LGDS ETF top 10 holdings are 56.4% of the fund as of Aug 7, 2026

LGDS ETF top 10 holdings are 56.4% of the fund as of Aug 7, 2026
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LGDS holds 56.4% of its assets in its 10 largest positions as of Aug 7, 2026. LGDS is JPMorgan Fundamental Data Science Large Growth ETF.

Showing the top 10 of 101 holdings · as of Aug 7, 2026
Top 10 weight
56.45%
LGDS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.45%
16.4%843,823$188.98MInfo TechSemiconductors
2Alphabet IncComm. Services · Interactive Media
8.56%
25.0%277,484$98.31MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

LGDS ETF Top Holdings

LGDS holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 56.45%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology16.45%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.56%
3AAPLApple, IncInformation Technology6.98%
4AVGOBroadcom IncInformation Technology5.35%
5MSFTMicrosoft CorpInformation Technology4.56%
6METAMeta Platforms, Inc.Communication Services3.38%
7AMDAdvanced Micro Devices, IncUnknown3.37%
8GOOGAlphabet Inc. CCommunication Services2.78%
9TSLATesla IncConsumer Discretionary2.54%
10LLYEli Lilly & Co.Health Care2.48%
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Holdings Distribution

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