Price Chart
Key Statistics
Previous Close
$48.79Day Range
52-Week Range
Avg Volume
18.9KDividend Yield
—Expense Ratio
0.30%AUM
$1.11BShares 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 | 54.10% |
| Communication Services | 16.22% |
| Industrials | 7.86% |
| Consumer Cyclical | 7.72% |
| Healthcare | 6.32% |
| Financial Services | 5.23% |
| Consumer Defensive | 1.00% |
| Real Estate | 0.64% |
| Energy | 0.60% |
| Utilities | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Ireland | 0.86% |
| Taiwan | 0.46% |
| Singapore | 0.41% |
| Netherlands | 0.33% |
| Other | 0.19% |
| Canada | 0.17% |
| Cayman Islands | 0.13% |
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 $1.11B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 16.50% | 826,305 | $180.4M |
| 2 | GOOGL | ALPHABET INC-CL A - | 8.26% | 271,727 | $90.4M |
| 3 | AAPL | APPLE INC COMMON STOCK | 7.49% | 250,657 | $81.9M |
| 4 | MSFT | MICROSOFT CORP COMMON | 4.76% | 105,811 | $52.1M |
| 5 | AVGO | BROADCOM INC COMMON | 4.69% | 142,011 | $51.2M |
| 6 | META | META PLATFORMS INC | 3.78% | 64,156 | $41.3M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.55% | 77,159 | $38.9M |
| 8 | TSLA | TESLA INC COMMON STOCK | 2.90% | 87,094 | $31.7M |
| 9 | GOOG | ALPHABET INC-CL C - | 2.67% | 88,347 | $29.2M |
| 10 | LLY | ELI LILLY AND COMPANY | 2.42% | 23,573 | $26.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.21% | 24,724 | $24.2M |
| 12 | MA | MASTERCARD INC COMMON | 2.02% | 39,148 | $22.1M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 1.61% | 59,196 | $17.6M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.38% | 33,234 | $15.1M |
| 15 | GE | GENERAL ELECTRIC CO | 1.34% | 45,333 | $14.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.75% | |
| 1M | -2.56% | |
| 3M | +0.26% | |
| 6M | +0.26% | |
| YTD | +0.26% | |
| 1Y | +0.26% | |
| 3Y | +0.26% | |
| 5Y | +0.26% |
Moving Averages
$49.32
Below 20-Day MA$49.05
Above 50-Day MA$49.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.51
Current Price
$49.26
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(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.61% |
| AUM | $1.11B | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 18.9K | 432.5K |
| Holdings | 102 | 198 |
| Performance | ||
| 1-Month Return | -2.36% | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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