LGDS ETF

LGDS ETF
$49.91
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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.

Showing top 50 of 102 holdings · as of Oct 1, 2026
LGDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.80%
16.8%838,200$193.51MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.10%
24.9%275,969$93.34MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.25%
32.1%252,830$83.51M
4
MSFT
Microsoft Corp
4.96%
37.1%111,306$57.08M
5
AVGO
Broadcom Inc
4.34%
41.5%145,487$50.00M
6
AMD
Advanced Micro Devices, Inc
4.12%
45.6%77,043$47.44M
7
META
Meta Platforms Inc
4.11%
49.7%65,164$47.30M
8
TSLA
Tesla Inc
2.72%
52.4%88,452$31.32M
9
GOOG
Alphabet Inc. C
2.61%
55.0%89,733$30.05M
10
MU
Micron Technology, Inc.
2.41%
57.4%25,340$27.81M
11
LLY
Eli Lilly & Co.
2.39%
59.8%23,937$27.52M
12
MA
Mastercard Inc
1.90%
61.7%39,764$21.87M
13—Lrcx Uw Equity
1.78%
63.5%60,120$20.45M
14
AMAT
Applied Materials, Inc.
1.55%
65.0%33,752$17.86M
15—General Electric Co.
1.25%
66.3%46,047$14.38M
16
AMZN
Amazon.com Inc
1.17%
67.5%54,409$13.51M
17
CRWD
Crowdstrike Holdings Inc
1.16%
68.6%50,303$13.39M
18
PLTR
Palantir Technologies Inc
0.89%
69.5%53,967$10.26M
19
WDC
Western Digital Corp.
0.87%
70.4%21,679$10.03M
20
APH
Amphenol Corp. Class A
0.86%
71.2%115,706$9.91M
21
NFLX
Netflix, Inc.
0.81%
72.1%137,549$9.33M
22
ABBV
AbbVie Inc.
0.72%
72.8%31,800$8.27M
23
TT
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
HWM
Howmet Aerospace
0.67%
75.5%33,837$7.73M
27
HLT
Hilton Worldwide Holdings Inc.
0.63%
76.1%23,028$7.26M
28
NOW
Servicenow, Inc.
0.63%
76.8%52,864$7.28M
29
CAT
Caterpillar, Inc.
0.62%
77.4%8,641$7.14M
30
HPE
Hewlett Packard Enterprise Co
0.61%
78.0%108,112$6.98M
31
LOW
Lowes Cos., Inc.
0.56%
78.6%35,064$6.39M
32
PANW
Palo Alto Networks, Inc
0.51%
79.1%14,862$5.89M
33
SNDK
Sandisk Corp.
0.50%
79.6%3,242$5.80M
34
TJX
Tjx Cos., Inc.
0.50%
80.1%43,312$5.79M
35
SNOW
Snowflake Inc
0.49%
80.6%16,382$5.60M
36
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.49%
81.1%12,321$5.66M
37
VRT
Vertiv Holdings Co
0.49%
81.5%23,048$5.67M
38
JNJ
Johnson & Johnson -
0.49%
82.0%21,656$5.60M
39
PWR
Quanta Services Inc
0.49%
82.5%8,521$5.65M
40
CAH
Cardinal Health Inc.
0.48%
83.0%24,112$5.55M
41
TER
Teradyne Inc -
0.48%
83.5%13,264$5.52M
42
CDNS
Cadence Design Systems Inc.
0.47%
84.0%15,542$5.45M
43
GEV
Ge Vernova, Inc.
0.47%
84.4%5,515$5.45M
44
CIEN
Ciena Corp
0.46%
84.9%14,020$5.32M
45
FIX
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
NTRA
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
CMG
Chipotle Mexican Grill Inc. Class A
0.39%
87.5%138,584$4.48M
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 57.4% 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 Technology
    16.80%
  • 2

    Alphabet Inc

    GOOGLCommunication Services
    8.10%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.25%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.96%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.34%
  • 6

    Advanced Micro Devices, Inc

    AMDUnknown
    4.12%
  • 7

    Meta Platforms Inc

    METACommunication Services
    4.11%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.72%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.61%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.41%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.39%
  • 12

    Mastercard Inc

    MAFinancials
    1.90%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    1.78%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.55%
  • 15

    General Electric Co.

    GEIndustrials
    1.25%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.17%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.16%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    0.89%
  • 19

    Western Digital Corp.

    WDCInformation Technology
    0.87%
  • 20

    Amphenol Corp. Class A

    APHInformation Technology
    0.86%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.81%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 23

    Trane Technologies PLC|125

    TTUnknown
    0.71%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 25

    Raytheon Co.

    RTXIndustrials
    0.68%
  • 26

    Howmet Aerospace

    HWMIndustrials
    0.67%
  • 27

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.63%
  • 28

    Servicenow, Inc.

    NOWInformation Technology
    0.63%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.62%
  • 30

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.61%
  • 31

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.56%
  • 32

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.51%
  • 33

    Sandisk Corp.

    SNDKVInformation Technology
    0.50%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.50%
  • 35

    Snowflake Inc

    SNOWInformation Technology
    0.49%
  • 36

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.49%
  • 37

    Vertiv Holdings Co

    VRTIndustrials
    0.49%
  • 38

    Johnson & Johnson - Common

    JNJHealth Care
    0.49%
  • 39

    Quanta Services Inc

    PWRIndustrials
    0.49%
  • 40

    Cardinal Health Inc.

    CAHHealth Care
    0.48%
  • 41

    Teradyne Inc - Common

    TERInformation Technology
    0.48%
  • 42

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.47%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.47%
  • 44

    Ciena Corp

    CIENInformation Technology
    0.46%
  • 45

    Comfort Systems USA Inc.

    FIXIndustrials
    0.46%
  • 46

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.46%
  • 47

    Natera Inc

    NTRAHealth Care
    0.45%
  • 48

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.43%
  • 49

    Kla-tencor

    KLACInformation Technology
    0.41%
  • 50

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.39%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 52

    Doordash Inc - A

    DASHConsumer Discretionary
    0.38%
  • 53

    Expedia Inc

    EXPEConsumer Discretionary
    0.38%
  • 54

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 55

    Bank of America Corp.: Financials

    BACFinancials
    0.36%
  • 56

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 57

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.35%
  • 58

    Ventas  Inc .

    VTRReal Estate
    0.34%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 60

    3m Co.

    MMMIndustrials
    0.33%
  • 61

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.33%
  • 62

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.33%
  • 63

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 64

    Space Exploration Technologies

    SPCXUnknown
    0.32%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 66

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 67

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.30%
  • 68

    United Rentals Inc.

    URIIndustrials
    0.28%
  • 69

    Coca Cola Co.

    KOConsumer Staples
    0.28%
  • 70

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.25%
  • 73

    Morgan Stanley

    MSFinancials
    0.25%
  • 74

    Prologis Inc

    PLDReal Estate
    0.24%
  • 75

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.24%
  • 76

    Rubrik Inc-A

    RBRKInformation Technology
    0.23%
  • 77

    Interactive Brokers Group Inc

    IBKRFinancials
    0.22%
  • 78

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 79

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 80

    Twilio Inc. Class A

    TWLOInformation Technology
    0.21%
  • 81

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.21%
  • 82

    Stryker Corp

    SYKHealth Care
    0.20%
  • 83

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 84

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 85

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 86

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

    MGMXXFinancials
    0.18%
  • 87

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 88

    Shopify Inc

    SHOP:CAInformation Technology
    0.17%
  • 89

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 90

    Cigna Corp.

    CIFinancials
    0.17%
  • 91

    Dover Corp.

    DOVIndustrials
    0.17%
  • 92

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 93

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.16%
  • 94

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.15%
  • 95

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.14%
  • 96

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 97

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.13%
  • 98

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.13%
  • 99

    Intel Corporation

    INTCInformation Technology
    0.13%
  • 100

    Zoom Communications Inc

    ZMInformation Technology
    0.12%
  • 101

    Corning Inc.

    GLWMaterials
    0.10%
  • 102

    Cash

    Other
    0.00%