JPMorgan Fundamental Data Science Large Growth ETF (LGDS)

Assets	$1.12B
Expense Ratio	0.30%
PE Ratio	36.22
Shares Out	22.56M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,637
Open	49.89
Previous Close	49.79
Day's Range	49.25 - 50.00
52-Week Low	46.05
52-Week High	50.69
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
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LGDS
• ETF Provider: JPMorgan Chase

Top 10 Holdings

55.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.46%
Alphabet Inc.	GOOGL	8.31%
Apple Inc.	AAPL	6.78%
Broadcom Inc.	AVGO	4.94%
Microsoft Corporation	MSFT	4.60%
Advanced Micro Devices, Inc.	AMD	3.54%
Meta Platforms, Inc.	META	3.35%
Alphabet Inc.	GOOG	2.68%
Tesla, Inc.	TSLA	2.64%
Eli Lilly and Company	LLY	2.46%

Performance

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 29, 2026

Data Sources Report a data error