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JPMorgan Fundamental Data Science Large Growth ETF (LGDS)
USD49.09
NASDAQ USD US Equity
NAV
USD 0.00
as of 2026-07-13
AUM
USD 1.24B
TER
0.30%
Yield (TTM)
—
Distribution
—
52-week range
49.09 – 49.09
Holdings
93
About this ETF
An actively managed exchange-traded fund that seeks to provide long-term capital appreciation. The fund primarily invests in U.S. large-cap growth companies, employing a fundamental, data-science-enabled investment approach that combines research, data insights, and risk management.
ISIN
US46654Q4507
Domicile
US
Inception
2026-07-09
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 15.46% |
| ALPHABET INC-CL A - GOOGL | 9.36% |
| APPLE INC COMMON STOCK AAPL | 7.69% |
| BROADCOM INC COMMON AVGO | 4.81% |
| ADVANCED MICRO DEVICES AMD | 4.04% |
| MICROSOFT CORP COMMON MSFT | 3.15% |
| META PLATFORMS INC META | 2.93% |
| LAM RESEARCH CORP COMMON LRCX | 2.80% |
| ALPHABET INC-CL C - GOOG | 2.76% |
| TESLA INC COMMON STOCK TSLA | 2.49% |
Sector mix
Price chart
USD49.09
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Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | — |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
55.5%
Effective holdings
20
Disclosed positions
93
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
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Cost vs. peers
LGDS
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 93.4% of the portfolio by weight
(86 scored constituents)
Environmental
64.3
class avg 63.0
Social
59.6
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 66.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 63.1% |
