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J P MORGAN Exchange-Trade... (LGDS)
NasdaqGM: LGDS
· Real-Time Price · USD
49.16
+0.23 (0.47%)
At close: Aug 21, 2026, 3:52 PM
49.16
-0.02%
After-hours: 4:10 PM
J P MORGAN Exchange-Traded Fund Trust - Fundamental Data Science Large Growth ETF (LGDS) ETF Price, Holdings & Analysis
0.47% (1D)
| Bid | 50.28 |
| Market Cap | n/a |
| AUM | 1.15B |
| NAV | 48.96 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.41 |
| Shares Out | n/a |
| Inception Date | Feb 28, 2003 |
| Ask | 50.91 |
| Volume | 18,652 |
| Avg. Volume (20D) | 53,840 |
| Open | 49.22 |
| Previous Close | 48.93 |
| Day's Range | 49.00 - 49.23 |
| 52-Week Range | 46.05 - 50.69 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About LGDS
Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LGDS
Inception Date Feb 28, 2003
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.46% |
| Communication Services | 17.02% |
| Industrials | 8.49% |
| Consumer Cyclical | 7.61% |
| Healthcare | 6.34% |
Top 10 Holdings 56.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 15.46% |
| Alphabet Inc Class A | GOOGL | 9.02% |
| Apple Inc | AAPL | 7.21% |
| Broadcom Inc | AVGO | 5.11% |
| Microsoft Corp | MSFT | 4.45% |
| Advanced Micro Devic... | AMD | 3.47% |
| Meta Platforms Inc C... | META | 3.33% |
| Alphabet Inc Class C | GOOG | 2.94% |
| Tesla Inc | TSLA | 2.53% |
| Eli Lilly And Co | LLY | 2.52% |