LGDS ETF

LGDS ETF
$50.56
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Fund Essentials - as of Sep 3, 2026

Net Assets
$1.1B
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
102
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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.97%
GOOGLAlphabet Inc,class A8.36%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp4.85%
AVGOBroadcom Inc4.56%
Top 10 Concentration: 56.92%Report Date: Sep 3, 2026
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Peer Comparison

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

LGDS ETF Overview

LGDS ETF (JPMorgan Fundamental Data Science Large Growth ETF) is managed by J.P. Morgan Asset Management with $1.10B in net assets. LGDS expense ratio is 0.30%, holding 102 positions across 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 (17.0%), Alphabet Inc,class A (8.4%), Apple, Inc (7.4%), Microsoft Corp (4.8%), Broadcom Inc (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

48.0%

of portfolio

NVDANvidia Corp
16.97%
GOOGLAlphabet Inc,class A
8.36%
AAPLApple, Inc
7.40%
MSFTMicrosoft Corp
4.85%
METAMeta Platforms Inc
3.52%
TSLATesla Inc
2.95%
GOOGAlphabet Inc
2.69%
AMZNAmazon.Com Inc
1.25%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.97%
2GOOGLAlphabet Inc,class ACommunication Services8.36%
3AAPLApple, IncInformation Technology7.40%
4MSFTMicrosoft CorpInformation Technology4.85%
5AVGOBroadcom IncInformation Technology4.56%
6METAMeta Platforms IncCommunication Services3.52%
7AMDAdvanced Micro Devices, IncUnknown3.16%
8TSLATesla IncConsumer Discretionary2.95%
9GOOGAlphabet IncCommunication Services2.69%
10LLYEli Lilly & Co.Health Care2.46%