LGDS ETF
JPMorgan Fundamental Data Science Large Growth ETF
NVDA is LGDS's largest holding at 16.80% of the fund as of Oct 1, 2026. LGDS is JPMorgan Fundamental Data Science Large Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 16.80% | 16.8% | 838,200 | $193.51M | Info Tech | Semiconductors |
| 2 | G | Alphabet IncComm. Services · Interactive Media | 8.10% | 24.9% | 275,969 | $93.34M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 7.25% | 32.1% | 252,830 | $83.51M | ||
| 4 | M | Microsoft Corp | 4.96% | 37.1% | 111,306 | $57.08M | ||
| 5 | A | Broadcom Inc | 4.34% | 41.5% | 145,487 | $50.00M | ||
| 6 | A | Advanced Micro Devices, Inc | 4.12% | 45.6% | 77,043 | $47.44M | ||
| 7 | M | Meta Platforms Inc | 4.11% | 49.7% | 65,164 | $47.30M | ||
| 8 | T | Tesla Inc | 2.72% | 52.4% | 88,452 | $31.32M | ||
| 9 | G | Alphabet Inc. C | 2.61% | 55.0% | 89,733 | $30.05M | ||
| 10 | M | Micron Technology, Inc. | 2.41% | 57.4% | 25,340 | $27.81M | ||
| 11 | L | Eli Lilly & Co. | 2.39% | 59.8% | 23,937 | $27.52M | ||
| 12 | M | Mastercard Inc | 1.90% | 61.7% | 39,764 | $21.87M | ||
| 13 | — | Lrcx Uw Equity | 1.78% | 63.5% | 60,120 | $20.45M | ||
| 14 | A | Applied Materials, Inc. | 1.55% | 65.0% | 33,752 | $17.86M | ||
| 15 | — | General Electric Co. | 1.25% | 66.3% | 46,047 | $14.38M | ||
| 16 | A | Amazon.com Inc | 1.17% | 67.5% | 54,409 | $13.51M | ||
| 17 | C | Crowdstrike Holdings Inc | 1.16% | 68.6% | 50,303 | $13.39M | ||
| 18 | P | Palantir Technologies Inc | 0.89% | 69.5% | 53,967 | $10.26M | ||
| 19 | W | Western Digital Corp. | 0.87% | 70.4% | 21,679 | $10.03M | ||
| 20 | A | Amphenol Corp. Class A | 0.86% | 71.2% | 115,706 | $9.91M | ||
| 21 | N | Netflix, Inc. | 0.81% | 72.1% | 137,549 | $9.33M | ||
| 22 | A | AbbVie Inc. | 0.72% | 72.8% | 31,800 | $8.27M | ||
| 23 | T | Trane Technologies PLC | 0.71% | 73.5% | 17,783 | $8.16M | ||
| 24 | V | Visa Inc Class A | 0.68% | 74.2% | 21,805 | $7.85M | ||
| 25 | — | Raytheon Co. | 0.68% | 74.8% | 42,555 | $7.87M | ||
| 26 | H | Howmet Aerospace | 0.67% | 75.5% | 33,837 | $7.73M | ||
| 27 | H | Hilton Worldwide Holdings Inc. | 0.63% | 76.1% | 23,028 | $7.26M | ||
| 28 | N | Servicenow, Inc. | 0.63% | 76.8% | 52,864 | $7.28M | ||
| 29 | C | Caterpillar, Inc. | 0.62% | 77.4% | 8,641 | $7.14M | ||
| 30 | H | Hewlett Packard Enterprise Co | 0.61% | 78.0% | 108,112 | $6.98M | ||
| 31 | L | Lowes Cos., Inc. | 0.56% | 78.6% | 35,064 | $6.39M | ||
| 32 | P | Palo Alto Networks, Inc | 0.51% | 79.1% | 14,862 | $5.89M | ||
| 33 | S | Sandisk Corp. | 0.50% | 79.6% | 3,242 | $5.80M | ||
| 34 | T | Tjx Cos., Inc. | 0.50% | 80.1% | 43,312 | $5.79M | ||
| 35 | S | Snowflake Inc | 0.49% | 80.6% | 16,382 | $5.60M | ||
| 36 | T | Taiwan Semiconductor Manufacturing Co Ltd | 0.49% | 81.1% | 12,321 | $5.66M | ||
| 37 | V | Vertiv Holdings Co | 0.49% | 81.5% | 23,048 | $5.67M | ||
| 38 | J | Johnson & Johnson - | 0.49% | 82.0% | 21,656 | $5.60M | ||
| 39 | P | Quanta Services Inc | 0.49% | 82.5% | 8,521 | $5.65M | ||
| 40 | C | Cardinal Health Inc. | 0.48% | 83.0% | 24,112 | $5.55M | ||
| 41 | T | Teradyne Inc - | 0.48% | 83.5% | 13,264 | $5.52M | ||
| 42 | C | Cadence Design Systems Inc. | 0.47% | 84.0% | 15,542 | $5.45M | ||
| 43 | G | Ge Vernova, Inc. | 0.47% | 84.4% | 5,515 | $5.45M | ||
| 44 | C | Ciena Corp | 0.46% | 84.9% | 14,020 | $5.32M | ||
| 45 | F | Comfort Systems USA Inc. | 0.46% | 85.3% | 3,135 | $5.28M | ||
| 46 | — | Seagate Technology Unlimited Co | 0.46% | 85.8% | 5,596 | $5.29M | ||
| 47 | N | Natera Inc | 0.45% | 86.2% | 12,652 | $5.17M | ||
| 48 | — | Cfd Bloom Energy Corp- A | 0.43% | 86.7% | 17,644 | $4.90M | ||
| 49 | — | Kla-tencor | 0.41% | 87.1% | 23,805 | $4.77M | ||
| 50 | C | Chipotle Mexican Grill Inc. Class A | 0.39% | 87.5% | 138,584 | $4.48M | ||
| More holdings · Pro | ||||||||
LGDS ETF All Holdings
LGDS holdings total 206 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp at 16.8%, Alphabet Inc at 8.1%, Apple, Inc at 7.3%.
LGDS portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 51.9%.
LGDS sectors provide a detailed breakdown. LGDS overlap shows how holdings compare to other funds in your portfolio.
LGDS ETF Holdings
102 of 206 holdings
- 1
Nvidia Corp
NVDAInformation Technology16.80% - 2
Alphabet Inc
GOOGLCommunication Services8.10% - 3
Apple, Inc
AAPLInformation Technology7.25% - 4
Microsoft Corp
MSFTInformation Technology4.96% - 5
Broadcom Inc
AVGOInformation Technology4.34% - 6
Advanced Micro Devices, Inc
AMDUnknown4.12% - 7
Meta Platforms Inc
METACommunication Services4.11% - 8
Tesla Inc
TSLAConsumer Discretionary2.72% - 9
Alphabet Inc. C
GOOGCommunication Services2.61% - 10
Micron Technology, Inc.
MUInformation Technology2.41% - 11
Eli Lilly & Co.
LLYHealth Care2.39% - 12
Mastercard Inc
MAFinancials1.90% - 13
Lrcx Uw Equity
LRCXInformation Technology1.78% - 14
Applied Materials, Inc.
AMATInformation Technology1.55% - 15
General Electric Co.
GEIndustrials1.25% - 16
Amazon.Com Inc
AMZNConsumer Discretionary1.17% - 17
Crowdstrike Holdings Inc
CRWDInformation Technology1.16% - 18
Palantir Technologies Inc
PLTRInformation Technology0.89% - 19
Western Digital Corp.
WDCInformation Technology0.87% - 20
Amphenol Corp. Class A
APHInformation Technology0.86% - 21
Netflix, Inc.
NFLXCommunication Services0.81% - 22
Abbvie Inc.
ABBVHealth Care0.72% - 23
Trane Technologies PLC|125
TTUnknown0.71% - 24
Visa Inc Class A
VInformation Technology0.68% - 25
Raytheon Co.
RTXIndustrials0.68% - 26
Howmet Aerospace
HWMIndustrials0.67% - 27
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.63% - 28
Servicenow, Inc.
NOWInformation Technology0.63% - 29
Caterpillar, Inc.
CATIndustrials0.62% - 30
Hewlett Packard Enterprise Co
HPEInformation Technology0.61% - 31
Lowes Cos., Inc.
LOWConsumer Discretionary0.56% - 32
Palo Alto Networks, Inc
PANWInformation Technology0.51% - 33
Sandisk Corp.
SNDKVInformation Technology0.50% - 34
Tjx Cos., Inc.
TJXConsumer Discretionary0.50% - 35
Snowflake Inc
SNOWInformation Technology0.49% - 36
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.49% - 37
Vertiv Holdings Co
VRTIndustrials0.49% - 38
Johnson & Johnson - Common
JNJHealth Care0.49% - 39
Quanta Services Inc
PWRIndustrials0.49% - 40
Cardinal Health Inc.
CAHHealth Care0.48% - 41
Teradyne Inc - Common
TERInformation Technology0.48% - 42
Cadence Design Systems Inc.
CDNSInformation Technology0.47% - 43
Ge Vernova, Inc.
GEVIndustrials0.47% - 44
Ciena Corp
CIENInformation Technology0.46% - 45
Comfort Systems USA Inc.
FIXIndustrials0.46% - 46
Seagate Technology Unlimited Co
STX:IEUnknown0.46% - 47
Natera Inc
NTRAHealth Care0.45% - 48
Cfd Bloom Energy Corp- A
BEIndustrials0.43% - 49
Kla-tencor
KLACInformation Technology0.41% - 50
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.39% - 51
Oracle Corp - Common
ORCLInformation Technology0.39% - 52
Doordash Inc - A
DASHConsumer Discretionary0.38% - 53
Expedia Inc
EXPEConsumer Discretionary0.38% - 54
Goldman Sachs Group Inc/The
GSFinancials0.38% - 55
Bank of America Corp.: Financials
BACFinancials0.36% - 56
Philip Morris International Inc.
PMConsumer Staples0.35% - 57
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.35% - 58
Ventas Inc .
VTRReal Estate0.34% - 59
Schwab Strategic T
SCHWFinancials0.33% - 60
3m Co.
MMMIndustrials0.33% - 61
Conocophillips Common Stock USD 0.01
COPEnergy0.33% - 62
Costco Wholesale Corp.
COSTConsumer Staples0.33% - 63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.32% - 64
Space Exploration Technologies
SPCXUnknown0.32% - 65
Analog Devices, Inc.
ADIInformation Technology0.31% - 66
Bank Of New York Mellon Corp
BKFinancials0.30% - 67
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.30% - 68
United Rentals Inc.
URIIndustrials0.28% - 69
Coca Cola Co.
KOConsumer Staples0.28% - 70
Walt Disney Co
DISCommunication Services0.28% - 71
Nextera Energy Inc
NEEUtilities0.28% - 72
Cummins Inc.
CMIIndustrials0.25% - 73
Morgan Stanley
MSFinancials0.25% - 74
Prologis Inc
PLDReal Estate0.24% - 75
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.24% - 76
Rubrik Inc-A
RBRKInformation Technology0.23% - 77
Interactive Brokers Group Inc
IBKRFinancials0.22% - 78
Capital One Financial Corp.
COFFinancials0.21% - 79
Mcdonald'S Corp
MCDConsumer Discretionary0.21% - 80
Twilio Inc. Class A
TWLOInformation Technology0.21% - 81
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.21% - 82
Stryker Corp
SYKHealth Care0.20% - 83
Corpay Inc
CPAYInformation Technology0.19% - 84
Neurocrine Biosciences Inc
NBIXHealth Care0.19% - 85
Intuitive Surgical Inc.
ISRGHealth Care0.18% - 86
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.18% - 87
Salesforce Inc Crm Us Equity
CRMInformation Technology0.18% - 88
Shopify Inc
SHOP:CAInformation Technology0.17% - 89
Arista Networks Inc Common Stock
ANETInformation Technology0.17% - 90
Cigna Corp.
CIFinancials0.17% - 91
Dover Corp.
DOVIndustrials0.17% - 92
AppLovin Corp. Com Cl A
APPInformation Technology0.16% - 93
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.16% - 94
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.15% - 95
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.14% - 96
Boston Scientific Corp.
BSXHealth Care0.13% - 97
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.13% - 98
Godaddy Inc. Class A
GDDYInformation Technology0.13% - 99
Intel Corporation
INTCInformation Technology0.13% - 100
Zoom Communications Inc
ZMInformation Technology0.12% - 101
Corning Inc.
GLWMaterials0.10% - 102
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 16.800% | ||
| 2 | Alphabet Inc | GOOGL | 8.100% | ||
| 3 | Apple, Inc | AAPL | 7.250% | ||
| 4 | Microsoft Corp | MSFT | 4.960% | ||
| 5 | Broadcom Inc | AVGO | 4.340% | ||
| 6 | Advanced Micro Devices, Inc | AMD | 4.120% | ||
| 7 | Meta Platforms Inc | META | 4.110% | ||
| 8 | Tesla Inc | TSLA | 2.720% | ||
| 9 | Alphabet Inc. C | GOOG | 2.610% | ||
| 10 | Micron Technology, Inc. | MU | 2.410% | ||
| 11 | Eli Lilly & Co. | LLY | 2.390% | ||
| 12 | Mastercard Inc | MA | 1.900% | ||
| 13 | Lrcx Uw Equity | LRCX | 1.780% | ||
| 14 | Applied Materials, Inc. | AMAT | 1.550% | ||
| 15 | General Electric Co. | GE | 1.250% | ||
| 16 | Amazon.Com Inc | AMZN | 1.170% | ||
| 17 | Crowdstrike Holdings Inc | CRWD | 1.160% | ||
| 18 | Palantir Technologies Inc | PLTR | 0.890% | ||
| 19 | Western Digital Corp. | WDC | 0.870% | ||
| 20 | Amphenol Corp. Class A | APH | 0.860% | ||
| 21 | Netflix, Inc. | NFLX | 0.810% | ||
| 22 | Abbvie Inc. | ABBV | 0.720% | ||
| 23 | Trane Technologies PLC|125 | TT | 0.710% | ||
| 24 | Visa Inc Class A | V | 0.680% | ||
| 25 | Raytheon Co. | RTX | 0.680% | ||
| 26 | Howmet Aerospace | HWM | 0.670% | ||
| 27 | Hilton Worldwide Holdings Inc. | HLT | 0.630% | ||
| 28 | Servicenow, Inc. | NOW | 0.630% | ||
| 29 | Caterpillar, Inc. | CAT | 0.620% | ||
| 30 | Hewlett Packard Enterprise Co | HPE | 0.610% | ||
| 31 | Lowes Cos., Inc. | LOW | 0.560% | ||
| 32 | Palo Alto Networks, Inc | PANW | 0.510% | ||
| 33 | Sandisk Corp. | SNDKV | 0.500% | ||
| 34 | Tjx Cos., Inc. | TJX | 0.500% | ||
| 35 | Snowflake Inc | SNOW | 0.490% | ||
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.490% | ||
| 37 | Vertiv Holdings Co | VRT | 0.490% | ||
| 38 | Johnson & Johnson - Common | JNJ | 0.490% | ||
| 39 | Quanta Services Inc | PWR | 0.490% | ||
| 40 | Cardinal Health Inc. | CAH | 0.480% | ||
| 41 | Teradyne Inc - Common | TER | 0.480% | ||
| 42 | Cadence Design Systems Inc. | CDNS | 0.470% | ||
| 43 | Ge Vernova, Inc. | GEV | 0.470% | ||
| 44 | Ciena Corp | CIEN | 0.460% | ||
| 45 | Comfort Systems USA Inc. | FIX | 0.460% | ||
| 46 | Seagate Technology Unlimited Co | STX:IE | 0.460% | ||
| 47 | Natera Inc | NTRA | 0.450% | ||
| 48 | Cfd Bloom Energy Corp- A | BE | 0.430% | ||
| 49 | Kla-tencor | KLAC | 0.410% | ||
| 50 | Chipotle Mexican Grill Inc. Class A | CMG | 0.390% | ||
| 51 | Oracle Corp - Common | ORCL | 0.390% | ||
| 52 | Doordash Inc - A | DASH | 0.380% | ||
| 53 | Expedia Inc | EXPE | 0.380% | ||
| 54 | Goldman Sachs Group Inc/The | GS | 0.380% | ||
| 55 | Bank of America Corp.: Financials | BAC | 0.360% | ||
| 56 | Philip Morris International Inc. | PM | 0.350% | ||
| 57 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.350% | ||
| 58 | Ventas Inc . | VTR | 0.340% | ||
| 59 | Schwab Strategic T | SCHW | 0.330% | ||
| 60 | 3m Co. | MMM | 0.330% | ||
| 61 | Conocophillips Common Stock USD 0.01 | COP | 0.330% | ||
| 62 | Costco Wholesale Corp. | COST | 0.330% | ||
| 63 | Regeneron Pharmaceuticals, Inc. | REGN | 0.320% | ||
| 64 | Space Exploration Technologies | SPCX | 0.320% | ||
| 65 | Analog Devices, Inc. | ADI | 0.310% | ||
| 66 | Bank Of New York Mellon Corp | BK | 0.300% | ||
| 67 | Take-Two Interactive Software, Inc. | TTWO | 0.300% | ||
| 68 | United Rentals Inc. | URI | 0.280% | ||
| 69 | Coca Cola Co. | KO | 0.280% | ||
| 70 | Walt Disney Co | DIS | 0.280% | ||
| 71 | Nextera Energy Inc | NEE | 0.280% | ||
| 72 | Cummins Inc. | CMI | 0.250% | ||
| 73 | Morgan Stanley | MS | 0.250% | ||
| 74 | Prologis Inc | PLD | 0.240% | ||
| 75 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 76 | Rubrik Inc-A | RBRK | 0.230% | ||
| 77 | Interactive Brokers Group Inc | IBKR | 0.220% | ||
| 78 | Capital One Financial Corp. | COF | 0.210% | ||
| 79 | Mcdonald'S Corp | MCD | 0.210% | ||
| 80 | Twilio Inc. Class A | TWLO | 0.210% | ||
| 81 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.210% | ||
| 82 | Stryker Corp | SYK | 0.200% | ||
| 83 | Corpay Inc | CPAY | 0.190% | ||
| 84 | Neurocrine Biosciences Inc | NBIX | 0.190% | ||
| 85 | Intuitive Surgical Inc. | ISRG | 0.180% | ||
| 86 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.180% | ||
| 87 | Salesforce Inc Crm Us Equity | CRM | 0.180% | ||
| 88 | Shopify Inc | SHOP:CA | 0.170% | ||
| 89 | Arista Networks Inc Common Stock | ANET | 0.170% | ||
| 90 | Cigna Corp. | CI | 0.170% | ||
| 91 | Dover Corp. | DOV | 0.170% | ||
| 92 | AppLovin Corp. Com Cl A | APP | 0.160% | ||
| 93 | Credo Technology Group Holding Ltd | CRDO:KY | 0.160% | ||
| 94 | Jazz Pharmaceuticals Plc. | JAZZ | 0.150% | ||
| 95 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.140% | ||
| 96 | Boston Scientific Corp. | BSX | 0.130% | ||
| 97 | Cloudflare Inc (180 Day Lockup) | NET | 0.130% | ||
| 98 | Godaddy Inc. Class A | GDDY | 0.130% | ||
| 99 | Intel Corporation | INTC | 0.130% | ||
| 100 | Zoom Communications Inc | ZM | 0.120% | ||
| 101 | Corning Inc. | GLW | 0.100% | ||
| 102 | Cash | - | 0.000% |











































