LGDS ETF largest holding is NVDA at 16.52% as of Aug 31, 2026

$49.22

AUM$1.1B

TER0.30%

Holdings102

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LGDS ETF largest holding is NVDA at 16.52% as of Aug 31, 2026

$49.22

JPMorgan Fundamental Data Science Large Growth ETF

AUM$1.1B

TER0.30%

Holdings102

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is LGDS's largest holding at 16.52% of the fund as of Aug 31, 2026. LGDS is JPMorgan Fundamental Data Science Large Growth ETF.

Showing top 50 of 102 holdings · as of Aug 31, 2026

LGDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	16.52%	16.5%	830,915	$183.45M	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	8.35%	24.9%	273,242	$92.72M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	7.19%	32.1%	252,057	$79.86M
4	Debt	Microsoft Corp	4.86%	36.9%	106,401	$53.98M
5	AVGO	Broadcom Inc	4.76%	41.7%	142,801	$52.88M
6	META	Meta Platforms, Inc.	3.32%	45.0%	64,516	$36.93M
7	AMD	Advanced Micro Devices, Inc	3.29%	48.3%	77,589	$36.52M
8	TSLA	Tesla Inc	2.90%	51.2%	87,579	$32.22M
9	GOOG	Alphabet Inc	2.68%	53.9%	88,842	$29.80M
10	LLY	Eli Lilly & Co.	2.47%	56.3%	23,703	$27.42M
11	MU	Micron Technology, Inc.	2.15%	58.5%	24,864	$23.84M
12	MA	Mastercard Inc	2.09%	60.6%	39,368	$23.20M
13	LRCX	Lam Research Corpcommon Stock	1.62%	62.2%	59,526	$17.95M
14	AMAT	Applied Materials, Inc.	1.38%	63.6%	33,419	$15.32M
15	—	General Electric Co.	1.38%	65.0%	45,588	$15.30M
16	AMZN	Amazon.com Inc	1.26%	66.2%	53,869	$13.99M
17	CRWD	Crowdstrike Holdings Inc. Class A	1.04%	67.3%	49,808	$11.51M
18	NFLX	Netflix, Inc.	0.99%	68.2%	136,190	$11.04M
19	WDC	Western Digital Corp.	0.89%	69.1%	21,970	$9.90M
20	PLTR	Palantir Technologies Inc	0.85%	70.0%	50,386	$9.39M
21	APH	Amphenol Corp. Class A	0.82%	70.8%	57,283	$9.08M
22	—	Raytheon Technologies Corp	0.79%	71.6%	42,132	$8.75M
23	HWM	Howmet Aerospace Inc.	0.74%	72.3%	33,504	$8.21M
24	V	Visa Inc	0.74%	73.1%	21,589	$8.19M
25	ABBV	AbbVie Inc.	0.73%	73.8%	31,485	$8.07M
26	TT	Trane Technologies PLC	0.71%	74.5%	17,620	$7.83M
27	NOW	Servicenow, Inc.	0.70%	75.2%	52,342	$7.75M
28	HLT	Hilton Worldwide Holdings, Inc.	0.65%	75.9%	22,803	$7.21M
29	LOW	Lowes Cos., Inc.	0.64%	76.5%	34,722	$7.11M
30	CAT	Caterpillar, Inc.	0.61%	77.1%	8,560	$6.83M
31	—	Vertiv Group Corp	0.53%	77.6%	22,823	$5.90M
32	HPE	Hewlett Packard Enterprise Co.	0.52%	78.2%	110,748	$5.79M
33	TJX	Tjx Cos., Inc.	0.52%	78.7%	42,880	$5.74M
34	JNJ	Johnson & Johnson	0.51%	79.2%	21,440	$5.70M
35	PANW	Palo Alto Networks Inc.	0.51%	79.7%	14,718	$5.62M
36	CAH	Cardinal Health Inc.	0.50%	80.2%	23,878	$5.60M
37	DASH	Doordash Inc	0.50%	80.7%	23,930	$5.55M
38	CIEN	Ciena Corp	0.48%	81.2%	13,885	$5.32M
39	CDNS	Cadence Design Systems Inc.	0.47%	81.7%	15,389	$5.21M
40	EXPE	Expedia Group Inc.	0.47%	82.1%	16,357	$5.19M
41	PWR	Quanta Services, Inc.	0.46%	82.6%	8,440	$5.12M
42	—	Taiwan Semiconductor - Adr	0.46%	83.0%	12,210	$5.07M
43	SNDK	Sandisk Corp	0.45%	83.5%	3,206	$5.02M
44	SNOW	Snowflake Inc	0.45%	83.9%	15,184	$5.03M
45	GEV	GE Vernova, LLC	0.44%	84.4%	5,461	$4.91M
46	GS	Goldman Sachs Group Inc.	0.44%	84.8%	4,833	$4.93M
47	ORCL	Oracle Corp.	0.44%	85.3%	32,445	$4.84M
48	FIX	Comfort Systems USA Inc.	0.43%	85.7%	3,108	$4.80M
49	—	Seagate Technology Unlimited Co	0.43%	86.1%	5,794	$4.80M
50	BAC	Bank Of America Corp.	0.42%	86.5%	75,443	$4.67M
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LGDS ETF All Holdings

LGDS holdings total 102 positions. The top 10 holdings account for 56.3% of the fund, led by Nvidia Corp. at 16.5%, Alphabet A Usd 0.001 at 8.3%, Apple, Inc at 7.2%.

LGDS portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 51.3%.

LGDS sectors provide a detailed breakdown. LGDS overlap shows how holdings compare to other funds in your portfolio.

Compare LGDS

LGDS vs SPY LGDS vs QQQ LGDS vs VOO LGDS vs VTI LGDS vs IVV LGDS vs SCHD LGDS vs VYM LGDS vs VXUS

LGDS ETF Holdings

102 of 102 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
16.52%
2
Alphabet A Usd 0.001
GOOGLCommunication Services
8.35%
3
Apple, Inc
AAPLInformation Technology
7.19%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.86%
5
Broadcom Inc
AVGOInformation Technology
4.76%
6
Meta Platforms, Inc.
METACommunication Services
3.32%
7
Advanced Micro Devices, Inc
AMDUnknown
3.29%
8
Tesla Inc
TSLAConsumer Discretionary
2.90%
9
Alphabet Inc
GOOGCommunication Services
2.68%
10
Eli Lilly & Co.
LLYHealth Care
2.47%
11
Micron Technology, Inc.
MUInformation Technology
2.15%
12
Mastercard Inc
MAFinancials
2.09%
13
Lam Research Corpcommon Stock
LRCXInformation Technology
1.62%
14
Applied Materials, Inc.
AMATInformation Technology
1.38%
15
General Electric Co.
GEIndustrials
1.38%
16
Amazon.Com Inc
AMZNConsumer Discretionary
1.26%
17
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
1.04%
18
Netflix, Inc.
NFLXCommunication Services
0.99%
19
Western Digital Corp.
WDCInformation Technology
0.89%
20
Palantir Technologies Inc
PLTRInformation Technology
0.85%
21
Amphenol Corp. Class A
APHInformation Technology
0.82%
22
Raytheon Technologies Corp
RTXIndustrials
0.79%
23
Howmet Aerospace Inc.
HWMIndustrials
0.74%
24
Visa Inc
VInformation Technology
0.74%
25
Abbvie Inc.
ABBVHealth Care
0.73%
26
Trane Technologies PLC|125
TTUnknown
0.71%
27
Servicenow, Inc.
NOWInformation Technology
0.70%
28
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.65%
29
Lowes Cos., Inc.
LOWConsumer Discretionary
0.64%
30
Caterpillar, Inc.
CATIndustrials
0.61%
31
Vertiv Group Corp
VRTIndustrials
0.53%
32
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.52%
33
Tjx Cos., Inc.
TJXConsumer Discretionary
0.52%
34
Johnson & Johnson
JNJHealth Care
0.51%
35
Palo Alto Networks Inc.
PANWInformation Technology
0.51%
36
Cardinal Health Inc.
CAHHealth Care
0.50%
37
Doordash Inc
DASHConsumer Discretionary
0.50%
38
Ciena Corp
CIENInformation Technology
0.48%
39
Cadence Design Systems Inc.
CDNSInformation Technology
0.47%
40
Expedia Group Inc.
EXPEConsumer Discretionary
0.47%
41
Quanta Services, Inc.
PWRIndustrials
0.46%
42
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.46%
43
Sandisk Corp/De
SNDKInformation Technology
0.45%
44
Snowflake Inc
SNOWInformation Technology
0.45%
45
GE Vernova, LLC
GEVIndustrials
0.44%
46
Goldman Sachs Group Inc.
GSFinancials
0.44%
47
Oracle Corp.
ORCLInformation Technology
0.44%
48
Comfort Systems USA Inc.
FIXIndustrials
0.43%
49
Seagate Technology Unlimited Co
STX:IEUnknown
0.43%
50
Bank Of America Corp.
BACFinancials
0.42%
51
Teradyne Inc
TERInformation Technology
0.41%
52
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.40%
53
Charles Schwab Corp.
SCHWFinancials
0.38%
54
Ventas, Inc.
VTRReal Estate
0.38%
55
Kla Corp.
KLACInformation Technology
0.37%
56
Natera Inc
NTRAHealth Care
0.36%
57
Philip Morris International Inc.
PMConsumer Staples
0.36%
58
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.36%
59
3m Co.
MMMIndustrials
0.36%
60
Bank Of New York Mellon Corp.
BKFinancials
0.35%
61
Conocophillips Co
COPEnergy
0.35%
62
Costco Wholesale Corp.
COSTConsumer Staples
0.35%
63
Intuit, Inc.
INTUInformation Technology
0.34%
64
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.34%
65
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.33%
66
Bloom Energy Corporation Com Cl A
BEIndustrials
0.32%
67
Space Exploration Technologies
SPCXUnknown
0.32%
68
Nextera Energy Inc.
NEEUtilities
0.31%
69
Walt Disney Co
DISCommunication Services
0.30%
70
Morgan Stanley
MSFinancials
0.29%
71
United Rentals Inc.
URIIndustrials
0.29%
72
Analog Devices, Inc.
ADIInformation Technology
0.28%
73
Cummins Inc.
CMIIndustrials
0.28%
74
Pepsico Inc.
PEPConsumer Staples
0.28%
75
Prologis Inc
PLDReal Estate
0.27%
76
Autodesk, Inc.
ADSKInformation Technology
0.26%
77
Interactive Brokers Group Inc
IBKRFinancials
0.26%
78
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.26%
79
Capital One Financial Corp.
COFFinancials
0.24%
80
Mcdonald'S Corp
MCDConsumer Discretionary
0.24%
81
Stryker Corp 3.375 11/25
SYKHealth Care
0.24%
82
Technipfmc Plc
0RMV:LNEnergy
0.24%
83
AppLovin Corp. Com Cl A
APPInformation Technology
0.21%
84
Neurocrine Biosciences Inc
NBIXHealth Care
0.21%
85
Corpay Inc
CPAYInformation Technology
0.20%
86
Salesforce Inc.
CRMInformation Technology
0.20%
87
Rubrik Inc Class A Shares
RBRKInformation Technology
0.19%
88
Cigna Corp.
CIFinancials
0.18%
89
Dover Corp.
DOVIndustrials
0.18%
90
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
0.18%
91
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.18%
92
Intuitive Surgical Inc
ISRGHealth Care
0.17%
93
Shopify Inc.
SHOP:CAInformation Technology
0.17%
94
Twilio Inc. Class A
TWLOInformation Technology
0.17%
95
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.17%
96
Arista Networks Inc Common Stock
ANETInformation Technology
0.15%
97
Boston Scientific Corp.
BSXHealth Care
0.15%
98
Carnival Corp.
CCLConsumer Discretionary
0.13%
99
Intel Corp.
INTCInformation Technology
0.10%
100
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.09%
101
Corning Inc.
GLWMaterials
0.08%
102
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	16.520%
2	Alphabet A Usd 0.001	GOOGL	8.350%
3	Apple, Inc	AAPL	7.190%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.860%
5	Broadcom Inc	AVGO	4.760%
6	Meta Platforms, Inc.	META	3.320%
7	Advanced Micro Devices, Inc	AMD	3.290%
8	Tesla Inc	TSLA	2.900%
9	Alphabet Inc	GOOG	2.680%
10	Eli Lilly & Co.	LLY	2.470%
11	Micron Technology, Inc.	MU	2.150%
12	Mastercard Inc	MA	2.090%
13	Lam Research Corpcommon Stock	LRCX	1.620%
14	Applied Materials, Inc.	AMAT	1.380%
15	General Electric Co.	GE	1.380%
16	Amazon.Com Inc	AMZN	1.260%
17	Crowdstrike Holdings Inc. Class A	CRWD	1.040%
18	Netflix, Inc.	NFLX	0.990%
19	Western Digital Corp.	WDC	0.890%
20	Palantir Technologies Inc	PLTR	0.850%
21	Amphenol Corp. Class A	APH	0.820%
22	Raytheon Technologies Corp	RTX	0.790%
23	Howmet Aerospace Inc.	HWM	0.740%
24	Visa Inc	V	0.740%
25	Abbvie Inc.	ABBV	0.730%
26	Trane Technologies PLC\|125	TT	0.710%
27	Servicenow, Inc.	NOW	0.700%
28	Hilton Worldwide Holdings, Inc.	HLT	0.650%
29	Lowes Cos., Inc.	LOW	0.640%
30	Caterpillar, Inc.	CAT	0.610%
31	Vertiv Group Corp	VRT	0.530%
32	Hewlett Packard Enterprise Co.	HPE	0.520%
33	Tjx Cos., Inc.	TJX	0.520%
34	Johnson & Johnson	JNJ	0.510%
35	Palo Alto Networks Inc.	PANW	0.510%
36	Cardinal Health Inc.	CAH	0.500%
37	Doordash Inc	DASH	0.500%
38	Ciena Corp	CIEN	0.480%
39	Cadence Design Systems Inc.	CDNS	0.470%
40	Expedia Group Inc.	EXPE	0.470%
41	Quanta Services, Inc.	PWR	0.460%
42	Taiwan Semiconductor - Adr	TSM:TW	0.460%
43	Sandisk Corp/De	SNDK	0.450%
44	Snowflake Inc	SNOW	0.450%
45	GE Vernova, LLC	GEV	0.440%
46	Goldman Sachs Group Inc.	GS	0.440%
47	Oracle Corp.	ORCL	0.440%
48	Comfort Systems USA Inc.	FIX	0.430%
49	Seagate Technology Unlimited Co	STX:IE	0.430%
50	Bank Of America Corp.	BAC	0.420%
51	Teradyne Inc	TER	0.410%
52	Chipotle Mexican Grill Inc. Class A	CMG	0.400%
53	Charles Schwab Corp.	SCHW	0.380%
54	Ventas, Inc.	VTR	0.380%
55	Kla Corp.	KLAC	0.370%
56	Natera Inc	NTRA	0.360%
57	Philip Morris International Inc.	PM	0.360%
58	Regeneron Pharmaceuticals, Inc.	REGN	0.360%
59	3m Co.	MMM	0.360%
60	Bank Of New York Mellon Corp.	BK	0.350%
61	Conocophillips Co	COP	0.350%
62	Costco Wholesale Corp.	COST	0.350%
63	Intuit, Inc.	INTU	0.340%
64	Nxp Semiconductors N.V. Common Stock	NXPI	0.340%
65	Take-Two Interactive Software, Inc.	TTWO	0.330%
66	Bloom Energy Corporation Com Cl A	BE	0.320%
67	Space Exploration Technologies	SPCX	0.320%
68	Nextera Energy Inc.	NEE	0.310%
69	Walt Disney Co	DIS	0.300%
70	Morgan Stanley	MS	0.290%
71	United Rentals Inc.	URI	0.290%
72	Analog Devices, Inc.	ADI	0.280%
73	Cummins Inc.	CMI	0.280%
74	Pepsico Inc.	PEP	0.280%
75	Prologis Inc	PLD	0.270%
76	Autodesk, Inc.	ADSK	0.260%
77	Interactive Brokers Group Inc	IBKR	0.260%
78	Vertex Pharmaceuticals Inc	VRTX	0.260%
79	Capital One Financial Corp.	COF	0.240%
80	Mcdonald'S Corp	MCD	0.240%
81	Stryker Corp 3.375 11/25	SYK	0.240%
82	Technipfmc Plc	0RMV:LN	0.240%
83	AppLovin Corp. Com Cl A	APP	0.210%
84	Neurocrine Biosciences Inc	NBIX	0.210%
85	Corpay Inc	CPAY	0.200%
86	Salesforce Inc.	CRM	0.200%
87	Rubrik Inc Class A Shares	RBRK	0.190%
88	Cigna Corp.	CI	0.180%
89	Dover Corp.	DOV	0.180%
90	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	0.180%
91	Credo Technology Group Holding Ltd	CRDO	0.180%
92	Intuitive Surgical Inc	ISRG	0.170%
93	Shopify Inc.	SHOP:CA	0.170%
94	Twilio Inc. Class A	TWLO	0.170%
95	Jazz Pharmaceuticals Plc.	JAZZ	0.170%
96	Arista Networks Inc Common Stock	ANET	0.150%
97	Boston Scientific Corp.	BSX	0.150%
98	Carnival Corp.	CCL	0.130%
99	Intel Corp.	INTC	0.100%
100	Zoom Video Communications Inc. Class A	ZM	0.090%
101	Corning Inc.	GLW	0.080%
102	Cash	-	0.000%