Price Chart
Key Statistics
Previous Close
$49.11Day Range
52-Week Range
Avg Volume
33.8KDividend Yield
—Expense Ratio
0.40%AUM
$1.12BShares Outstanding
24.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.69% |
| Communication Services | 16.50% |
| Consumer Cyclical | 6.89% |
| Industrials | 6.81% |
| Healthcare | 6.12% |
| Financial Services | 4.69% |
| Consumer Defensive | 0.99% |
| Cash & Others | 0.90% |
| Real Estate | 0.57% |
| Energy | 0.55% |
| Utilities | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.41% |
| Ireland | 0.87% |
| Taiwan (Province of China) | 0.47% |
| Singapore | 0.36% |
| Netherlands | 0.33% |
| United Kingdom | 0.21% |
| Canada | 0.20% |
| Cayman Islands | 0.15% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Feb 28, 2003
- Description
- An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund primarily invests in U.S. large-cap growth companies, employing a fundamental, data-science-enabled investment approach that combines research, data insights, and risk management.
Similar ETFs
The JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is an exchange-traded fund issued by J.P. Morgan that launched on Feb 28, 2003. It currently manages $1.12B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 16.32% | 825,306 | $182.6M |
| 2 | GOOGL | ALPHABET INC-CL A - | 8.44% | 271,727 | $94.5M |
| 3 | AAPL | APPLE INC COMMON STOCK | 7.63% | 248,938 | $85.4M |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.23% | 109,598 | $58.5M |
| 5 | AVGO | BROADCOM INC COMMON | 4.43% | 143,247 | $49.6M |
| 6 | META | META PLATFORMS INC | 4.23% | 64,156 | $47.3M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.87% | 75,853 | $43.3M |
| 8 | TSLA | TESLA INC COMMON STOCK | 2.86% | 87,094 | $32.0M |
| 9 | GOOG | ALPHABET INC-CL C - | 2.71% | 88,347 | $30.4M |
| 10 | LLY | ELI LILLY AND COMPANY | 2.55% | 23,573 | $28.5M |
| 11 | MA | MASTERCARD INC COMMON | 2.11% | 39,148 | $23.6M |
| 12 | MU | MICRON TECHNOLOGY INC | 2.04% | 24,948 | $22.8M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 1.52% | 59,196 | $17.0M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.33% | 33,234 | $14.8M |
| 15 | GE | GENERAL ELECTRIC CO | 1.24% | 45,333 | $13.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.57% | |
| 1M | -2.61% | |
| 3M | +4.22% | |
| 6M | +1.08% | |
| YTD | +1.08% | |
| 1Y | +1.08% | |
| 3Y | +1.08% | |
| 5Y | +1.08% |
Moving Averages
$50.55
Below 20-Day MA$49.89
Below 50-Day MA$49.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.89
Current Price
$49.48
52-Week Low
$46.05
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LGDS | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.63% |
| AUM | $1.12B | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 33.8K | 496.8K |
| Holdings | 102 | 193 |
| Performance | ||
| 1-Month Return | -2.61% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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