Price Chart
Key Statistics
Previous Close
$49.59Day Range
52-Week Range
Avg Volume
27.7KDividend 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 | 54.56% |
| Communication Services | 16.14% |
| Consumer Cyclical | 7.21% |
| Industrials | 7.13% |
| Healthcare | 6.31% |
| Financial Services | 5.21% |
| Consumer Defensive | 0.99% |
| Cash & Others | 0.89% |
| Real Estate | 0.65% |
| Energy | 0.59% |
| Utilities | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.13% |
| Other | 0.89% |
| Taiwan (Province of China) | 0.46% |
| Singapore | 0.43% |
| Netherlands | 0.33% |
| United Kingdom | 0.24% |
| Canada | 0.18% |
| Cayman Islands | 0.18% |
| Ireland | 0.16% |
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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 16.97% | 828,149 | $189.2M |
| 2 | GOOGL | ALPHABET INC-CL A - | 8.36% | 272,333 | $93.2M |
| 3 | AAPL | APPLE INC COMMON STOCK | 7.40% | 251,217 | $82.5M |
| 4 | MSFT | MICROSOFT CORP COMMON | 4.85% | 106,047 | $54.1M |
| 5 | AVGO | BROADCOM INC COMMON | 4.56% | 142,327 | $50.8M |
| 6 | META | META PLATFORMS INC | 3.52% | 64,300 | $39.3M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.16% | 77,331 | $35.3M |
| 8 | TSLA | TESLA INC COMMON STOCK | 2.95% | 87,288 | $32.9M |
| 9 | GOOG | ALPHABET INC-CL C - | 2.69% | 88,545 | $30.0M |
| 10 | LLY | ELI LILLY AND COMPANY | 2.46% | 23,625 | $27.4M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.13% | 24,780 | $23.7M |
| 12 | MA | MASTERCARD INC COMMON | 2.06% | 39,236 | $23.0M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 1.56% | 59,328 | $17.4M |
| 14 | GE | GENERAL ELECTRIC CO | 1.36% | 45,435 | $15.2M |
| 15 | AMAT | APPLIED MATERIALS INC | 1.30% | 33,308 | $14.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +1.50% | |
| 1M | -0.95% | |
| 3M | +0.69% | |
| 6M | +0.69% | |
| YTD | +0.69% | |
| 1Y | +0.69% | |
| 3Y | +0.69% | |
| 5Y | +0.69% |
Moving Averages
$49.46
Above 20-Day MA$49.04
Above 50-Day MA$49.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.51
Current Price
$49.52
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(1501 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.60% |
| AUM | $1.11B | $7.59B |
| Dividend Yield | — | 3.00% |
| Avg Volume | 27.7K | 545.4K |
| Holdings | 102 | 209 |
| Performance | ||
| 1-Month Return | -0.39% | +1.39% |
| 6-Month Return | — | +1.20% |
| YTD Return | — | +14.51% |
| 1-Year Return | — | +15.02% |
Compare with Another ETF
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