LGDS
JPMorgan Fundamental Data Science Large Growth ETF
1W: +0.7%
1M: +4.5%
YTD: +4.2%
$51.17
+0.56 (+1.10%)
Weekly Expected Move ±2.0%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings100
Top 10 Wt57.7%
Volume114,609
Avg Volume49,762
Beta1.77
Portfolio Fundamentals
P/E27.7
P/B12.0
Div Yield0.46%
ROE52.9%
% Profitable88%
Inception2026-07-10
Sector Allocation
Technology
55.8%
Communication Services
16.5%
Industrials
6.9%
Consumer Cyclical
6.7%
Healthcare
6.2%
Financial Services
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 16.66% | $191.4M | 838,200 |
| 2 | ALPHABET INC-CL A - | GOOGL | 8.26% | $95.0M | 275,969 |
| 3 | APPLE INC COMMON STOCK | AAPL | 7.33% | $84.2M | 252,830 |
| 4 | MICROSOFT CORP COMMON | MSFT | 4.97% | $57.1M | 111,306 |
| 5 | BROADCOM INC COMMON | AVGO | 4.45% | $51.1M | 145,487 |
| 6 | META PLATFORMS INC | META | 4.11% | $47.3M | 65,164 |
| 7 | ADVANCED MICRO DEVICES | AMD | 4.10% | $47.1M | 77,043 |
| 8 | TESLA INC COMMON STOCK | TSLA | 2.73% | $31.4M | 88,452 |
| 9 | ALPHABET INC-CL C - | GOOG | 2.66% | $30.6M | 89,733 |
| 10 | ELI LILLY AND COMPANY | LLY | 2.41% | $27.7M | 23,937 |