LGDS ETF
JPMorgan Fundamental Data Science Large Growth ETF
NVDA is LGDS's largest holding at 16.32% of the fund as of Oct 15, 2026. LGDS is JPMorgan Fundamental Data Science Large Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 16.32% | 16.3% | 825,306 | $182.64M | Info Tech | Semiconductors |
| 2 | G | Alphabet IncComm. Services · Interactive Media | 8.44% | 24.8% | 271,727 | $94.46M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple Inc | 7.63% | 32.4% | 248,938 | $85.38M | ||
| 4 | M | Microsoft Corp | 5.23% | 37.6% | 109,598 | $58.49M | ||
| 5 | A | Broadcom Inc | 4.43% | 42.1% | 143,247 | $49.60M | ||
| 6 | M | Meta Platforms Inc | 4.23% | 46.3% | 64,156 | $47.32M | ||
| 7 | A | Advanced Micro Devices, Inc | 3.87% | 50.1% | 75,853 | $43.30M | ||
| 8 | T | Tesla Inc | 2.86% | 53.0% | 87,094 | $31.98M | ||
| 9 | G | Alphabet Inc. C | 2.71% | 55.7% | 88,347 | $30.36M | ||
| 10 | L | Eli Lilly & Co | 2.55% | 58.3% | 23,573 | $28.49M | ||
| 11 | M | Mastercard Inc | 2.11% | 60.4% | 39,148 | $23.62M | ||
| 12 | M | Micron Technology, Inc. | 2.04% | 62.4% | 24,948 | $22.81M | ||
| 13 | L | Lam Research Corp | 1.52% | 63.9% | 59,196 | $16.98M | ||
| 14 | A | Applied Material | 1.33% | 65.3% | 33,234 | $14.84M | ||
| 15 | — | General Electric Co. | 1.24% | 66.5% | 45,333 | $13.92M | ||
| 16 | A | Amazon.com Inc | 1.22% | 67.7% | 53,569 | $13.61M | ||
| 17 | C | Crowdstrike Holdings Inc | 1.10% | 68.8% | 49,533 | $12.35M | ||
| 18 | P | Palantir Technologies Inc. | 0.95% | 69.8% | 53,141 | $10.68M | ||
| 19 | N | Netflix Inc | 0.85% | 70.6% | 135,435 | $9.56M | ||
| 20 | A | Amphenol Corp. Class A | 0.84% | 71.5% | 113,928 | $9.42M | ||
| 21 | A | AbbVie Inc. | 0.79% | 72.3% | 31,310 | $8.82M | ||
| 22 | V | Visa Inc Class A | 0.75% | 73.0% | 21,469 | $8.40M | ||
| 23 | T | Trane Technologies Plc | 0.74% | 73.7% | 17,517 | $8.26M | ||
| 24 | R | Rtx Corp | 0.70% | 74.4% | 41,897 | $7.81M | ||
| 25 | W | Western Digital Corp. | 0.69% | 75.1% | 21,343 | $7.77M | ||
| 26 | H | Hilton Worldwide Holdings, Inc. | 0.66% | 75.8% | 22,678 | $7.44M | ||
| 27 | H | Howmet Aerospace | 0.65% | 76.4% | 33,319 | $7.25M | ||
| 28 | N | Servicenow, Inc. | 0.65% | 77.1% | 52,052 | $7.29M | ||
| 29 | H | Hewlett Packard Enterprise Co | 0.60% | 77.7% | 106,446 | $6.72M | ||
| 30 | L | Lowes Cos., Inc. | 0.58% | 78.3% | 34,532 | $6.50M | ||
| 31 | C | Caterpillar Inc | 0.57% | 78.8% | 8,515 | $6.38M | ||
| 32 | T | Tjx Cos., Inc. | 0.54% | 79.4% | 42,640 | $6.09M | ||
| 33 | C | Cardinal Health | 0.53% | 79.9% | 23,748 | $5.88M | ||
| 34 | P | Quanta Services Inc | 0.50% | 80.4% | 8,395 | $5.55M | ||
| 35 | P | Palo Alto Networks Inc. | 0.49% | 80.9% | 14,638 | $5.49M | ||
| 36 | J | Johnson & Johnson - | 0.48% | 81.4% | 21,320 | $5.41M | ||
| 37 | S | Snowflake Inc | 0.48% | 81.9% | 16,130 | $5.40M | ||
| 38 | T | Taiwan Semiconductor Manufacturing Co Ltd | 0.47% | 82.3% | 12,139 | $5.22M | ||
| 39 | G | Ge Vernova | 0.46% | 82.8% | 5,431 | $5.11M | ||
| 40 | — | Cadence Design | 0.45% | 83.2% | 15,304 | $5.04M | ||
| 41 | V | Vertiv Holdings Co | 0.45% | 83.7% | 22,698 | $5.06M | ||
| 42 | C | Ciena Corp | 0.44% | 84.1% | 13,810 | $4.97M | ||
| 43 | N | Natera Inc | 0.44% | 84.6% | 12,456 | $4.92M | ||
| 44 | F | Comfort Systems USA Inc. | 0.43% | 85.0% | 3,093 | $4.77M | ||
| 45 | T | Teradyne Inc | 0.42% | 85.4% | 13,054 | $4.69M | ||
| 46 | E | Expedia Group Inc. | 0.40% | 85.8% | 16,267 | $4.47M | ||
| 47 | S | Sandisk Corp. | 0.40% | 86.2% | 3,186 | $4.47M | ||
| 48 | D | Doordash Inc | 0.39% | 86.6% | 23,791 | $4.38M | ||
| 49 | P | Philip Morris International Inc. | 0.39% | 87.0% | 20,996 | $4.32M | ||
| 50 | G | The Goldman Sachs Group Inc | 0.38% | 87.4% | 4,808 | $4.22M | ||
| More holdings · Pro | ||||||||
LGDS ETF All Holdings
LGDS holdings total 102 positions. The top 10 holdings account for 58.3% of the fund, led by Nvidia Corp at 16.3%, Alphabet Inc at 8.4%, Apple Inc at 7.6%.
LGDS portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 50.9%.
LGDS sectors provide a detailed breakdown. LGDS overlap shows how holdings compare to other funds in your portfolio.
LGDS ETF Holdings
102 of 102 holdings
- 1
Nvidia Corp
NVDAInformation Technology16.32% - 2
Alphabet Inc
GOOGLCommunication Services8.44% - 3
Apple Inc
AAPLInformation Technology7.63% - 4
Microsoft Corp
MSFTInformation Technology5.23% - 5
Broadcom Inc
AVGOInformation Technology4.43% - 6
Meta Platforms Inc
METACommunication Services4.23% - 7
Advanced Micro Devices, Inc
AMDUnknown3.87% - 8
Tesla Inc
TSLAConsumer Discretionary2.86% - 9
Alphabet Inc. C
GOOGCommunication Services2.71% - 10
Eli Lilly & Co
LLYHealth Care2.55% - 11
Mastercard Inc
MAFinancials2.11% - 12
Micron Technology, Inc.
MUInformation Technology2.04% - 13
Lam Research Corporation
LRCXInformation Technology1.52% - 14
Applied Material
AMATInformation Technology1.33% - 15
General Electric Co.
GEIndustrials1.24% - 16
Amazon.Com Inc
AMZNConsumer Discretionary1.22% - 17
Crowdstrike Holdings Inc
CRWDInformation Technology1.10% - 18
Palantir Technologies Inc.
PLTRInformation Technology0.95% - 19
Netflix Inc
NFLXCommunication Services0.85% - 20
Amphenol Corp. Class A
APHInformation Technology0.84% - 21
Abbvie Inc.
ABBVHealth Care0.79% - 22
Visa Inc Class A
VInformation Technology0.75% - 23
Trane Technologies Plc
TTUnknown0.74% - 24
Rtx Corp
RTXIndustrials0.70% - 25
Western Digital Corp.
WDCInformation Technology0.69% - 26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.66% - 27
Howmet Aerospace
HWMIndustrials0.65% - 28
Servicenow, Inc.
NOWInformation Technology0.65% - 29
Hewlett Packard Enterprise Co
HPEInformation Technology0.60% - 30
Lowes Cos., Inc.
LOWConsumer Discretionary0.58% - 31
Caterpillar Inc
CATIndustrials0.57% - 32
Tjx Cos., Inc.
TJXConsumer Discretionary0.54% - 33
Cardinal Health
CAHHealth Care0.53% - 34
Quanta Services Inc
PWRIndustrials0.50% - 35
Palo Alto Networks Inc.
PANWInformation Technology0.49% - 36
Johnson & Johnson - Common
JNJHealth Care0.48% - 37
Snowflake Inc
SNOWInformation Technology0.48% - 38
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.47% - 39
Ge Vernova
GEVIndustrials0.46% - 40
Cadence Design
CDNSInformation Technology0.45% - 41
Vertiv Holdings Co
VRTIndustrials0.45% - 42
Ciena Corp
CIENInformation Technology0.44% - 43
Natera Inc
NTRAHealth Care0.44% - 44
Comfort Systems USA Inc.
FIXIndustrials0.43% - 45
Teradyne Inc
TERInformation Technology0.42% - 46
Expedia Group Inc.
EXPEConsumer Discretionary0.40% - 47
Sandisk Corp.
SNDKVInformation Technology0.40% - 48
Doordash Inc
DASHConsumer Discretionary0.39% - 49
Philip Morris International Inc.
PMConsumer Staples0.39% - 50
Goldman Sachs Group Inc/The
GSFinancials0.38% - 51
Oracle Corp - Common
ORCLInformation Technology0.38% - 52
BLOOM ENERGY CORP
BEIndustrials0.37% - 53
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.37% - 54
Conocophillips Common Stock USD 0.01
COPEnergy0.37% - 55
Kla Corp.
KLACInformation Technology0.37% - 56
Costco Wholesale Corp.
COSTConsumer Staples0.36% - 57
Seagate Technology Unlimited Co
STX:IEUnknown0.35% - 58
Bank of America Corp.: Financials
BACFinancials0.34% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 60
3m Co.
MMMIndustrials0.34% - 61
Ventas, Inc.
VTRReal Estate0.34% - 62
Schwab Strategic T
SCHWFinancials0.33% - 63
Space Exploration Technologies
SPCXUnknown0.33% - 64
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.33% - 65
Analog Devices
ADIInformation Technology0.31% - 66
Coca Cola Co.
KOConsumer Staples0.30% - 67
Walt Disney Co
DISCommunication Services0.30% - 68
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.30% - 69
Bank Of New York Mellon Corp
BKFinancials0.29% - 70
Nextera Energy Inc
NEEUtilities0.29% - 71
United Rentals Inc.
URIIndustrials0.28% - 72
Cummins Inc.
CMIIndustrials0.26% - 73
Morgan Stanley
MSFinancials0.25% - 74
Prologis Inc
PLDReal Estate0.25% - 75
Vertex Pharmaceuticals Inc
VRTXHealth Care0.24% - 76
Rubrik Inc-A
RBRKInformation Technology0.23% - 77
Interactive Brokers Group Inc
IBKRFinancials0.22% - 78
Mcdonald'S Corp
MCDConsumer Discretionary0.22% - 79
Capital One Financial Corp.
COFFinancials0.21% - 80
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.21% - 81
Shopify Inc
SHOP:CAInformation Technology0.20% - 82
Stryker Corp
SYKHealth Care0.20% - 83
Cigna Corp.
CIFinancials0.19% - 84
Corpay Inc
CPAYInformation Technology0.19% - 85
Intuitive Surgical Inc
ISRGHealth Care0.19% - 86
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.19% - 87
Neurocrine Biosciences Inc
NBIXHealth Care0.19% - 88
Twilio Inc. Class A
TWLOInformation Technology0.19% - 89
Dover Corp.
DOVIndustrials0.18% - 90
Salesforce Inc Crm Us Equity
CRMInformation Technology0.18% - 91
Arista Networks Inc Common Stock
ANETInformation Technology0.17% - 92
AppLovin Corp. Com Cl A
APPInformation Technology0.16% - 93
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.14% - 94
Godaddy Inc. Class A
GDDYInformation Technology0.14% - 95
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.14% - 96
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.14% - 97
Boston Scientific Corp.
BSXHealth Care0.13% - 98
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.12% - 99
Zoom Video Communications Inc. Class A
ZMInformation Technology0.12% - 100
Intel Corp.
INTCInformation Technology0.11% - 101
Corning Inc
GLWMaterials0.09% - 102
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 16.320% | ||
| 2 | Alphabet Inc | GOOGL | 8.440% | ||
| 3 | Apple Inc | AAPL | 7.630% | ||
| 4 | Microsoft Corp | MSFT | 5.230% | ||
| 5 | Broadcom Inc | AVGO | 4.430% | ||
| 6 | Meta Platforms Inc | META | 4.230% | ||
| 7 | Advanced Micro Devices, Inc | AMD | 3.870% | ||
| 8 | Tesla Inc | TSLA | 2.860% | ||
| 9 | Alphabet Inc. C | GOOG | 2.710% | ||
| 10 | Eli Lilly & Co | LLY | 2.550% | ||
| 11 | Mastercard Inc | MA | 2.110% | ||
| 12 | Micron Technology, Inc. | MU | 2.040% | ||
| 13 | Lam Research Corporation | LRCX | 1.520% | ||
| 14 | Applied Material | AMAT | 1.330% | ||
| 15 | General Electric Co. | GE | 1.240% | ||
| 16 | Amazon.Com Inc | AMZN | 1.220% | ||
| 17 | Crowdstrike Holdings Inc | CRWD | 1.100% | ||
| 18 | Palantir Technologies Inc. | PLTR | 0.950% | ||
| 19 | Netflix Inc | NFLX | 0.850% | ||
| 20 | Amphenol Corp. Class A | APH | 0.840% | ||
| 21 | Abbvie Inc. | ABBV | 0.790% | ||
| 22 | Visa Inc Class A | V | 0.750% | ||
| 23 | Trane Technologies Plc | TT | 0.740% | ||
| 24 | Rtx Corp | RTX | 0.700% | ||
| 25 | Western Digital Corp. | WDC | 0.690% | ||
| 26 | Hilton Worldwide Holdings, Inc. | HLT | 0.660% | ||
| 27 | Howmet Aerospace | HWM | 0.650% | ||
| 28 | Servicenow, Inc. | NOW | 0.650% | ||
| 29 | Hewlett Packard Enterprise Co | HPE | 0.600% | ||
| 30 | Lowes Cos., Inc. | LOW | 0.580% | ||
| 31 | Caterpillar Inc | CAT | 0.570% | ||
| 32 | Tjx Cos., Inc. | TJX | 0.540% | ||
| 33 | Cardinal Health | CAH | 0.530% | ||
| 34 | Quanta Services Inc | PWR | 0.500% | ||
| 35 | Palo Alto Networks Inc. | PANW | 0.490% | ||
| 36 | Johnson & Johnson - Common | JNJ | 0.480% | ||
| 37 | Snowflake Inc | SNOW | 0.480% | ||
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.470% | ||
| 39 | Ge Vernova | GEV | 0.460% | ||
| 40 | Cadence Design | CDNS | 0.450% | ||
| 41 | Vertiv Holdings Co | VRT | 0.450% | ||
| 42 | Ciena Corp | CIEN | 0.440% | ||
| 43 | Natera Inc | NTRA | 0.440% | ||
| 44 | Comfort Systems USA Inc. | FIX | 0.430% | ||
| 45 | Teradyne Inc | TER | 0.420% | ||
| 46 | Expedia Group Inc. | EXPE | 0.400% | ||
| 47 | Sandisk Corp. | SNDKV | 0.400% | ||
| 48 | Doordash Inc | DASH | 0.390% | ||
| 49 | Philip Morris International Inc. | PM | 0.390% | ||
| 50 | Goldman Sachs Group Inc/The | GS | 0.380% | ||
| 51 | Oracle Corp - Common | ORCL | 0.380% | ||
| 52 | BLOOM ENERGY CORP | BE | 0.370% | ||
| 53 | Chipotle Mexican Grill Inc. Class A | CMG | 0.370% | ||
| 54 | Conocophillips Common Stock USD 0.01 | COP | 0.370% | ||
| 55 | Kla Corp. | KLAC | 0.370% | ||
| 56 | Costco Wholesale Corp. | COST | 0.360% | ||
| 57 | Seagate Technology Unlimited Co | STX:IE | 0.350% | ||
| 58 | Bank of America Corp.: Financials | BAC | 0.340% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 60 | 3m Co. | MMM | 0.340% | ||
| 61 | Ventas, Inc. | VTR | 0.340% | ||
| 62 | Schwab Strategic T | SCHW | 0.330% | ||
| 63 | Space Exploration Technologies | SPCX | 0.330% | ||
| 64 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.330% | ||
| 65 | Analog Devices | ADI | 0.310% | ||
| 66 | Coca Cola Co. | KO | 0.300% | ||
| 67 | Walt Disney Co | DIS | 0.300% | ||
| 68 | Take-Two Interactive Software, Inc. | TTWO | 0.300% | ||
| 69 | Bank Of New York Mellon Corp | BK | 0.290% | ||
| 70 | Nextera Energy Inc | NEE | 0.290% | ||
| 71 | United Rentals Inc. | URI | 0.280% | ||
| 72 | Cummins Inc. | CMI | 0.260% | ||
| 73 | Morgan Stanley | MS | 0.250% | ||
| 74 | Prologis Inc | PLD | 0.250% | ||
| 75 | Vertex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 76 | Rubrik Inc-A | RBRK | 0.230% | ||
| 77 | Interactive Brokers Group Inc | IBKR | 0.220% | ||
| 78 | Mcdonald'S Corp | MCD | 0.220% | ||
| 79 | Capital One Financial Corp. | COF | 0.210% | ||
| 80 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.210% | ||
| 81 | Shopify Inc | SHOP:CA | 0.200% | ||
| 82 | Stryker Corp | SYK | 0.200% | ||
| 83 | Cigna Corp. | CI | 0.190% | ||
| 84 | Corpay Inc | CPAY | 0.190% | ||
| 85 | Intuitive Surgical Inc | ISRG | 0.190% | ||
| 86 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.190% | ||
| 87 | Neurocrine Biosciences Inc | NBIX | 0.190% | ||
| 88 | Twilio Inc. Class A | TWLO | 0.190% | ||
| 89 | Dover Corp. | DOV | 0.180% | ||
| 90 | Salesforce Inc Crm Us Equity | CRM | 0.180% | ||
| 91 | Arista Networks Inc Common Stock | ANET | 0.170% | ||
| 92 | AppLovin Corp. Com Cl A | APP | 0.160% | ||
| 93 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.140% | ||
| 94 | Godaddy Inc. Class A | GDDY | 0.140% | ||
| 95 | Credo Technology Group Holding Ltd | CRDO:KY | 0.140% | ||
| 96 | Jazz Pharmaceuticals Plc. | JAZZ | 0.140% | ||
| 97 | Boston Scientific Corp. | BSX | 0.130% | ||
| 98 | Cloudflare Inc (180 Day Lockup) | NET | 0.120% | ||
| 99 | Zoom Video Communications Inc. Class A | ZM | 0.120% | ||
| 100 | Intel Corp. | INTC | 0.110% | ||
| 101 | Corning Inc | GLW | 0.090% | ||
| 102 | Cash | - | 0.000% |















































