LGDS Holdings
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
ETF-Level Metrics
AUM$1.2B
Holdings100
Top 10 Wt57.7%
Beta1.77
% Profitable88%
Coverage99%
Portfolio Valuation
P/E27.7
P/B12.0
P/S11.6
EV/EBITDA23.3
P/FCF47.9
PEG0.42
Profitability & Returns
Gross Margin62.6%
Net Margin41.9%
ROE52.9%
ROA28.7%
ROIC39.8%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov64.8x
Current Ratio1.86
Quick Ratio1.71
Growth (YoY)
Revenue+36.3%
Net Income+62.0%
EPS+61.7%
FCF+45.4%
EBITDA+57.6%
Rev CAGR 3Y+35.6%
Quality Scores
Piotroski F6.9
Altman Z20.71
IS Quality81.1
IS Overall73.5
IS Value44.5
Median P/E28.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 55.8% | 230.9 |
| Communication Services | 6 | 16.5% | 33.4 |
| Industrials | 14 | 6.9% | 62.1 |
| Consumer Cyclical | 9 | 6.7% | 55.1 |
| Healthcare | 13 | 6.2% | 4.2 |
| Financial Services | 9 | 4.6% | 20.4 |
| Consumer Defensive | 3 | 1.0% | 28.7 |
| Other | 3 | 0.9% | — |
| Real Estate | 2 | 0.6% | 90.7 |
| Energy | 2 | 0.5% | 20.1 |
| Utilities | 1 | 0.3% | 17.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.45% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.39% | 4 | Bullish | 1 | 3 | +3.3% |
| VTR | Ventas, Inc. | 0.34% | 4 | Bullish | 1 | 1 | +6.3% |
| SCHW | The Charles Schwab Corporation | 0.33% | 4 | Bullish | 1 | 4 | +10.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.22% | 4 | Bullish | 5 | 1 | -2.3% |
| INTC | Intel Corp. | 0.13% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 16.66% | $191.4M | 838,200 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL A - | GOOGL | 8.26% | $95.0M | 275,969 | 16.9 | $4.2T | Communication Services |
| 3 | APPLE INC COMMON STOCK | AAPL | 7.33% | $84.2M | 252,830 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP COMMON | MSFT | 4.97% | $57.1M | 111,306 | 28.8 | $3.8T | Technology |
| 5 | BROADCOM INC COMMON | AVGO | 4.45% | $51.1M | 145,487 | 44.1 | $1.7T | Technology |
| 6 | META PLATFORMS INC | META | 4.11% | $47.3M | 65,164 | 27.1 | $1.9T | Communication Services |
| 7 | ADVANCED MICRO DEVICES | AMD | 4.10% | $47.1M | 77,043 | 160.9 | $1.0T | Technology |
| 8 | TESLA INC COMMON STOCK | TSLA | 2.73% | $31.4M | 88,452 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | ALPHABET INC-CL C - | GOOG | 2.66% | $30.6M | 89,733 | 16.9 | $4.1T | Communication Services |
| 10 | ELI LILLY AND COMPANY | LLY | 2.41% | $27.7M | 23,937 | 38.2 | $1.1T | Healthcare |
| 11 | MICRON TECHNOLOGY INC | MU | 2.35% | $27.0M | 25,340 | 14.3 | $1.2T | Technology |
| 12 | MASTERCARD INC COMMON | MA | 1.91% | $21.9M | 39,764 | 30.3 | $484.4B | Financial Services |
| 13 | LAM RESEARCH CORP COMMON | LRCX | 1.72% | $19.8M | 60,120 | 60.0 | $434.6B | Technology |
| 14 | APPLIED MATERIALS INC | AMAT | 1.50% | $17.3M | 33,752 | 46.3 | $428.8B | Technology |
| 15 | GENERAL ELECTRIC CO | GE | 1.25% | $14.4M | 46,047 | 36.3 | $321.2B | Industrials |
| 16 | AMAZON.COM INC COMMON | AMZN | 1.18% | $13.6M | 54,409 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.16% | $13.3M | 50,303 | 7671.6 | $275.0B | Technology |
| 18 | PALANTIR TECHNOLOGIES | PLTR | 0.88% | $10.1M | 53,967 | 149.8 | $433.4B | Technology |
| 19 | WESTERN DIGITAL CORP | WDC | 0.86% | $9.9M | 21,679 | 15.3 | $143.1B | Technology |
| 20 | AMPHENOL CORP COMMON | APH | 0.85% | $9.8M | 115,706 | 41.4 | $214.4B | Technology |
| 21 | NETFLIX INC COMMON STOCK | NFLX | 0.83% | $9.6M | 137,549 | 20.8 | $279.2B | Communication Services |
| 22 | ABBVIE INC COMMON STOCK | ABBV | 0.72% | $8.3M | 31,800 | 74.0 | $464.3B | Healthcare |
| 23 | TRANE TECHNOLOGIES PLC Private | — | 0.70% | $8.0M | 17,783 | — | — | — |
| 24 | RTX CORP | RTX | 0.69% | $7.9M | 42,555 | 32.1 | $248.9B | Industrials |
| 25 | VISA INC COMMON STOCK | V | 0.68% | $7.8M | 21,805 | 30.6 | $673.4B | Financial Services |
| 26 | HOWMET AEROSPACE INC | HWM | 0.67% | $7.7M | 33,837 | 49.5 | $92.5B | Industrials |
| 27 | HILTON WORLDWIDE | HLT | 0.64% | $7.3M | 23,028 | 46.4 | $71.9B | Consumer Cyclical |
| 28 | SERVICENOW INC COMMON | NOW | 0.62% | $7.1M | 52,864 | 83.5 | $138.9B | Technology |
| 29 | CATERPILLAR INC COMMON | CAT | 0.61% | $7.0M | 8,641 | 36.2 | $389.4B | Industrials |
| 30 | HEWLETT PACKARD | HPE | 0.60% | $6.9M | 108,112 | 34.5 | $91.8B | Technology |
| 31 | LOWE'S COS INC COMMON | LOW | 0.56% | $6.5M | 35,064 | 15.3 | $101.4B | Consumer Cyclical |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.51% | $5.9M | 14,862 | 876.6 | $328.6B | Technology |
| 33 | TJX COS INC/THE COMMON | TJX | 0.50% | $5.7M | 43,312 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | JOHNSON & COMMON | JNJ | 0.50% | $5.7M | 21,656 | 29.6 | $617.0B | Healthcare |
| 35 | TAIWAN SEMICONDUCTOR | TSM | 0.49% | $5.6M | 12,321 | 29.0 | $2.5T | Technology |
| 36 | SANDISK CORP COMMON | SNDK | 0.49% | $5.6M | 3,242 | 22.1 | $254.7B | Technology |
| 37 | VERTIV HOLDINGS CO | VRT | 0.48% | $5.6M | 23,048 | 55.8 | $97.1B | Industrials |
| 38 | SNOWFLAKE INC COMMON | SNOW | 0.48% | $5.6M | 16,382 | -107.2 | $118.2B | Technology |
| 39 | QUANTA SERVICES INC | PWR | 0.48% | $5.5M | 8,521 | 76.5 | $101.7B | Industrials |
| 40 | CARDINAL HEALTH INC | CAH | 0.47% | $5.4M | 24,112 | 31.4 | $53.5B | Healthcare |
| 41 | TERADYNE INC COMMON | TER | 0.46% | $5.3M | 13,264 | 61.3 | $70.2B | Technology |
| 42 | GE VERNOVA INC COMMON | GEV | 0.46% | $5.2M | 5,515 | 28.0 | $263.3B | Industrials |
| 43 | NATERA INC COMMON STOCK | NTRA | 0.46% | $5.2M | 12,652 | -301.7 | $58.8B | Healthcare |
| 44 | CADENCE DESIGN SYSTEMS | CDNS | 0.45% | $5.1M | 15,542 | 69.4 | $96.8B | Technology |
| 45 | COMFORT SYSTEMS USA INC | FIX | 0.45% | $5.2M | 3,135 | 42.5 | $60.9B | Industrials |
| 46 | SEAGATE TECHNOLOGY | STX | 0.45% | $5.2M | 5,596 | 58.4 | $190.4B | Technology |
| 47 | BLOOM ENERGY CORP COMMON | BE | 0.43% | $4.9M | 17,644 | 346.0 | $85.2B | Industrials |
| 48 | CIENA CORP COMMON STOCK | CIEN | 0.43% | $4.9M | 14,020 | 84.7 | $55.4B | Technology |
| 49 | KLA CORP COMMON STOCK | KLAC | 0.40% | $4.6M | 23,805 | 56.2 | $270.3B | Technology |
| 50 | DOORDASH INC COMMON | DASH | 0.39% | $4.4M | 24,155 | 97.5 | $82.4B | Communication Services |