LGDS ETF

LGDS ETF
$51.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
206
Inception Date
Jul 10, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+11.60%
3 Year+20.60%
5 Year+13.10%
10 Year+16.70%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.96%
GOOGLAlphabet Inc,class A8.69%
AAPLApple, Inc7.65%
MSFTMicrosoft Corp4.90%
AVGOBroadcom Inc4.48%
Top 10 Concentration: 57.20%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LGDS ETF Overview

LGDS ETF (JPMorgan Fundamental Data Science Large Growth ETF) is managed by J.P. Morgan Asset Management with $1.13B in net assets. LGDS expense ratio is 0.30%, holding 206 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-07-10.

LGDS performance shows a YTD return of 2.19%. The 1-year return is 11.60% and the 5-year return is 13.10%.

LGDS top holdings include Nvidia Corp (16.0%), Alphabet Inc,class A (8.7%), Apple, Inc (7.7%), Microsoft Corp (4.9%), Broadcom Inc (4.5%). Go to all LGDS holdings, LGDS sectors, or LGDS dividends.

LGDS can be compared against other funds. Use LGDS overlap to find shared positions, or LGDS vs another fund for a side-by-side view. LGDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.90%
YTD
+2.19%
1 Year
+11.60%
3 Year
+20.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.0%

of portfolio

NVDANvidia Corp
15.96%
GOOGLAlphabet Inc,class A
8.69%
AAPLApple, Inc
7.65%
MSFTMicrosoft Corp
4.90%
METAMeta Platforms Inc
3.91%
TSLATesla Inc
2.86%
GOOGAlphabet Inc. C
2.80%
AMZNAmazon.Com Inc
1.24%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.96%
2GOOGLAlphabet Inc,class ACommunication Services8.69%
3AAPLApple, IncInformation Technology7.65%
4MSFTMicrosoft CorpInformation Technology4.90%
5AVGOBroadcom IncInformation Technology4.48%
6METAMeta Platforms IncCommunication Services3.91%
7AMDAdvanced Micro Devices, IncUnknown3.49%
8TSLATesla IncConsumer Discretionary2.86%
9GOOGAlphabet Inc. CCommunication Services2.80%
10LLYEli Lilly & Co.Health Care2.46%