Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

J P MORGAN Exchange-Traded Fund Trust - Fundamental Data Science Large Growth ETF LGDS

Full chart Compare
Set alert

Price alert · LGDS

All alert types
47.34 USD +0.22 (+0.47%)

At closeNov 4, 2026, 4:00 PM EST

47.37 +0.03 +0.06%

After hours · Nov 4, 4:00 PM ET

47.28 Day range 47.90
46.05 52-week range 52.17
YTD
-3.57%
1 year
-3.57%

JPMorgan Fundamental Data Science Large Growth ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.40%
Assets under management
$1.04B
NAV
47.17
Holdings
103
Inception
2003-02-28
Top 10 weight
57.11%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 16.07%
  2. AAPL APPLE INC COMMON STOCK 7.81%
  3. GOOGL ALPHABET INC-CL A - 7.20%
  4. MSFT MICROSOFT CORP COMMON 5.40%
  5. AVGO BROADCOM INC COMMON 4.58%
  6. META META PLATFORMS INC COMMON 3.77%
  7. AMD ADVANCED MICRO DEVICES 3.36%
  8. TSLA TESLA INC COMMON STOCK 3.28%
  9. LLY ELI LILLY AND COMPANY 3.14%
  10. MA MASTERCARD INC COMMON 2.49%
  11. GOOG ALPHABET INC-CL C - 2.33%
  12. MU MICRON TECHNOLOGY INC 2.10%
  13. GE GENERAL ELECTRIC CO 1.37%
  14. LRCX LAM RESEARCH CORP COMMON 1.35%
  15. AMZN AMAZON.COM INC COMMON 1.27%
  16. CRWD CROWDSTRIKE HOLDINGS INC 1.15%
  17. AMAT APPLIED MATERIALS INC 1.10%
  18. PLTR PALANTIR TECHNOLOGIES INC 0.95%
  19. APH AMPHENOL CORP COMMON 0.91%
  20. V VISA INC COMMON STOCK USD 0.85%
  21. ABBV ABBVIE INC COMMON STOCK 0.85%
  22. NFLX NETFLIX INC COMMON STOCK 0.81%
  23. RTX RTX CORP 0.81%
  24. HLT HILTON WORLDWIDE HOLDINGS 0.78%
  25. HWM HOWMET AEROSPACE INC 0.70%

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 2026-11-04