Price Chart
Key Statistics
Previous Close
$49.01Day Range
52-Week Range
Avg Volume
33.6KDividend Yield
—Expense Ratio
0.30%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 | 52.46% |
| Communication Services | 17.02% |
| Industrials | 8.49% |
| Consumer Cyclical | 7.61% |
| Healthcare | 6.34% |
| Financial Services | 5.30% |
| Consumer Defensive | 1.19% |
| Real Estate | 0.68% |
| Energy | 0.56% |
| Utilities | 0.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.30% |
| Ireland | 0.90% |
| Singapore | 0.50% |
| Taiwan | 0.46% |
| Netherlands | 0.34% |
| Other | 0.31% |
| Cayman Islands | 0.20% |
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 0.30%. The fund holds 101 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 16.33% | 832,759 | $180.6M |
| 2 | GOOGL | ALPHABET INC-CL A - | 8.44% | 273,848 | $93.3M |
| 3 | AAPL | APPLE INC COMMON STOCK | 7.11% | 252,617 | $78.6M |
| 4 | AVGO | BROADCOM INC COMMON | 4.71% | 143,117 | $52.1M |
| 5 | MSFT | MICROSOFT CORP COMMON | 4.64% | 106,637 | $51.3M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.30% | 77,761 | $36.5M |
| 7 | META | META PLATFORMS INC | 3.19% | 64,660 | $35.3M |
| 8 | TSLA | TESLA INC COMMON STOCK | 2.74% | 87,773 | $30.3M |
| 9 | GOOG | ALPHABET INC-CL C - | 2.72% | 89,040 | $30.1M |
| 10 | LLY | ELI LILLY AND COMPANY | 2.67% | 23,755 | $29.6M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.20% | 24,920 | $24.3M |
| 12 | MA | MASTERCARD INC COMMON | 2.05% | 39,456 | $22.6M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 1.68% | 59,658 | $18.5M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.50% | 33,493 | $16.6M |
| 15 | GE | GENERAL ELECTRIC CO | 1.42% | 45,690 | $15.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$49.30
Below 20-Day MA$48.98
Below 50-Day MA$48.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.51
Current Price
$48.78
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(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.60% |
| AUM | $1.12B | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 33.6K | 588.2K |
| Holdings | 101 | 215 |
| Performance | ||
| 1-Month Return | +2.28% | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
Compare with Another ETF
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