LGDS ETF

LGDS ETF
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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.

Showing top 50 of 102 holdings · as of Oct 15, 2026
LGDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.32%
16.3%825,306$182.64MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.44%
24.8%271,727$94.46MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
7.63%
32.4%248,938$85.38M
4
MSFT
Microsoft Corp
5.23%
37.6%109,598$58.49M
5
AVGO
Broadcom Inc
4.43%
42.1%143,247$49.60M
6
META
Meta Platforms Inc
4.23%
46.3%64,156$47.32M
7
AMD
Advanced Micro Devices, Inc
3.87%
50.1%75,853$43.30M
8
TSLA
Tesla Inc
2.86%
53.0%87,094$31.98M
9
GOOG
Alphabet Inc. C
2.71%
55.7%88,347$30.36M
10
LLY
Eli Lilly & Co
2.55%
58.3%23,573$28.49M
11
MA
Mastercard Inc
2.11%
60.4%39,148$23.62M
12
MU
Micron Technology, Inc.
2.04%
62.4%24,948$22.81M
13
LRCX
Lam Research Corp
1.52%
63.9%59,196$16.98M
14
AMAT
Applied Material
1.33%
65.3%33,234$14.84M
15—General Electric Co.
1.24%
66.5%45,333$13.92M
16
AMZN
Amazon.com Inc
1.22%
67.7%53,569$13.61M
17
CRWD
Crowdstrike Holdings Inc
1.10%
68.8%49,533$12.35M
18
PLTR
Palantir Technologies Inc.
0.95%
69.8%53,141$10.68M
19
NFLX
Netflix Inc
0.85%
70.6%135,435$9.56M
20
APH
Amphenol Corp. Class A
0.84%
71.5%113,928$9.42M
21
ABBV
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
TT
Trane Technologies Plc
0.74%
73.7%17,517$8.26M
24
RTX
Rtx Corp
0.70%
74.4%41,897$7.81M
25
WDC
Western Digital Corp.
0.69%
75.1%21,343$7.77M
26
HLT
Hilton Worldwide Holdings, Inc.
0.66%
75.8%22,678$7.44M
27
HWM
Howmet Aerospace
0.65%
76.4%33,319$7.25M
28
NOW
Servicenow, Inc.
0.65%
77.1%52,052$7.29M
29
HPE
Hewlett Packard Enterprise Co
0.60%
77.7%106,446$6.72M
30
LOW
Lowes Cos., Inc.
0.58%
78.3%34,532$6.50M
31
CAT
Caterpillar Inc
0.57%
78.8%8,515$6.38M
32
TJX
Tjx Cos., Inc.
0.54%
79.4%42,640$6.09M
33
CAH
Cardinal Health
0.53%
79.9%23,748$5.88M
34
PWR
Quanta Services Inc
0.50%
80.4%8,395$5.55M
35
PANW
Palo Alto Networks Inc.
0.49%
80.9%14,638$5.49M
36
JNJ
Johnson & Johnson -
0.48%
81.4%21,320$5.41M
37
SNOW
Snowflake Inc
0.48%
81.9%16,130$5.40M
38
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.47%
82.3%12,139$5.22M
39
GEV
Ge Vernova
0.46%
82.8%5,431$5.11M
40—Cadence Design
0.45%
83.2%15,304$5.04M
41
VRT
Vertiv Holdings Co
0.45%
83.7%22,698$5.06M
42
CIEN
Ciena Corp
0.44%
84.1%13,810$4.97M
43
NTRA
Natera Inc
0.44%
84.6%12,456$4.92M
44
FIX
Comfort Systems USA Inc.
0.43%
85.0%3,093$4.77M
45
TER
Teradyne Inc
0.42%
85.4%13,054$4.69M
46
EXPE
Expedia Group Inc.
0.40%
85.8%16,267$4.47M
47
SNDK
Sandisk Corp.
0.40%
86.2%3,186$4.47M
48
DASH
Doordash Inc
0.39%
86.6%23,791$4.38M
49
PM
Philip Morris International Inc.
0.39%
87.0%20,996$4.32M
50
GS
The Goldman Sachs Group Inc
0.38%
87.4%4,808$4.22M
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    16.32%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    8.44%
  • 3

    Apple Inc

    AAPLInformation Technology
    7.63%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.23%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.43%
  • 6

    Meta Platforms Inc

    METACommunication Services
    4.23%
  • 7

    Advanced Micro Devices, Inc

    AMDUnknown
    3.87%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.86%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.71%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    2.55%
  • 11

    Mastercard Inc

    MAFinancials
    2.11%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    2.04%
  • 13

    Lam Research Corporation

    LRCXInformation Technology
    1.52%
  • 14

    Applied Material

    AMATInformation Technology
    1.33%
  • 15

    General Electric Co.

    GEIndustrials
    1.24%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.22%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.10%
  • 18

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.95%
  • 19

    Netflix Inc

    NFLXCommunication Services
    0.85%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    0.84%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.79%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.75%
  • 23

    Trane Technologies Plc

    TTUnknown
    0.74%
  • 24

    Rtx Corp

    RTXIndustrials
    0.70%
  • 25

    Western Digital Corp.

    WDCInformation Technology
    0.69%
  • 26

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.66%
  • 27

    Howmet Aerospace

    HWMIndustrials
    0.65%
  • 28

    Servicenow, Inc.

    NOWInformation Technology
    0.65%
  • 29

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.60%
  • 30

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.58%
  • 31

    Caterpillar Inc

    CATIndustrials
    0.57%
  • 32

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.54%
  • 33

    Cardinal Health

    CAHHealth Care
    0.53%
  • 34

    Quanta Services Inc

    PWRIndustrials
    0.50%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 36

    Johnson & Johnson - Common

    JNJHealth Care
    0.48%
  • 37

    Snowflake Inc

    SNOWInformation Technology
    0.48%
  • 38

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.47%
  • 39

    Ge Vernova

    GEVIndustrials
    0.46%
  • 40

    Cadence Design

    CDNSInformation Technology
    0.45%
  • 41

    Vertiv Holdings Co

    VRTIndustrials
    0.45%
  • 42

    Ciena Corp

    CIENInformation Technology
    0.44%
  • 43

    Natera Inc

    NTRAHealth Care
    0.44%
  • 44

    Comfort Systems USA Inc.

    FIXIndustrials
    0.43%
  • 45

    Teradyne Inc

    TERInformation Technology
    0.42%
  • 46

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.40%
  • 47

    Sandisk Corp.

    SNDKVInformation Technology
    0.40%
  • 48

    Doordash Inc

    DASHConsumer Discretionary
    0.39%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 50

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 52

    BLOOM ENERGY CORP

    BEIndustrials
    0.37%
  • 53

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.37%
  • 54

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 55

    Kla Corp.

    KLACInformation Technology
    0.37%
  • 56

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.36%
  • 57

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.35%
  • 58

    Bank of America Corp.: Financials

    BACFinancials
    0.34%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 60

    3m Co.

    MMMIndustrials
    0.34%
  • 61

    Ventas, Inc.

    VTRReal Estate
    0.34%
  • 62

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 63

    Space Exploration Technologies

    SPCXUnknown
    0.33%
  • 64

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.33%
  • 65

    Analog Devices

    ADIInformation Technology
    0.31%
  • 66

    Coca Cola Co.

    KOConsumer Staples
    0.30%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 68

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.30%
  • 69

    Bank Of New York Mellon Corp

    BKFinancials
    0.29%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 71

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 73

    Morgan Stanley

    MSFinancials
    0.25%
  • 74

    Prologis Inc

    PLDReal Estate
    0.25%
  • 75

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 76

    Rubrik Inc-A

    RBRKInformation Technology
    0.23%
  • 77

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 78

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 79

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 80

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.21%
  • 81

    Shopify Inc

    SHOP:CAInformation Technology
    0.20%
  • 82

    Stryker Corp

    SYKHealth Care
    0.20%
  • 83

    Cigna Corp.

    CIFinancials
    0.19%
  • 84

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 85

    Intuitive Surgical Inc

    ISRGHealth Care
    0.19%
  • 86

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.19%
  • 87

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 88

    Twilio Inc. Class A

    TWLOInformation Technology
    0.19%
  • 89

    Dover Corp.

    DOVIndustrials
    0.18%
  • 90

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 91

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 92

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 93

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.14%
  • 94

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 95

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.14%
  • 96

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.14%
  • 97

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 98

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 99

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.12%
  • 100

    Intel Corp.

    INTCInformation Technology
    0.11%
  • 101

    Corning Inc

    GLWMaterials
    0.09%
  • 102

    Cash

    Other
    0.00%