Total Holdings
103
As of Oct 4, 2026
JPMorgan Fundamental Data Science Large Growth ETF
LGDSNASDAQJPMorgan ChaseEquity
$48.79Today:- (-)
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 Holdings: JPMorgan Fundamental Data Science Large Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.8%
Share of fund assets
Assets (AUM)
$1.14B
Total fund assets
Expense Ratio
0.30%
Annual management fee
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 50 of 103 LGDS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.84% |
| 2 |  | Alphabet Inc | Stock | 8.51% |
| 3 |  | Apple Inc. | Stock | 7.24% |
| 4 |  | Microsoft Corporation | Stock | 4.95% |
| 5 |  | Broadcom Inc | Stock | 4.75% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.19% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.07% |
| 8 |  | Tesla, Inc | Stock | 2.87% |
| 9 | | Alphabet Inc | Stock | 2.74% |
| 10 |  | Eli Lilly and Company | Stock | 2.69% |
| 11 |  | Micron Technology, Inc. | Stock | 2.34% |
| 12 |  | Mastercard Incorporated | Stock | 2.06% |
| 13 |  | Lam Research Corporation | Stock | 1.79% |
| 14 |  | Applied Materials, Inc. | Stock | 1.57% |
| 15 |  | Amazon.com, Inc | Stock | 1.26% |
| 16 |  | GE Aerospace | Stock | 1.22% |
| 17 |  | CrowdStrike Holdings, Inc. | Stock | 1.17% |
| 18 |  | Netflix, Inc | Stock | 0.98% |
| 19 |  | Western Digital Corporation | Stock | 0.91% |
| 20 |  | Palantir Technologies Inc. | Stock | 0.87% |
| 21 |  | Amphenol Corporation | Stock | 0.86% |
| 22 |  | Howmet Aerospace Inc | Stock | 0.82% |
| 23 |  | Raytheon Technologies Corporation | Stock | 0.80% |
| 24 |  | AbbVie Inc | Stock | 0.75% |
| 25 |  | Visa Inc | Stock | 0.72% |
| 26 |  | Trane Technologies plc | Stock | 0.72% |
| 27 |  | Lowes Companies, Inc | Stock | 0.68% |
| 28 |  | Hilton Worldwide Holdings Inc | Stock | 0.67% |
| 29 |  | Caterpillar Inc | Stock | 0.64% |
| 30 |  | ServiceNow, Inc | Stock | 0.61% |
| 31 |  | The TJX Companies, Inc | Stock | 0.54% |
| 32 |  | Vertiv Holdings Co | Stock | 0.54% |
| 33 |  | Hewlett Packard Enterprise Company | Stock | 0.53% |
| 34 |  | Johnson & Johnson | Stock | 0.52% |
| 35 |  | Ciena Corporation | Stock | 0.50% |
| 36 |  | Cardinal Health, Inc | Stock | 0.49% |
| 37 |  | Quanta Services, Inc | Stock | 0.49% |
| 38 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.48% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.48% |
| 40 |  | Expedia Group, Inc | Stock | 0.47% |
| 41 |  | GE Vernova LLC | Stock | 0.47% |
| 42 |  | Comfort Systems USA, Inc | Stock | 0.46% |
| 43 |  | Sandisk Corp | Stock | 0.46% |
| 44 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.46% |
| 45 |  | Snowflake Inc | Stock | 0.46% |
| 46 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 47 |  | Teradyne, Inc | Stock | 0.45% |
| 48 |  | Seagate Technology plc | Stock | 0.44% |
| 49 |  | Cadence Design Systems, Inc | Stock | 0.44% |
| 50 |  | Oracle Corporation | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Fundamental Data Science Large Growth ETF Holdings
What are the top holdings in LGDS?
As of Oct 4, 2026, JPMorgan Fundamental Data Science Large Growth ETF (LGDS) holds 103 securities. The largest are NVIDIA Corporation (16.84%), Alphabet Inc (8.51%), Apple Inc. (7.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LGDS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.8% of LGDS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.