LGDS Holdings: JPMorgan Fundamental Data Science Large Growth Top Holdings
NASDAQ: LGDSJPMorganLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGDS portfolio concentration
The JPMorgan Fundamental Data Science Large Growth ETF (LGDS) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 16.69% of assets. The top 10 holdings account for 57.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, LGDS behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LGDS holdings by weight
| # | 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% |