Total Holdings
102
Portfolio diversification across 102 positions
L
LGDS
(NASDAQ)JPMorgan Fundamental Data Science Large Growth ETF
$49.16-- (--)
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LGDS ETF Holdings: JPMorgan Fundamental Data Science Large Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.13B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
JPMorgan Chase
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.01% |
| 2 |  | Alphabet Inc. | Stock | 8.14% |
| 3 |  | Apple Inc. | Stock | 7.82% |
| 4 |  | Broadcom Inc. | Stock | 5.04% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.83% |
| 6 |  | Microsoft Corporation | Stock | 3.67% |
| 7 |  | Meta Platforms, Inc. | Stock | 3.58% |
| 8 | | Alphabet Inc. | Stock | 2.64% |
| 9 |  | Eli Lilly and Company | Stock | 2.64% |
| 10 |  | Tesla, Inc. | Stock | 2.55% |
| 11 |  | Micron Technology, Inc. | Stock | 2.10% |
| 12 |  | Mastercard Incorporated | Stock | 1.98% |
| 13 |  | Lam Research Corporation | Stock | 1.71% |
| 14 |  | Applied Materials, Inc. | Stock | 1.69% |
| 15 |  | GE Aerospace | Stock | 1.50% |
| 16 |  | Amazon.com, Inc. | Stock | 1.17% |
| 17 |  | Western Digital Corporation | Stock | 1.09% |
| 18 |  | Howmet Aerospace Inc. | Stock | 0.90% |
| 19 |  | RTX Corporation | Stock | 0.86% |
| 20 |  | CrowdStrike Holdings, Inc. | Stock | 0.85% |
| 21 |  | Amphenol Corporation | Stock | 0.81% |
| 22 |  | Trane Technologies plc | Stock | 0.79% |
| 23 |  | AbbVie Inc. | Stock | 0.76% |
| 24 |  | Hilton Worldwide Holdings Inc. | Stock | 0.73% |
| 25 |  | Netflix, Inc. | Stock | 0.72% |
Frequently Asked Questions About JPMorgan Fundamental Data Science Large Growth ETF Holdings
What are the top holdings in LGDS?
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LGDS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LGDS's holdings table to analyze concentration risk.
What is LGDS's sector allocation?
The Sector Allocation chart shows how LGDS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LGDS invest in?
LGDS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LGDS ETF?
LGDS's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.