JPMorgan Fundamental Data Science Large Growth ETF (LGDS): ETF
ETF traded on XNAS under symbol LGDS. Quoted in usd.
JPMorgan Fundamental Data Science Large Growth ETF
+2.01%$45.81
XNAS:LGDSUS Equity
AUM $990.09M·YTD --·Yield --
Top Holdings
56.7% of portfolio in top 10 holdings
Concentrated in Technology (51.5%)
Performance:
NVDA NVIDIA CORP COMMON STOCK | -21.99% | 791.2K | ||
AAPL APPLE INC COMMON STOCK | +2.62% | 245.0K | ||
GOOGL ALPHABET INC-CL A - | -18.09% | 267.5K | ||
MSFT MICROSOFT CORP COMMON | +0.25% | 107.9K | ||
AVGO BROADCOM INC COMMON | -21.85% | 143.5K | ||
META META PLATFORMS INC COMMON | -17.42% | 63.1K | ||
LLY ELI LILLY AND COMPANY | +16.98% | 23.2K | ||
TSLA TESLA INC COMMON STOCK | -5.90% | 85.7K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 61.7K | ||
MA MASTERCARD INC COMMON | +15.20% | 40.1K | ||
GOOG ALPHABET INC-CL C - | -17.60% | 87.0K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 32.0K | ||
GE GENERAL ELECTRIC CO | +4.48% | 44.6K | ||
AMZN AMAZON.COM INC COMMON | +1.17% | 52.7K | ||
LRCX LAM RESEARCH CORP COMMON | -39.97% | 60.5K | ||
CRWD CROWDSTRIKE HOLDINGS INC | -22.22% | 48.8K | ||
AMAT APPLIED MATERIALS INC | -37.26% | 30.0K | ||
PLTR PALANTIR TECHNOLOGIES INC | -16.50% | 56.1K | ||
ABBV ABBVIE INC COMMON STOCK | +9.23% | 30.8K | ||
V VISA INC COMMON STOCK USD | +14.03% | 21.1K | ||
NFLX NETFLIX INC COMMON STOCK | -7.69% | 133.3K | ||
APH AMPHENOL CORP COMMON | -15.83% | 112.2K | ||
HLT HILTON WORLDWIDE HOLDINGS | +14.83% | 22.3K | ||
RTX RTX CORP | +3.40% | 41.2K | ||
LOW LOWE'S COS INC COMMON | +22.26% | 34.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 51.47% |
| Communication Services | 15.95% |
| Consumer Cyclical | 8.49% |
| Healthcare | 7.87% |
| Industrials | 7.47% |
| Financial Services | 5.86% |
| Consumer Defensive | 1.22% |
| Real Estate | 0.68% |
| Energy | 0.61% |
| Utilities | 0.37% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.15% |
| Taiwan | 0.43% |
| Netherlands | 0.23% |
| Canada | 0.19% |