JPMorgan Fundamental Data Science Large Growth ETF (LGDS)

Assets	$1.14B
Expense Ratio	0.30%
PE Ratio	33.30
Shares Out	22.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	120,015
Open	51.16
Previous Close	50.61
Day's Range	51.04 - 51.37
52-Week Low	46.05
52-Week High	51.37
Beta	n/a
Holdings	103
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

57.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.84%
Alphabet Inc.	GOOGL	8.14%
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	4.95%
Broadcom Inc.	AVGO	4.44%
Advanced Micro Devices, Inc.	AMD	4.19%
Meta Platforms, Inc.	META	4.07%
Tesla, Inc.	TSLA	2.81%
Alphabet Inc.	GOOG	2.62%
Eli Lilly and Company	LLY	2.35%

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:

Oct 5, 2026

Data Sources Report a data error