Price Chart
Key Statistics
Previous Close
$47.91Day Range
52-Week Range
Avg Volume
24.0KDividend Yield
—Expense Ratio
0.40%AUM
$1.07BShares 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 | 54.45% |
| Communication Services | 16.34% |
| Consumer Cyclical | 7.35% |
| Healthcare | 6.69% |
| Industrials | 6.66% |
| Financial Services | 5.06% |
| Consumer Defensive | 1.04% |
| Cash & Others | 0.91% |
| Energy | 0.60% |
| Real Estate | 0.59% |
| Utilities | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.98% |
| Ireland | 0.88% |
| Taiwan | 0.46% |
| Netherlands | 0.35% |
| Canada | 0.20% |
| Cayman Islands | 0.14% |
| Other | 0.00% |
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 $1.07B 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 58.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 16.23% | 817,017 | $173.4M |
| 2 | GOOGL | ALPHABET INC-CL A - | 8.17% | 269,000 | $87.2M |
| 3 | AAPL | APPLE INC COMMON STOCK | 8.04% | 246,436 | $85.8M |
| 4 | MSFT | MICROSOFT CORP COMMON | 5.29% | 108,500 | $56.5M |
| 5 | AVGO | BROADCOM INC COMMON | 4.29% | 141,807 | $45.8M |
| 6 | META | META PLATFORMS INC | 3.86% | 63,508 | $41.2M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.57% | 75,088 | $38.1M |
| 8 | TSLA | TESLA INC COMMON STOCK | 3.02% | 86,221 | $32.3M |
| 9 | LLY | ELI LILLY AND COMPANY | 2.86% | 23,339 | $30.5M |
| 10 | GOOG | ALPHABET INC-CL C - | 2.63% | 87,456 | $28.1M |
| 11 | MA | MASTERCARD INC COMMON | 2.30% | 38,752 | $24.5M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.98% | 24,696 | $21.2M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 1.26% | 58,602 | $13.5M |
| 14 | AMZN | AMAZON.COM INC COMMON | 1.24% | 53,029 | $13.3M |
| 15 | GE | GENERAL ELECTRIC CO | 1.23% | 44,874 | $13.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | -1.69% | |
| 1M | -4.12% | |
| 3M | +5.11% | |
| 6M | -1.40% | |
| YTD | -1.40% | |
| 1Y | -1.40% | |
| 3Y | -1.40% | |
| 5Y | -1.40% |
Moving Averages
$50.18
Below 20-Day MA$49.76
Below 50-Day MA$49.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.89
Current Price
$48.49
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(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $1.07B | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 24.0K | 520.9K |
| Holdings | 102 | 184 |
| Performance | ||
| 1-Month Return | -4.78% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
Compare with Another ETF
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