LGDS

J.P. Morgan$48.78-0.23 (-0.47%)
AUM $1.12BER 0.30%NAV $48.96Holdings 101

Price Chart

Key Statistics

Previous Close

$49.01

Day Range

$48.78$49.00

52-Week Range

$46.05$50.51

Avg Volume

33.6K

Dividend Yield

Expense Ratio

0.30%

AUM

$1.12B

Shares Outstanding

24.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology52.46%
Communication Services17.02%
Industrials8.49%
Consumer Cyclical7.61%
Healthcare6.34%
Financial Services5.30%
Consumer Defensive1.19%
Real Estate0.68%
Energy0.56%
Utilities0.34%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.30%
Ireland0.90%
Singapore0.50%
Taiwan0.46%
Netherlands0.34%
Other0.31%
Cayman Islands0.20%

Fund Information

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

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VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 0.30%. The fund holds 101 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 55.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK16.33%832,759$180.6M
2GOOGLALPHABET INC-CL A -8.44%273,848$93.3M
3AAPLAPPLE INC COMMON STOCK7.11%252,617$78.6M
4AVGOBROADCOM INC COMMON4.71%143,117$52.1M
5MSFTMICROSOFT CORP COMMON4.64%106,637$51.3M
6AMDADVANCED MICRO DEVICES3.30%77,761$36.5M
7METAMETA PLATFORMS INC3.19%64,660$35.3M
8TSLATESLA INC COMMON STOCK2.74%87,773$30.3M
9GOOGALPHABET INC-CL C -2.72%89,040$30.1M
10LLYELI LILLY AND COMPANY2.67%23,755$29.6M
11MUMICRON TECHNOLOGY INC2.20%24,920$24.3M
12MAMASTERCARD INC COMMON2.05%39,456$22.6M
13LRCXLAM RESEARCH CORP COMMON1.68%59,658$18.5M
14AMATAPPLIED MATERIALS INC1.50%33,493$16.6M
15GEGENERAL ELECTRIC CO1.42%45,690$15.7M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.47%
1W
-1.68%
1M
+3.05%
3M
-0.63%
6M
-0.63%
YTD
-0.63%
1Y
-0.63%
3Y
-0.63%
5Y
-0.63%

Moving Averages

20-Day MA

$49.30

Below 20-Day MA
50-Day MA

$48.98

Below 50-Day MA
200-Day MA

$48.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.51

Current Price

$48.78

52-Week Low

$46.05

$46.05$50.51

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricLGDSTechnology(1499 ETFs)
Fund Info
Expense Ratio0.30%0.60%
AUM$1.12B$7.66B
Dividend Yield3.03%
Avg Volume33.6K588.2K
Holdings101215
Performance
1-Month Return+2.28%+4.68%
6-Month Return+12.96%
YTD Return+13.86%
1-Year Return+12.60%

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