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LGDS
JPMorgan Fundamental Data Science Large Growth ETF
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LGDS Holdings Information

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Holdings Count
102
Total Assets
1.12B
Top 10 Percentage
55.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Aug 20, 2026
102 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.26%$183.98M―$5.26T23.93%
26 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.47%$95.86M―$4.20T70.55%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.18%$81.28M―$4.62T38.42%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.66%$52.68M―$1.72T25.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.59%$51.99M―$3.60T-4.58%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.28%$37.16M―$761.42B186.76%
27 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.17%$35.86M―$1.39T-26.15%
37 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.77%$31.30M―$1.39T7.82%
10 Buy
15 Hold
3 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.73%$30.90M―$4.20T68.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.73%$30.88M―$1.21T75.31%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.37%Technology16.06%Communication Services8.04%Industrials7.70%Consumer Cyclical6.67%Healthcare5.19%Financial1.30%General1.11%Consumer Defensive0.65%Real Estate0.59%Energy0.32%Utilities52.37%Technology
Technology
52.37%
Communication Services
16.06%
Industrials
8.04%
Consumer Cyclical
7.70%
Healthcare
6.67%
Financial
5.19%
General
1.30%
Consumer Defensive
1.11%
Real Estate
0.65%
Energy
0.59%
Utilities
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.07%Outperform107.93%Outperform911.12%Outperform843.08%Neutral76.88%Neutral61.65%Neutral51.56%Neutral43.02%Underperform30.69%Underperform28
The weighted average smart score of the LGDS ETF is 8
10
24.07%
9
7.93%
8
11.12%
7
43.08%
6
6.88%
5
1.65%
4
1.56%
3
3.02%
2
0.69%
1
0.00%

LGDS ETF News

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See More LGDS News

LGDS ETF FAQ

What are ETF LGDS’s top 3 holdings?
LGDS’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is LGDS’s holding count?
    ETF LGDS’s is holdings 102 different assets.
      What are the total assets of ETF LGDS?
      ETF LGDS’s total assets are 1.12B.
        What sector is LGDS most exposed to?
        LGDS is most exposed to 52.37% Technology of its holdings.
          How concentrated is LGDS?
          LGDS’s top 10 holdings represent 55.85% of the fund.
            What is LGDS’s average Smart Score?
            The weighted average Smart Score of LGDS is 8.
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