Price Chart
Key Statistics
Previous Close
$47.97Day Range
N/A52-Week Range
Avg Volume
55.1KDividend Yield
—Expense Ratio
0.30%AUM
$1.16BShares Outstanding
—ETF 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 | 52.70% |
| Communication Services | 16.83% |
| Industrials | 7.68% |
| Consumer Cyclical | 7.49% |
| Healthcare | 6.32% |
| Financial Services | 5.15% |
| Consumer Defensive | 1.18% |
| Cash & Others | 1.07% |
| Real Estate | 0.70% |
| Energy | 0.54% |
| Utilities | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.15% |
| Other | 1.07% |
| Taiwan (Province of China) | 0.45% |
| Singapore | 0.42% |
| Netherlands | 0.35% |
| United Kingdom | 0.23% |
| Ireland | 0.17% |
| Cayman Islands | 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 $1.16B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 93 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 16.04% | 889,001 | $185.6M |
| 2 | GOOGL | ALPHABET INC-CL A - | 8.03% | 292,331 | $92.9M |
| 3 | AAPL | APPLE INC COMMON STOCK | 7.50% | 269,697 | $86.8M |
| 4 | AVGO | BROADCOM INC COMMON | 5.14% | 151,448 | $59.4M |
| 5 | AMD | ADVANCED MICRO DEVICES | 3.93% | 84,248 | $45.5M |
| 6 | MSFT | MICROSOFT CORP COMMON | 3.64% | 110,460 | $42.1M |
| 7 | META | META PLATFORMS INC | 3.62% | 69,052 | $41.9M |
| 8 | GOOG | ALPHABET INC-CL C - | 2.62% | 95,079 | $30.3M |
| 9 | LLY | ELI LILLY AND COMPANY | 2.60% | 25,341 | $30.1M |
| 10 | TSLA | TESLA INC COMMON STOCK | 2.59% | 93,690 | $30.0M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.24% | 26,135 | $25.9M |
| 12 | MA | MASTERCARD INC COMMON | 1.93% | 42,140 | $22.3M |
| 13 | LRCX | LAM RESEARCH CORP COMMON | 1.78% | 64,429 | $20.6M |
| 14 | AMAT | APPLIED MATERIALS INC | 1.76% | 36,238 | $20.4M |
| 15 | GE | GENERAL ELECTRIC CO | 1.47% | 48,801 | $17.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.07% | |
| 1M | -3.01% | |
| 3M | -3.01% | |
| 6M | -3.01% | |
| YTD | -3.01% | |
| 1Y | -3.01% | |
| 3Y | -3.01% | |
| 5Y | -3.01% |
Moving Averages
$48.70
Below 20-Day MA$48.70
Below 50-Day MA$48.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.76
Current Price
$47.55
52-Week Low
$47.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LGDS | Technology(1511 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.61% |
| AUM | $1.16B | $7.93B |
| Dividend Yield | — | 2.99% |
| Avg Volume | 55.1K | 657.0K |
| Holdings | 93 | 226 |
| Performance | ||
| 1-Month Return | — | -1.81% |
| 6-Month Return | — | +11.69% |
| YTD Return | — | +9.60% |
| 1-Year Return | — | +12.13% |
Compare with Another ETF
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