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LGDS

JPMorgan Fundamental Data Science Large Growth ETF

USD

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Price alert · LGDS

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47.22 USD -1.27 -2.61%
As of Oct 30, 2026 Extended hours 47.17 -0.10%
Bid
47.22 × 5
Ask
47.27 × 5
46.80 Day range 47.65
46.05 52-week range 51.89
YTD
-3.82%
1 year
-3.82%
Open
47.58
Prev close
48.48
Mkt cap
1.17B
Vol
18.36K
Avg vol
42.36K
EPS
1.78
P/E
26.60
Div yield
0.00%
More statistics
Low
46.80
High
47.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.71
200-d avg
49.45
1y target
0.00

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JPMorgan Fundamental Data Science Large Growth ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.40%
Assets under management
$1.12B
NAV
48.63
Holdings
103
Inception
2003-02-28
Top 10 weight
57.17%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 16.11%
  2. AAPL APPLE INC COMMON STOCK 7.97%
  3. GOOGL ALPHABET INC-CL A - 7.08%
  4. MSFT MICROSOFT CORP COMMON 5.33%
  5. AVGO BROADCOM INC COMMON 4.62%
  6. AMD ADVANCED MICRO DEVICES 3.82%
  7. META META PLATFORMS INC COMMON 3.68%
  8. TSLA TESLA INC COMMON STOCK 3.22%
  9. LLY ELI LILLY AND COMPANY 2.97%
  10. MA MASTERCARD INC COMMON 2.37%
  11. GOOG ALPHABET INC-CL C - 2.29%
  12. MU MICRON TECHNOLOGY INC 2.22%
  13. LRCX LAM RESEARCH CORP COMMON 1.45%
  14. GE GENERAL ELECTRIC CO 1.30%
  15. AMZN AMAZON.COM INC COMMON 1.20%
  16. CRWD CROWDSTRIKE HOLDINGS INC 1.19%
  17. AMAT APPLIED MATERIALS INC 1.18%
  18. PLTR PALANTIR TECHNOLOGIES 1.03%
  19. APH AMPHENOL CORP COMMON 0.86%
  20. ABBV ABBVIE INC COMMON STOCK 0.84%
  21. V VISA INC COMMON STOCK USD 0.81%
  22. WDC WESTERN DIGITAL CORP 0.77%
  23. NFLX NETFLIX INC COMMON STOCK 0.77%
  24. RTX RTX CORP 0.77%
  25. HLT HILTON WORLDWIDE HOLDINGS 0.74%

Sector weights

  • Technology 54.71%
  • Communication Services 15.70%
  • Consumer Cyclical 7.48%
  • Healthcare 6.90%
  • Industrials 6.57%
  • Financial Services 5.11%
  • Consumer Defensive 1.08%
  • Cash & Others 0.91%
  • Energy 0.63%
  • Real Estate 0.62%
  • Utilities 0.31%

Country weights

  • United States 99.32%
  • Taiwan 0.48%
  • Canada 0.20%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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