LGDS ETF largest holding is NVDA at 16.45% as of Aug 7, 2026

$49.16

AUM$1.2B

TER0.30%

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LGDS ETF largest holding is NVDA at 16.45% as of Aug 7, 2026

$49.16

JPMorgan Fundamental Data Science Large Growth ETF

AUM$1.2B

TER0.30%

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

NVDA is LGDS's largest holding at 16.45% of the fund as of Aug 7, 2026. LGDS is JPMorgan Fundamental Data Science Large Growth ETF.

Showing top 50 of 101 holdings · as of Aug 7, 2026

LGDS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	16.45%	16.4%	843,823	$188.98M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	8.56%	25.0%	277,484	$98.31M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.98%	32.0%	255,977	$80.14M
4	AVGO	Broadcom Inc	5.35%	37.3%	143,755	$61.49M
5	MSFT	Microsoft Corp	4.56%	41.9%	104,845	$52.42M
6	META	Meta Platforms, Inc.	3.38%	45.3%	65,524	$38.80M
7	AMD	Advanced Micro Devices, Inc	3.37%	48.6%	79,985	$38.66M
8	GOOG	Alphabet Inc. C	2.78%	51.4%	90,228	$31.89M
9	TSLA	Tesla Inc	2.54%	54.0%	88,937	$29.22M
10	LLY	Eli Lilly & Co.	2.48%	56.4%	24,067	$28.54M
11	MA	Mastercard Inc	1.96%	58.4%	39,984	$22.51M
12	MU	Micron Technology, Inc.	1.90%	60.3%	24,812	$21.77M
13	LRCX	Lam Research Corpcommon Stock	1.66%	62.0%	61,146	$19.04M
14	AMAT	Applied Materials, Inc.	1.61%	63.6%	34,376	$18.53M
15	—	General Electric Co.	1.49%	65.1%	46,302	$17.14M
16	AMZN	Amazon.com Inc	1.31%	66.4%	54,709	$15.02M
17	CRWD	Crowdstrike Holdings Inc. Class A	0.94%	67.3%	50,578	$10.84M
18	APH	Amphenol Corp. Class A	0.86%	68.2%	58,179	$9.84M
19	—	Raytheon Co.	0.86%	69.0%	44,294	$9.88M
20	—	Western Digital Corp Company Guar 11/28 3	0.86%	69.9%	22,770	$9.89M
21	HWM	Howmet Aerospace Inc.	0.83%	70.7%	34,022	$9.59M
22	PLTR	Palantir Technologies Inc	0.75%	71.5%	49,864	$8.58M
23	TT	Trane Technologies PLC	0.75%	72.2%	17,895	$8.63M
24	NFLX	Netflix, Inc.	0.72%	72.9%	112,004	$8.30M
25	LOW	Lowes Cos., Inc.	0.69%	73.6%	35,254	$7.87M
26	ABBV	AbbVie Inc.	0.68%	74.3%	31,975	$7.87M
27	HLT	Hilton Worldwide Holdings, Inc.	0.68%	75.0%	24,624	$7.82M
28	CAT	Caterpillar, Inc.	0.64%	75.6%	8,686	$7.32M
29	NOW	Servicenow, Inc.	0.63%	76.3%	57,640	$7.20M
30	TJX	Tjx Cos Inc	0.61%	76.9%	43,552	$7.03M
31	V	Visa Inc Class A	0.59%	77.5%	18,799	$6.81M
32	HPE	Hewlett Packard Enterprise Co	0.55%	78.0%	118,594	$6.31M
33	—	Vertiv Holding Corp	0.55%	78.6%	23,173	$6.31M
34	CIEN	Ciena Corp	0.51%	79.1%	14,095	$5.81M
35	CAH	Cardinal Health Inc.	0.50%	79.6%	24,242	$5.73M
36	COST	Costco Wholesale Corp.	0.50%	80.1%	6,017	$5.70M
37	—	Quanta	0.50%	80.6%	8,566	$5.76M
38	JNJ	Johnson & Johnson -	0.49%	81.1%	21,776	$5.65M
39	GEV	Ge Vernova, Inc.	0.48%	81.5%	5,545	$5.49M
40	PANW	Palo Alto Networks Inc.	0.47%	82.0%	14,942	$5.44M
41	CDNS	Cadence Design Systems Inc.	0.46%	82.5%	15,627	$5.30M
42	FIX	Comfort Systems USA Inc.	0.46%	82.9%	3,150	$5.34M
43	DASH	Doordash Inc - A	0.46%	83.4%	24,294	$5.25M
44	MS	Morgan Stanley	0.46%	83.9%	24,467	$5.29M
45	TER	Teradyne Inc -	0.46%	84.3%	13,964	$5.30M
46	EXPE	Expedia Group Inc (consumer Discretionary)	0.45%	84.8%	16,609	$5.16M
47	—	Taiwan Semiconductor - Adr	0.45%	85.2%	12,392	$5.21M
48	—	Goldman Sachs & Co	0.44%	85.7%	4,903	$5.10M
49	SNOW	Snowflake Inc	0.44%	86.1%	15,422	$5.10M
50	—	Bank of America Corp.:	0.42%	86.5%	76,619	$4.84M
More holdings · Pro

Not reported for this fund: share changes.

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LGDS ETF All Holdings

LGDS holdings total 101 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp. at 16.4%, Alphabet Inc Common Stock USD 0.001 at 8.6%, Apple, Inc at 7.0%.

LGDS portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 50.6%.

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

101 of 101 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
16.45%
2
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
8.56%
3
Apple, Inc
AAPLInformation Technology
6.98%
4
Broadcom Inc
AVGOInformation Technology
5.35%
5
Microsoft Corp
MSFTInformation Technology
4.56%
6
Meta Platforms, Inc.
METACommunication Services
3.38%
7
Advanced Micro Devices, Inc
AMDUnknown
3.37%
8
Alphabet Inc. C
GOOGCommunication Services
2.78%
9
Tesla Inc
TSLAConsumer Discretionary
2.54%
10
Eli Lilly & Co.
LLYHealth Care
2.48%
11
Mastercard Inc
MAFinancials
1.96%
12
Micron Technology, Inc.
MUInformation Technology
1.90%
13
Lam Research Corpcommon Stock
LRCXInformation Technology
1.66%
14
Applied Materials, Inc.
AMATInformation Technology
1.61%
15
General Electric Co.
GEIndustrials
1.49%
16
Amazon.Com Inc
AMZNConsumer Discretionary
1.31%
17
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.94%
18
Amphenol Corp. Class A
APHInformation Technology
0.86%
19
Raytheon Co.
RTXIndustrials
0.86%
20
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.86%
21
Howmet Aerospace Inc.
HWMIndustrials
0.83%
22
Palantir Technologies Inc
PLTRInformation Technology
0.75%
23
Trane Technologies PLC|125
TTUnknown
0.75%
24
Netflix, Inc.
NFLXCommunication Services
0.72%
25
Lowes Cos., Inc.
LOWConsumer Discretionary
0.69%
26
Abbvie Inc.
ABBVHealth Care
0.68%
27
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.68%
28
Caterpillar, Inc.
CATIndustrials
0.64%
29
Servicenow, Inc.
NOWInformation Technology
0.63%
30
Tjx Cos Inc
TJXConsumer Discretionary
0.61%
31
Visa Inc Class A
VInformation Technology
0.59%
32
Hewlett Packard Enterprise Co
HPEInformation Technology
0.55%
33
Vertiv Holding Corp
VRTIndustrials
0.55%
34
Ciena Corp
CIENInformation Technology
0.51%
35
Cardinal Health Inc.
CAHHealth Care
0.50%
36
Costco Wholesale Corp.
COSTConsumer Staples
0.50%
37
Quanta
PWRIndustrials
0.50%
38
Johnson & Johnson - Common
JNJHealth Care
0.49%
39
Ge Vernova, Inc.
GEVIndustrials
0.48%
40
Palo Alto Networks Inc.
PANWInformation Technology
0.47%
41
Cadence Design Systems Inc.
CDNSInformation Technology
0.46%
42
Comfort Systems USA Inc.
FIXIndustrials
0.46%
43
Doordash Inc - A
DASHConsumer Discretionary
0.46%
44
Morgan Stanley
MSFinancials
0.46%
45
Teradyne Inc - Common
TERInformation Technology
0.46%
46
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.45%
47
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.45%
48
Goldman Sachs & Co
GSFinancials
0.44%
49
Snowflake Inc
SNOWInformation Technology
0.44%
50
Bank of America Corp.: Financials
BACFinancials
0.42%
51
Oracle Corp - Common
ORCLInformation Technology
0.42%
52
Seagate Technology Holdings
STX:IEUnknown
0.42%
53
Kla Corp
KLACInformation Technology
0.41%
54
Ventas, Inc.
VTRReal Estate
0.38%
55
Schwab Strategic T
SCHWFinancials
0.37%
56
3M Company
MMMIndustrials
0.37%
57
Natera Inc
NTRAHealth Care
0.36%
58
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.36%
59
Philip Morris International Inc.
PMConsumer Staples
0.35%
60
Bloom Energy Corporation Com Cl A
BEIndustrials
0.34%
61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.34%
62
Sandisk Corp/De
SNDKInformation Technology
0.34%
63
Bank Of New York Mellon Corp
BKFinancials
0.33%
64
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.33%
65
Cummins Inc.
CMIIndustrials
0.32%
66
Walt Disney Co
DISCommunication Services
0.32%
67
United Rentals Inc.
URIIndustrials
0.32%
68
Conocophillips Common Stock USD 0.01
COPEnergy
0.31%
69
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.31%
70
Nextera Energy Inc.
NEEUtilities
0.31%
71
Intuit, Inc.
INTUInformation Technology
0.30%
72
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.30%
73
Analog Devices, Inc.
ADIInformation Technology
0.29%
74
Space Exploration Technologies
SPCXUnknown
0.29%
75
Pepsico Inc.
PEPConsumer Staples
0.28%
76
Prologis Inc
PLDReal Estate
0.26%
77
Autodesk, Inc.
ADSKInformation Technology
0.25%
78
Mcdonald'S Corp
MCDConsumer Discretionary
0.25%
79
Stryker Corp 3.375 11/25
SYKHealth Care
0.24%
80
Applovin Corp Cl A
APPInformation Technology
0.23%
81
Capital One Financial Corp.
COFFinancials
0.23%
82
Interactive Brokers Group Inc
IBKRFinancials
0.23%
83
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.23%
84
Neurocrine Biosciences Inc
NBIXHealth Care
0.22%
85
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.21%
86
Corpay Inc
CPAYInformation Technology
0.19%
87
Dover Corp.
DOVIndustrials
0.19%
88
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.19%
89
Cigna Corp.
CIFinancials
0.18%
90
Rubrik, Inc., Class A
RBRKInformation Technology
0.18%
91
INTUITIVE SURG
ISRGHealth Care
0.17%
92
Twilio Inc. Class A
TWLOInformation Technology
0.17%
93
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.17%
94
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.16%
95
Boston Scientific Corp.
BSXHealth Care
0.15%
96
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.15%
97
Arista Networks Inc Common Stock
ANETInformation Technology
0.13%
98
Intel Corporation
INTCInformation Technology
0.11%
99
Zoom Communications Inc
ZMInformation Technology
0.10%
100
Corning Inc.
GLWMaterials
0.09%
101
Fswp: ZAR 7.368014 17-Sep-2030 Jib
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	16.450%
2	Alphabet Inc Common Stock USD 0.001	GOOGL	8.560%
3	Apple, Inc	AAPL	6.980%
4	Broadcom Inc	AVGO	5.350%
5	Microsoft Corp	MSFT	4.560%
6	Meta Platforms, Inc.	META	3.380%
7	Advanced Micro Devices, Inc	AMD	3.370%
8	Alphabet Inc. C	GOOG	2.780%
9	Tesla Inc	TSLA	2.540%
10	Eli Lilly & Co.	LLY	2.480%
11	Mastercard Inc	MA	1.960%
12	Micron Technology, Inc.	MU	1.900%
13	Lam Research Corpcommon Stock	LRCX	1.660%
14	Applied Materials, Inc.	AMAT	1.610%
15	General Electric Co.	GE	1.490%
16	Amazon.Com Inc	AMZN	1.310%
17	Crowdstrike Holdings Inc. Class A	CRWD	0.940%
18	Amphenol Corp. Class A	APH	0.860%
19	Raytheon Co.	RTX	0.860%
20	Western Digital Corp Company Guar 11/28 3	WDC	0.860%
21	Howmet Aerospace Inc.	HWM	0.830%
22	Palantir Technologies Inc	PLTR	0.750%
23	Trane Technologies PLC\|125	TT	0.750%
24	Netflix, Inc.	NFLX	0.720%
25	Lowes Cos., Inc.	LOW	0.690%
26	Abbvie Inc.	ABBV	0.680%
27	Hilton Worldwide Holdings, Inc.	HLT	0.680%
28	Caterpillar, Inc.	CAT	0.640%
29	Servicenow, Inc.	NOW	0.630%
30	Tjx Cos Inc	TJX	0.610%
31	Visa Inc Class A	V	0.590%
32	Hewlett Packard Enterprise Co	HPE	0.550%
33	Vertiv Holding Corp	VRT	0.550%
34	Ciena Corp	CIEN	0.510%
35	Cardinal Health Inc.	CAH	0.500%
36	Costco Wholesale Corp.	COST	0.500%
37	Quanta	PWR	0.500%
38	Johnson & Johnson - Common	JNJ	0.490%
39	Ge Vernova, Inc.	GEV	0.480%
40	Palo Alto Networks Inc.	PANW	0.470%
41	Cadence Design Systems Inc.	CDNS	0.460%
42	Comfort Systems USA Inc.	FIX	0.460%
43	Doordash Inc - A	DASH	0.460%
44	Morgan Stanley	MS	0.460%
45	Teradyne Inc - Common	TER	0.460%
46	Expedia Group Inc (consumer Discretionary)	EXPE	0.450%
47	Taiwan Semiconductor - Adr	TSM:TW	0.450%
48	Goldman Sachs & Co	GS	0.440%
49	Snowflake Inc	SNOW	0.440%
50	Bank of America Corp.: Financials	BAC	0.420%
51	Oracle Corp - Common	ORCL	0.420%
52	Seagate Technology Holdings	STX:IE	0.420%
53	Kla Corp	KLAC	0.410%
54	Ventas, Inc.	VTR	0.380%
55	Schwab Strategic T	SCHW	0.370%
56	3M Company	MMM	0.370%
57	Natera Inc	NTRA	0.360%
58	Take-Two Interactive Software, Inc.	TTWO	0.360%
59	Philip Morris International Inc.	PM	0.350%
60	Bloom Energy Corporation Com Cl A	BE	0.340%
61	Regeneron Pharmaceuticals, Inc.	REGN	0.340%
62	Sandisk Corp/De	SNDK	0.340%
63	Bank Of New York Mellon Corp	BK	0.330%
64	Chipotle Mexican Grill Inc. Class A	CMG	0.330%
65	Cummins Inc.	CMI	0.320%
66	Walt Disney Co	DIS	0.320%
67	United Rentals Inc.	URI	0.320%
68	Conocophillips Common Stock USD 0.01	COP	0.310%
69	Jpmorgan US Government Money Market Fund	MGMXX	0.310%
70	Nextera Energy Inc.	NEE	0.310%
71	Intuit, Inc.	INTU	0.300%
72	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.300%
73	Analog Devices, Inc.	ADI	0.290%
74	Space Exploration Technologies	SPCX	0.290%
75	Pepsico Inc.	PEP	0.280%
76	Prologis Inc	PLD	0.260%
77	Autodesk, Inc.	ADSK	0.250%
78	Mcdonald'S Corp	MCD	0.250%
79	Stryker Corp 3.375 11/25	SYK	0.240%
80	Applovin Corp Cl A	APP	0.230%
81	Capital One Financial Corp.	COF	0.230%
82	Interactive Brokers Group Inc	IBKR	0.230%
83	Nvaesrtex Pharmaceuticals Inc	VRTX	0.230%
84	Neurocrine Biosciences Inc	NBIX	0.220%
85	Technipfmc Plc Ordinary Shares	0RMV:LN	0.210%
86	Corpay Inc	CPAY	0.190%
87	Dover Corp.	DOV	0.190%
88	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.190%
89	Cigna Corp.	CI	0.180%
90	Rubrik, Inc., Class A	RBRK	0.180%
91	INTUITIVE SURG	ISRG	0.170%
92	Twilio Inc. Class A	TWLO	0.170%
93	Jazz Pharmaceuticals Plc.	JAZZ	0.170%
94	Carnival Corporation Common Stock	CCL	0.160%
95	Boston Scientific Corp.	BSX	0.150%
96	Salesforce Inc Crm Us Equity	CRM	0.150%
97	Arista Networks Inc Common Stock	ANET	0.130%
98	Intel Corporation	INTC	0.110%
99	Zoom Communications Inc	ZM	0.100%
100	Corning Inc.	GLW	0.090%
101	Fswp: ZAR 7.368014 17-Sep-2030 Jib	-	0.000%