JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is a JPMorgan ETF with a 0.30% expense ratio, 103 holdings and $1.1B in net assets. Largest sector: Technology (54%).
Fee
0.30%
expense ratio
Net assets
$1.1B
Launched
Feb 28, 2003
Holdings
103
as of Oct 23, 2026
Top 10 weight
57.9%
largest ten holdings
Largest sector
Technology
53.9%
Yield
30-day SEC 0.19% · TTM 0.31%
as of Sep 30, 2026
Benchmark
—
LGDS's holdings are as of Oct 23, 2026.
Technology
53.9%
Communication Services
16.2%
Consumer Cyclical
7.8%
Industrials
7.2%
Healthcare
6.9%
Financial Services
5.4%
Consumer Defensive
1.1%
Energy
0.6%
Real Estate
0.6%
Utilities
0.3%
1
NVDA
NVIDIA
16.22%
2
GOOGL
ALPHABET
8.10%
3
AAPL
APPLE
8.06%
4
MSFT
MICROSOFT
5.35%
5
AVGO
BROADCOM
4.29%
6
META
META PLATFORMS
3.84%
7
AMD
ADVANCED MICRO DEVICES
3.65%
8
TSLA
TESLA
3.02%
9
LLY
ELI LILLY
2.80%
10
GOOG
ALPHABET CL C
2.61%
11
MA
MASTERCARD
2.27%
12
MU
MICRON TECHNOLOGY
2.04%
13
LRCX
LAM RESEARCH
1.27%
14
AMZN
AMAZON.COM
1.24%
15
GE
GENERAL ELECTRIC
1.21%
16
CRWD
CROWDSTRIKE HOLDINGS
1.19%
17
AMAT
APPLIED MATERIALS
1.17%
18
PLTR
PALANTIR TECHNOLOGIES A
0.97%
19
ABBV
ABBVIE
0.83%
20
NFLX
NETFLIX
0.83%
21
V
VISA
0.82%
22
APH
AMPHENOL
0.79%
23
NOW
SERVICENOW
0.77%
24
RTX
RTX
0.75%
25
HLT
HILTON WORLDWIDE HOLDINGS IN
0.74%
1–25 of 103
Funds listed by how much of their largest holdings they share with LGDS — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.