JPMorgan Fundamental Data Science Large Growth ETF (LGDS)
NASDAQ: LGDSJPMorganLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGDS chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.16B
- Holdings
- 10
- Inception
- Feb 28, 2003
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 46.05 – 52.17
- Volume / Avg
- 13.09K / 48.38K
- Beta
- —
- Previous close
- 51.07
LGDS ETF today
The JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is an exchange-traded fund from JPMorgan in the Large Growth category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.16 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 16.69% of assets, and the top 10 positions make up 57.6% of the portfolio out of 10 holdings.
LGDS launched on Feb 28, 2003.
Summary generated from market data by MetaCap's automated system. Methodology
LGDS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 16.69% |
| 2 | GOOGLAlphabet Inc Class A | 8.27% |
| 3 | AAPLApple Inc | 7.38% |
| 4 | MSFTMicrosoft Corp | 4.80% |
| 5 | AVGOBroadcom Inc | 4.41% |
| 6 | AMDAdvanced Micro Devices Inc | 4.17% |
| 7 | METAMeta Platforms Inc Class A | 4.11% |
| 8 | TSLATesla Inc | 2.73% |
| 9 | GOOGAlphabet Inc Class C | 2.66% |
| 10 | LLYEli Lilly and Co | 2.41% |
Top 10 holdings: 57.6% of assets.
LGDS performance
1 week
+0.39%
1 month
+4.35%
3 months
+4.65%
LGDS price return, excluding dividends.
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LGDS ETF FAQ
What is the LGDS price today?
LGDS last traded at $51.37 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.
What is LGDS's expense ratio?
LGDS has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are LGDS's top holdings?
LGDS's largest holdings are NVIDIA Corp (16.69%), Alphabet Inc Class A (8.27%), Apple Inc (7.38%), Microsoft Corp (4.80%), Broadcom Inc (4.41%). The top 10 make up 57.6% of the fund.
How big is LGDS?
LGDS has about $1.16 billion in assets under management spread across 10 holdings.