LGDS ETF largest sector is Information Technology at 50.6% as of Aug 7, 2026

LGDS ETF largest sector is Information Technology at 50.6% as of Aug 7, 2026
$50.41

Information Technology is LGDS's largest sector at 50.6% of the fund as of Aug 7, 2026. LGDS is JPMorgan Fundamental Data Science Large Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LGDS ETF Sector Allocation

LGDS sector allocation breaks down across Information Technology (50.6%), Communication Services (15.8%), Consumer Discretionary (7.5%), Industrials (7.4%), Health Care (6.0%). this breakdown reveals the ETF's investment focus and diversification.

LGDS sector exposure is important for understanding concentration risk. With Information Technology at 50.6%, the fund has significant sector concentration.

LGDS by country shows geographic exposure. LGDS overlap reveals how sector exposure compares with other funds.

LGDS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.60%
  • 2Communication Services
    15.76%
  • 3Consumer Discretionary
    7.48%
  • 4Industrials
    7.35%
  • 5Health Care
    6.03%
  • 6Financials
    4.93%
  • 7Consumer Staples
    1.13%
  • 8Real Estate
    0.64%
  • 9Energy
    0.52%
  • 10Utilities
    0.31%
  • 11Materials
    0.09%

Industry Breakdown (Top 15)

Semiconductors
25.8%
10 holdings
Internet Content & Information
14.7%
3 holdings
Application Software
10.2%
15 holdings
Technology Hardware, Storage & Peripherals
8.4%
3 holdings
Pharmaceuticals
4.4%
6 holdings
Semiconductor Equipment
3.7%
3 holdings
Automobile Manufacturers
2.5%
1 holding
Internet & Direct Marketing Retail
2.2%
3 holdings
Industrial Conglomerates
2.0%
3 holdings
Diversified Capital Markets
2.0%
1 holding
Aerospace & Defense
1.7%
2 holdings
Investment Banking & Brokerage
1.1%
3 holdings
Movies & Entertainment
1.0%
2 holdings
Diversified Banks
1.0%
3 holdings
Construction & Engineering
1.0%
2 holdings