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JPMorgan Fundamental Data Science Large Growth ETF LGDS

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44.91 USD +0.57 (+1.28%)

At closeNov 6, 2026, 4:00 PM EST

44.84 -0.07 -0.15%

After hours · Nov 6, 4:00 PM ET

44.90 Day range 45.51
44.30 52-week range 51.89
YTD
-8.52%
1 year
-8.52%

JPMorgan Fundamental Data Science Large Growth ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.40%
Assets under management
$990.09M
NAV
44.89
Holdings
105
Inception
2003-02-28
Top 10 weight
56.72%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 14.91%
  2. AAPL APPLE INC COMMON STOCK 8.47%
  3. GOOGL ALPHABET INC-CL A - 7.69%
  4. MSFT MICROSOFT CORP COMMON 5.78%
  5. AVGO BROADCOM INC COMMON 4.26%
  6. META META PLATFORMS INC COMMON 3.89%
  7. LLY ELI LILLY AND COMPANY 3.17%
  8. TSLA TESLA INC COMMON STOCK 3.10%
  9. AMD ADVANCED MICRO DEVICES 2.80%
  10. MA MASTERCARD INC COMMON 2.64%
  11. GOOG ALPHABET INC-CL C - 2.49%
  12. MU MICRON TECHNOLOGY INC 2.23%
  13. GE GENERAL ELECTRIC CO 1.46%
  14. AMZN AMAZON.COM INC COMMON 1.38%
  15. LRCX LAM RESEARCH CORP COMMON 1.22%
  16. CRWD CROWDSTRIKE HOLDINGS INC 1.07%
  17. AMAT APPLIED MATERIALS INC 1.01%
  18. PLTR PALANTIR TECHNOLOGIES INC 0.91%
  19. ABBV ABBVIE INC COMMON STOCK 0.91%
  20. V VISA INC COMMON STOCK USD 0.90%
  21. NFLX NETFLIX INC COMMON STOCK 0.85%
  22. APH AMPHENOL CORP COMMON 0.84%
  23. HLT HILTON WORLDWIDE HOLDINGS 0.84%
  24. RTX RTX CORP 0.79%
  25. LOW LOWE'S COS INC COMMON 0.77%

Sector weights

  • Technology 51.47%
  • Communication Services 15.95%
  • Consumer Cyclical 8.49%
  • Healthcare 7.87%
  • Industrials 7.47%
  • Financial Services 5.86%
  • Consumer Defensive 1.22%
  • Real Estate 0.68%
  • Energy 0.61%
  • Utilities 0.37%

Country weights

  • United States 99.15%
  • Taiwan 0.43%
  • Netherlands 0.23%
  • Canada 0.19%

Updated 2026-11-07