LGDS ETF

LGDS ETF
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NVDA is LGDS's largest holding at 15.96% of the fund as of Sep 15, 2026. LGDS is JPMorgan Fundamental Data Science Large Growth ETF.

Showing top 50 of 102 holdings · as of Sep 15, 2026
LGDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.96%		16.0%826,305$174.32MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.69%		24.6%271,727$94.94MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.65%		32.3%250,657$83.49M
4
MSFT
Microsoft Corp
4.90%		37.2%105,811$53.48M
5
AVGO
Broadcom Inc
4.48%		41.7%142,011$48.95M
6
META
Meta Platforms Inc
3.91%		45.6%64,156$42.70M
7
AMD
Advanced Micro Devices, Inc
3.49%		49.1%77,159$38.07M
8
TSLA
Tesla Inc
2.86%		51.9%87,094$31.26M
9
GOOG
Alphabet Inc. C
2.80%		54.7%88,347$30.54M
10
LLY
Eli Lilly & Co.
2.46%		57.2%23,573$26.83M
11
MU
Micron Technology, Inc.
2.09%		59.3%24,724$22.85M
12
MA
Mastercard Inc
2.06%		61.3%39,148$22.49M
13—Lrcx Uw Equity
1.48%		62.8%59,196$16.19M
14—General Electric Co.
1.32%		64.1%45,333$14.40M
15
AMAT
Applied Materials, Inc.
1.29%		65.4%33,234$14.10M
16
AMZN
Amazon.com Inc
1.24%		66.7%53,569$13.58M
17
CRWD
Crowdstrike Holdings Inc
1.07%		67.7%49,533$11.66M
18
NFLX
Netflix, Inc.
1.00%		68.7%135,435$10.88M
19
WDC
Western Digital Corp.
0.85%		69.6%21,850$9.33M
20
APH
Amphenol Corp. Class A
0.82%		70.4%113,928$8.95M
21
PLTR
Palantir Technologies Inc
0.80%		71.2%50,106$8.68M
22
ABBV
AbbVie Inc.
0.75%		72.0%31,310$8.20M
23—Raytheon Co.
0.75%		72.7%41,897$8.18M
24
V
Visa Inc Class A
0.74%		73.5%21,469$8.06M
25
HWM
Howmet Aerospace Inc.
0.69%		74.1%33,319$7.57M
26
NOW
Servicenow, Inc
0.68%		74.8%52,052$7.41M
27
TT
Trane Technologies PLC
0.68%		75.5%17,524$7.47M
28
HLT
Hilton Worldwide Holdings, Inc.
0.65%		76.2%22,678$7.04M
29
LOW
Lowes Cos., Inc.
0.63%		76.8%34,532$6.84M
30
CAT
Caterpillar, Inc.
0.61%		77.4%8,515$6.68M
31
HPE
Hewlett Packard Enterprise Co
0.56%		78.0%110,133$6.10M
32
JNJ
Johnson & Johnson -
0.52%		78.5%21,320$5.68M
33
CAH
Cardinal Health Inc.
0.51%		79.0%23,748$5.58M
34
PANW
Palo Alto Networks, Inc
0.50%		79.5%14,638$5.47M
35
TJX
Tjx Cos Inc
0.49%		80.0%42,640$5.37M
36—Vertiv Co.
0.49%		80.5%22,698$5.39M
37
PWR
Quanta Services Inc
0.48%		80.9%8,395$5.22M
38
SNOW
Snowflake Inc
0.46%		81.4%15,099$5.02M
39—Taiwan Semiconductor - Adr
0.46%		81.9%12,145$5.08M
40
FIX
Comfort Systems USA Inc.
0.45%		82.3%3,093$4.90M
41
SNDK
Sandisk Corp
0.45%		82.8%3,186$4.94M
42
DASH
Doordash Inc - A
0.44%		83.2%23,797$4.84M
43
GEV
Ge Vernova, Inc.
0.44%		83.6%5,431$4.75M
44
GS
The Goldman Sachs Group Inc
0.44%		84.1%4,808$4.75M
45
EXPE
Expedia Group Inc (consumer Discretionary)
0.43%		84.5%16,267$4.68M
46
ORCL
Oracle Corp -
0.43%		84.9%32,265$4.67M
47—Seagate Technology Unlimited Co
0.43%		85.4%5,764$4.64M
48—Bank of America Corp.:
0.41%		85.8%75,023$4.46M
49—Cfd Bloom Energy Corp- A
0.41%		86.2%17,378$4.47M
50
CIEN
Ciena Corp
0.40%		86.6%13,810$4.41M
More holdings · Pro
Not reported for this fund: share changes.
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LGDS ETF All Holdings

LGDS holdings total 206 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 16.0%, Alphabet Inc,class A at 8.7%, Apple, Inc at 7.7%.

LGDS portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 50.4%.

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

Compare LGDS

LGDS vs SPYLGDS vs QQQLGDS vs VOOLGDS vs VTILGDS vs IVVLGDS vs SCHDLGDS vs VYMLGDS vs VXUS

LGDS ETF Holdings

102 of 206 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.96%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.69%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.65%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.90%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.48%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.91%
  • 7

    Advanced Micro Devices, Inc

    AMDUnknown
    3.49%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.86%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.80%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.46%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.09%
  • 12

    Mastercard Inc

    MAFinancials
    2.06%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.48%
  • 14

    General Electric Co.

    GEIndustrials
    1.32%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.29%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.24%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.07%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.00%
  • 19

    Western Digital Corp.

    WDCInformation Technology
    0.85%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    0.82%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.80%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 23

    Raytheon Co.

    RTXIndustrials
    0.75%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.74%
  • 25

    Howmet Aerospace Inc.

    HWMIndustrials
    0.69%
  • 26

    Servicenow, Inc

    NOWInformation Technology
    0.68%
  • 27

    Trane Technologies PLC|125

    TTUnknown
    0.68%
  • 28

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.65%
  • 29

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.63%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 31

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.56%
  • 32

    Johnson & Johnson - Common

    JNJHealth Care
    0.52%
  • 33

    Cardinal Health Inc.

    CAHHealth Care
    0.51%
  • 34

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.50%
  • 35

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.49%
  • 36

    Vertiv Co.

    VRTIndustrials
    0.49%
  • 37

    Quanta Services Inc

    PWRIndustrials
    0.48%
  • 38

    Snowflake Inc

    SNOWInformation Technology
    0.46%
  • 39

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.46%
  • 40

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.45%
  • 42

    Doordash Inc - A

    DASHConsumer Discretionary
    0.44%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.44%
  • 44

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 45

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.43%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.43%
  • 47

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.43%
  • 48

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 49

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.41%
  • 50

    Ciena Corp

    CIENInformation Technology
    0.40%
  • 51

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.39%
  • 52

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.39%
  • 53

    Natera Inc

    NTRAHealth Care
    0.39%
  • 54

    Teradyne Inc - Common

    TERInformation Technology
    0.39%
  • 55

    Schwab Strategic T

    SCHWFinancials
    0.38%
  • 56

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 57

    Philip Morris International Inc.

    PMConsumer Staples
    0.37%
  • 58

    Ventas  Inc .

    VTRReal Estate
    0.37%
  • 59

    Kla Corp

    KLACInformation Technology
    0.36%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 61

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.35%
  • 62

    Bank Of New York Mellon Corp

    BKFinancials
    0.34%
  • 63

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.34%
  • 64

    3M Company

    MMMIndustrials
    0.34%
  • 65

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.34%
  • 66

    Space Exploration Technologies

    SPCXUnknown
    0.33%
  • 67

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 68

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 71

    Morgan Stanley

    MSFinancials
    0.29%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 74

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 75

    Prologis Inc

    PLDReal Estate
    0.26%
  • 76

    Interactive Brokers Group Inc

    IBKRFinancials
    0.25%
  • 77

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 78

    Autodesk, Inc.

    ADSKInformation Technology
    0.24%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 81

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 82

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.23%
  • 83

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

    MGMXXFinancials
    0.22%
  • 84

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.22%
  • 85

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 86

    Rubrik Inc-A

    RBRKInformation Technology
    0.21%
  • 87

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 88

    Cigna Corp.

    CIFinancials
    0.20%
  • 89

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.20%
  • 90

    Dover Corp.

    DOVIndustrials
    0.18%
  • 91

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 92

    Twilio Inc. Class A

    TWLOInformation Technology
    0.17%
  • 93

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.16%
  • 94

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.16%
  • 95

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.15%
  • 96

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 97

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.13%
  • 98

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.12%
  • 99

    Intel Corporation

    INTCInformation Technology
    0.11%
  • 100

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 101

    Corning Inc.

    GLWMaterials
    0.08%
  • 102

    Cash

    Other
    0.00%