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JPMorgan Fundamental Data Science Large Growth (LGDS) ETF Holdings & Analysis
ETFOther
What LGDS does
An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund primarily invests in U.S. large-cap growth companies, employing a fundamental, data-science-enabled investment approach that combines research, data insights, and risk management.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 16.52% | |
| ALPHABET INC-CL A - | 8.35% | |
| APPLE INC COMMON STOCK | 7.19% | |
| MICROSOFT CORP COMMON | 4.86% | |
| BROADCOM INC COMMON | 4.76% | |
| META PLATFORMS INC | 3.33% | |
| ADVANCED MICRO DEVICES | 3.29% | |
| TESLA INC COMMON STOCK | 2.90% | |
| ALPHABET INC-CL C - | 2.68% | |
| ELI LILLY AND COMPANY | 2.47% |
Sector allocation
| Cash & Others | 0.89% |
| Communication Services | 16.14% |
| Consumer Cyclical | 7.21% |
| Consumer Defensive | 0.99% |
| Energy | 0.59% |
| Financial Services | 5.21% |
| Healthcare | 6.31% |
| Industrials | 7.13% |
| Real Estate | 0.65% |
| Technology | 54.56% |
| Utilities | 0.31% |
Geographic allocation
| United States | 97.13% |
| Other | 0.89% |
| Taiwan (Province of China) | 0.46% |
| Singapore | 0.43% |
| Netherlands | 0.33% |
| United Kingdom | 0.24% |
| Canada | 0.18% |
| Cayman Islands | 0.18% |
| Ireland | 0.16% |
PortView Portfolio Insights
PortView analyzes how LGDS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LGDS in PortView →Related securities
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Frequently asked questions
- What does LGDS track?
- LGDS is the JPMorgan Fundamental Data Science Large Growth ETF, a Other ETF.
- What is the expense ratio of LGDS?
- Expense ratio data for LGDS is shown on the page when available from our data provider.
- What are the largest holdings in LGDS?
- Top holdings include NVDA, GOOGL, AAPL, MSFT, AVGO.
- How can PortView analyze LGDS overlap with other ETFs?
- PortView computes the holdings overlap between LGDS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.