JPMorgan Fundamental Data Sci Lrg Gr ETF (JPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.29
+0.41 (0.58%)
Aug 27, 2026, 8:10 AM EST

JPGSX Holdings Information

JPGSX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 16.32%, Alphabet at 11.12%, Apple at 6.99%, Broadcom at 4.85%, and Microsoft at 4.54%.

Total Holdings
102
Top 10 Percentage
55.58%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.03B
Forward PE Ratio
22.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation16.32%839,213
2GOOGLAlphabet Inc.8.41%275,969
3AAPLApple Inc.6.99%254,577
4AVGOBroadcom Inc.4.85%144,223
5MSFTMicrosoft Corporation4.54%106,520
6AMDAdvanced Micro Devices, Inc.3.39%79,064
7METAMeta Platforms, Inc.3.14%65,164
8GOOGAlphabet Inc.2.71%89,733
9TSLATesla, Inc.2.64%88,452
10LLYEli Lilly and Company2.60%23,937
11MUMicron Technology, Inc.2.07%24,893
12MAMastercard Incorporated2.02%39,764
13LRCXLam Research Corporation1.77%60,811
14AMATApplied Materials, Inc.1.54%33,752
15GEGE Aerospace1.53%46,047
16AMZNAmazon.com, Inc.1.25%54,409
17WDCWestern Digital Corporation0.99%22,645
18CRWDCrowdStrike Holdings, Inc.0.95%50,303
19RTXRTX Corporation0.88%44,054
20HWMHowmet Aerospace Inc.0.88%33,837
21APHAmphenol Corporation0.82%57,859
22PLTRPalantir Technologies Inc.0.77%50,890
23NFLXNetflix, Inc.0.77%111,394
24TTTrane Technologies plc0.73%17,798
25ABBVAbbVie Inc.0.73%31,800
Showing 25 of 102 holdings
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As of Aug 18, 2026