JPMorgan Fundamental Data Science Large Growth ETF (LGDS)

Assets	$1.14B
Expense Ratio	0.30%
PE Ratio	35.57
Shares Out	23.96M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	55,188
Open	49.20
Previous Close	48.83
Day's Range	49.20 - 50.31
52-Week Low	46.05
52-Week High	50.31
Beta	n/a
Holdings	102
Inception Date	Jul 10, 2026

About LGDS

Fund Home Page

The JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio of US large-cap growth stocks. The ETF uses data science techniques to select stocks based on fundamental criteria for long-term growth. LGDS was launched on Jul 10, 2026 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LGDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

56.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.46%
Alphabet Inc.	GOOGL	9.02%
Apple Inc.	AAPL	7.22%
Broadcom Inc.	AVGO	5.11%
Microsoft Corporation	MSFT	4.45%
Advanced Micro Devices, Inc.	AMD	3.47%
Meta Platforms, Inc.	META	3.33%
Alphabet Inc.	GOOG	2.94%
Tesla, Inc.	TSLA	2.53%
Eli Lilly and Company	LLY	2.52%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 5, 2026

Data Sources Report a data error