JPMorgan Fundamental Data Science Large Growth ETF
LGDSNASDAQJPMorgan ChaseEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.14B
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 103
- 52-week range
- $46.05$52.17
- Volume (live)
- -
- Avg. volume (3M)
- 47.42K
LGDS ETF: JPMorgan Fundamental Data Science Large Growth ETF - Price, Holdings & Analysis
JPMorgan Fundamental Data Science Large Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.69 - $49.66 |
|---|---|
| 52-Week High | $52.17 |
| 52-Week Low | $46.05 |
| Open | $49.45 |
| Volume (last close) | 9.73K |
| Average Volume (3M) | 47.42K |
| 1 Day Change | −0.03% |
|---|---|
| 1 Month Change | +1.17% |
| YTD Change | +1.63% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.14B |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 103 |
| Inception Date | Jul 9, 2026 |
| 50-Day MA | $49.95 |
|---|---|
| RSI | 44.01 |
| Stochastic %K | 2.83 |
| Stochastic %D | 33.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LGDS at a Glance
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is an equity ETF from JPMorgan Chase, launched in July 2026. It manages $1.14B in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are NVIDIA Corporation (NVDA, 16.84%), Alphabet Inc (GOOGL, 8.51%) and Apple Inc. (AAPL, 7.24%). The top 10 holdings make up 58.8% of the fund. By sector it leans toward Technology (55.7%), Communication Services (16.4%) and Industrials (7.7%). 97.5% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About JPMorgan Fundamental Data Science Large Growth ETF
What is the current price of LGDS?
The latest LGDS price is $48.79 (Oct 16, 2026 close). The 52-week range is $46.05–$52.17.
What is the expense ratio for LGDS?
LGDS's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LGDS pay dividends?
JPMorgan Fundamental Data Science Large Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of LGDS?
As of Oct 4, 2026, LGDS's largest holdings are NVIDIA Corporation (16.8%), Alphabet Inc (8.5%), Apple Inc. (7.2%) (combined weight: 32.6%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does LGDS compare to similar ETFs?
Compare LGDS (0.30% expense ratio, $1.14B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.