LGDS ETF

Fund Essentials - as of Aug 7, 2026

Net Assets
$1.2B
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 10, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+11.60%
3 Year+20.60%
5 Year+13.10%
10 Year+16.70%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.45%
GOOGLAlphabet Inc Common Stock USD 0.0018.56%
AAPLApple, Inc6.98%
AVGOBroadcom Inc5.35%
MSFTMicrosoft Corp4.56%
Top 10 Concentration: 56.45%Report Date: Aug 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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LGDS ETF Overview

LGDS ETF (JPMorgan Fundamental Data Science Large Growth ETF) is managed by J.P. Morgan Asset Management with $1.15B in net assets. LGDS expense ratio is 0.30%, sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-07-10.

LGDS performance shows a YTD return of 2.19%. The 1-year return is 11.60% and the 5-year return is 13.10%.

LGDS top holdings include Nvidia Corp. (16.4%), Alphabet Inc Common Stock USD 0.001 (8.6%), Apple, Inc (7.0%), Broadcom Inc (5.3%), Microsoft Corp (4.6%). Go to all LGDS holdings, LGDS sectors, or LGDS dividends.

LGDS can be compared against other funds. Use LGDS overlap to find shared positions, or LGDS vs another fund for a side-by-side view. LGDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.00%
YTD
+2.19%
1 Year
+11.60%
3 Year
+20.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp.
16.45%
GOOGLAlphabet Inc Common Stock USD 0.001
8.56%
AAPLApple, Inc
6.98%
MSFTMicrosoft Corp
4.56%
METAMeta Platforms, Inc.
3.38%
GOOGAlphabet Inc. C
2.78%
TSLATesla Inc
2.54%
AMZNAmazon.Com Inc
1.31%

Top 10 Holdings (56.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.45%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.56%
3AAPLApple, IncInformation Technology6.98%
4AVGOBroadcom IncInformation Technology5.35%
5MSFTMicrosoft CorpInformation Technology4.56%
6METAMeta Platforms, Inc.Communication Services3.38%
7AMDAdvanced Micro Devices, IncUnknown3.37%
8GOOGAlphabet Inc. CCommunication Services2.78%
9TSLATesla IncConsumer Discretionary2.54%
10LLYEli Lilly & Co.Health Care2.48%