LGDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Large Growth ETF (LGDS)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Growth Leaders
The fund’s largest positions in well-known technology and growth companies have generally shown strong performance, helping support the ETF’s returns.
Heavy Technology Exposure
With about half of the portfolio in technology, the ETF is positioned to benefit when leading tech and semiconductor stocks continue to do well.
Moderate Expense Ratio
The fund’s fee is reasonably low for an actively managed, specialized growth strategy, allowing investors to keep more of any gains.
Negative Factors
High Stock Concentration
A small group of companies, especially in technology, makes up a large share of the portfolio, increasing the impact if any of these big holdings stumble.
Single-Country Focus
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Exposure to Volatile Growth Names
Holdings like Tesla and other high-growth stocks can be more volatile, and weaker performance from these names can drag on the fund’s overall results.
LGDS vs. SPDR S&P 500 ETF (SPY)
AUM1.13B
RegionNorth America
Expense Ratio0.30%
Beta1.35
IssuerJPMorgan
Inception DateJul 10, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,599
30 Day Avg. Volume50,427
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
62.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LGDS Summary
JPMorgan Fundamental Data Science Large Growth ETF (ticker: LGDS) is a U.S. stock fund focused on large, fast-growing companies, with a strong tilt toward technology. It doesn’t track a traditional index; instead, it uses both company financials and data science tools to pick and weight stocks it believes have solid long-term growth potential. Top holdings include well-known names like Nvidia, Apple, Microsoft, and Alphabet (Google’s parent company). Investors might consider LGDS for growth and diversification within leading U.S. companies, but should know it is heavily exposed to tech stocks and can go up and down sharply with the stock market.
How much will it cost me?This ETF has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 you invest. That’s a bit higher than the average low‑cost index ETF because LGDS is actively managed, using fundamental research and data science to pick stocks rather than simply tracking a market index.
What would affect this ETF?This ETF is heavily focused on U.S. large-cap technology and other growth companies, so it could benefit if innovation in areas like artificial intelligence and cloud computing continues, the U.S. economy stays resilient, and interest rates eventually stabilize or fall, supporting higher growth stock valuations. On the downside, rising interest rates, slower economic growth, tighter regulations on big tech, or company-specific setbacks at major holdings like Nvidia, Alphabet, Apple, or Microsoft could weigh on future performance.
LGDS Top 10 Holdings
LGDS is essentially riding the Big Tech and AI wave, with Nvidia, Apple, Microsoft, and AMD acting as the main engines of performance. Nvidia and AMD, both deeply tied to AI and semiconductors, have been rising and give the fund a strong growth tilt, while Apple and Microsoft add steady, blue-chip momentum. Meta has also been climbing, reinforcing the tech-heavy story. On the flip side, Broadcom’s mixed showing and Tesla’s lagging share price are modest drags. The portfolio is overwhelmingly U.S.-based and heavily concentrated in large-cap technology leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 16.37% | $185.36M | $5.42T | 25.85% | 76 Outperform | |
| Alphabet Class A | 8.20% | $92.92M | $4.19T | 40.44% | 85 Outperform | |
| Apple | 7.43% | $84.11M | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 4.65% | $52.63M | $3.83T | -1.04% | 79 Outperform | |
| Meta Platforms | 4.40% | $49.83M | $1.91T | -3.74% | 76 Outperform | |
| Broadcom | 4.39% | $49.70M | $1.68T | 6.61% | 76 Outperform | |
| Advanced Micro Devices | 4.28% | $48.50M | $1.03T | 276.72% | 73 Outperform | |
| Tesla | 2.90% | $32.88M | $1.47T | -19.35% | 73 Outperform | |
| Alphabet Class C | 2.64% | $29.92M | $4.19T | 38.80% | 82 Outperform | |
| Eli Lilly & Co | 2.46% | $27.83M | $1.11T | 63.08% | 72 Outperform |
LGDS Technical Analysis
Positive
―
Price Trends
49.27
Positive
Market Momentum
0.42
Negative
57.13
Neutral
79.70
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LGDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.64, equal to the 50-day MA of 49.27, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.42 indicates Negative momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 79.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LGDS.
LGDS Peer Comparison
Comparison Results
Performance Comparison
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
50.48
0.78
1.57%
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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FELG
Fidelity Enhanced Large Cap Growth ETF
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CNEQ
Alger Concentrated Equity ETF
―
―
―
TCHP
T. Rowe Price Blue Chip Growth ETF
―
―
―
TGRT
T. Rowe Price Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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