · US Equity

Previous close

$49.1608

+$0.2308 · +0.47%

· Aug 21, 4:00 PM ET

$49.1608

Previous close

+$0.2308 · +0.47%

· Aug 21, 4:00 PM ET

Overview Performance Holdings Exposure News Explore ETFs

LGDS ETF overview

$49.14

+$0.21 · +0.43%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low: $49.02
High: $49.245

Regular session · ET · Market data may be delayed.

About this ETF

An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund primarily invests in U.S. large-cap growth companies, employing a fundamental, data-science-enabled investment approach that combines research, data insights, and risk management.

Asset class: US Equity
Issuer: J.P. Morgan
Domicile: US
Inception date: Feb 28, 2003
Holdings: 102
ISIN: US46654Q4507

Key fund statistics

Fund assets

1.11B USD

Expense ratio

0.30%

NAV

$49.16

Average volume

53.93K

Volume

18.65K

Day range

$48.9951 – $49.2252

52-week range

$46.05 – $50.69

Previous close

$48.93

Price change

Performance

1 day

+0.47%

1 month

+2.48%

3 months

+0.14%

Year to date

+0.14%

1 year

+0.14%

3 years

+0.14%

5 years

+0.14%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

NVIDIA CORP COMMON STOCKNVDANVDA16.11%

02

ALPHABET INC-CL A -GOOGLGOOGL8.51%

03

APPLE INC COMMON STOCKAAPLAAPL7.04%

04

BROADCOM INC COMMONAVGOAVGO4.75%

05

MICROSOFT CORP COMMONMSFTMSFT4.64%

06

ADVANCED MICRO DEVICESAMDAMD3.32%

07

META PLATFORMS INCMETAMETA3.20%

08

TESLA INC COMMON STOCKTSLATSLA2.87%

09

ALPHABET INC-CL C -GOOGGOOG2.74%

10

ELI LILLY AND COMPANYLLYLLY2.69%

11

MICRON TECHNOLOGY INCMUMU2.17%

12

MASTERCARD INC COMMONMAMA2.06%

13

LAM RESEARCH CORP COMMONLRCXLRCX1.69%

14

APPLIED MATERIALS INCAMATAMAT1.49%

15

GENERAL ELECTRIC COGEGE1.43%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology52.46%

Communication Services17.02%

Industrials8.49%

Consumer Cyclical7.61%

Healthcare6.34%

Financial Services5.30%

Consumer Defensive1.19%

Real Estate0.68%

Energy0.56%

Utilities0.34%

Country exposure

Top 7

United States97.30%

Ireland0.90%

Singapore0.50%

Taiwan0.46%

Netherlands0.34%

Other0.31%

Cayman Islands0.20%

Latest coverage

LGDS news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.