LGDS JPMorgan Fundamental Data Science Large Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.10 | Day Range | 51.24 – 51.42 |
| 52-Week Range | 46.05 – 52.17 | Volume | 13.09K |
| Avg Volume | 49.11K | AUM | $1.15B (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | — |
| NAV | 51.10 | Premium/Discount | +0.53% indicative |
| Inception | Feb 28, 2003 | Holdings | 102 |
| Issuer | J.P. Morgan | Exchange | NASDAQ |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 46654Q450 | ISIN | US46654Q4507 |
| Management | Actively managed (per issuer description) | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.35% | — | — | — | — | — | — | — | +4.64% |
| Total return | +4.35% | — | — | — | — | — | — | — | +4.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 16.43% | 825.31K | $189.2M |
| 2 | ALPHABET INC-CL A - | GOOGL | 8.30% | 271.73K | $95.6M |
| 3 | APPLE INC COMMON STOCK | AAPL | 7.28% | 248.94K | $83.8M |
| 4 | MICROSOFT CORP COMMON | MSFT | 5.09% | 109.60K | $58.6M |
| 5 | BROADCOM INC COMMON | AVGO | 4.50% | 143.25K | $51.8M |
| 6 | ADVANCED MICRO DEVICES | AMD | 4.01% | 75.85K | $46.1M |
| 7 | META PLATFORMS INC | META | 4.00% | 64.16K | $46.1M |
| 8 | TESLA INC COMMON STOCK | TSLA | 2.89% | 87.09K | $33.3M |
| 9 | ALPHABET INC-CL C - | GOOG | 2.67% | 88.35K | $30.7M |
| 10 | ELI LILLY AND COMPANY | LLY | 2.41% | 23.57K | $27.8M |
| 11 | MICRON TECHNOLOGY INC | MU | 2.23% | 24.95K | $25.7M |
| 12 | MASTERCARD INC COMMON | MA | 2.00% | 39.15K | $23.1M |
| 13 | LAM RESEARCH CORP COMMON | LRCX | 1.64% | 59.20K | $18.9M |
| 14 | APPLIED MATERIALS INC | AMAT | 1.46% | 33.23K | $16.9M |
| 15 | AMAZON.COM INC COMMON | AMZN | 1.22% | 53.57K | $14.1M |
| 16 | GENERAL ELECTRIC CO | GE | 1.21% | 45.33K | $14.0M |
| 17 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.18% | 49.53K | $13.6M |
| 18 | PALANTIR TECHNOLOGIES | PLTR | 0.96% | 53.14K | $11.1M |
| 19 | AMPHENOL CORP COMMON | APH | 0.86% | 113.93K | $9.9M |
| 20 | NETFLIX INC COMMON STOCK | NFLX | 0.83% | 135.44K | $9.5M |
| 21 | ABBVIE INC COMMON STOCK | ABBV | 0.75% | 31.31K | $8.7M |
| 22 | WESTERN DIGITAL CORP | WDC | 0.74% | 21.34K | $8.5M |
| 23 | TRANE TECHNOLOGIES PLC | — | 0.73% | 17.52K | $8.4M |
| 24 | VISA INC COMMON STOCK | V | 0.72% | 21.47K | $8.3M |
| 25 | HEWLETT PACKARD | HPE | 0.68% | 106.45K | $7.8M |
| 26 | RTX CORP | RTX | 0.68% | 41.90K | $7.8M |
| 27 | HOWMET AEROSPACE INC | HWM | 0.65% | 33.32K | $7.5M |
| 28 | HILTON WORLDWIDE | HLT | 0.64% | 22.68K | $7.4M |
| 29 | SERVICENOW INC COMMON | NOW | 0.64% | 52.05K | $7.3M |
| 30 | CATERPILLAR INC COMMON | CAT | 0.59% | 8.52K | $6.8M |
| 31 | LOWE'S COS INC COMMON | LOW | 0.56% | 34.53K | $6.4M |
| 32 | CIENA CORP COMMON STOCK | CIEN | 0.54% | 13.81K | $6.2M |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.53% | 14.64K | $6.1M |
| 34 | SNOWFLAKE INC COMMON | SNOW | 0.52% | 16.13K | $6.0M |
| 35 | QUANTA SERVICES INC | PWR | 0.51% | 8.39K | $5.9M |
| 36 | TJX COS INC/THE COMMON | TJX | 0.51% | 42.64K | $5.9M |
| 37 | CARDINAL HEALTH INC | CAH | 0.49% | 23.75K | $5.6M |
| 38 | JOHNSON & COMMON | JNJ | 0.48% | 21.32K | $5.6M |
| 39 | VERTIV HOLDINGS CO | VRT | 0.48% | 22.70K | $5.5M |
| 40 | TAIWAN SEMICONDUCTOR | TSM | 0.48% | 12.14K | $5.5M |
| 41 | GE VERNOVA INC COMMON | GEV | 0.47% | 5.43K | $5.5M |
| 42 | CADENCE DESIGN SYSTEMS | CDNS | 0.47% | 15.30K | $5.4M |
| 43 | COMFORT SYSTEMS USA INC | FIX | 0.46% | 3.09K | $5.3M |
| 44 | TERADYNE INC COMMON | TER | 0.46% | 13.05K | $5.3M |
| 45 | SANDISK CORP COMMON | SNDK | 0.44% | 3.19K | $5.0M |
| 46 | NATERA INC COMMON STOCK | NTRA | 0.43% | 12.46K | $5.0M |
| 47 | BLOOM ENERGY CORP COMMON | BE | 0.42% | 17.38K | $4.9M |
| 48 | DOORDASH INC COMMON | DASH | 0.41% | 23.79K | $4.7M |
| 49 | KLA CORP COMMON STOCK | KLAC | 0.40% | 23.44K | $4.6M |
| 50 | ORACLE CORP COMMON STOCK | ORCL | 0.40% | 32.27K | $4.6M |
| 51 | EXPEDIA GROUP INC COMMON | EXPE | 0.39% | 16.27K | $4.5M |
| 52 | SEAGATE TECHNOLOGY | STX | 0.37% | 5.51K | $4.3M |
| 53 | CHIPOTLE MEXICAN GRILL | CMG | 0.37% | 136.46K | $4.3M |
| 54 | GOLDMAN SACHS GROUP | GS | 0.37% | 4.81K | $4.3M |
| 55 | PHILIP MORRIS | PM | 0.37% | 21.00K | $4.2M |
| 56 | BANK OF AMERICA CORP | BAC | 0.35% | 75.02K | $4.1M |
| 57 | SPACE EXPLORATION | SPCX | 0.35% | 24.56K | $4.0M |
| 58 | COSTCO WHOLESALE CORP | COST | 0.34% | 4.14K | $3.9M |
| 59 | CONOCOPHILLIPS COMMON | COP | 0.34% | 29.17K | $3.9M |
| 60 | NXP SEMICONDUCTORS NV | NXPI | 0.33% | 16.54K | $3.8M |
| 61 | VENTAS INC REIT USD 0.25 | VTR | 0.32% | 45.55K | $3.7M |
| 62 | CHARLES SCHWAB CORP/THE | SCHW | 0.32% | 38.54K | $3.7M |
| 63 | REGENERON | REGN | 0.32% | 4.94K | $3.7M |
| 64 | 3M CO COMMON STOCK USD | MMM | 0.32% | 22.93K | $3.7M |
| 65 | TAKE-TWO INTERACTIVE | TTWO | 0.31% | 16.62K | $3.5M |
| 66 | ANALOG DEVICES INC | ADI | 0.31% | 8.72K | $3.5M |
| 67 | BANK OF NEW YORK MELLON | BNY | 0.30% | 23.82K | $3.4M |
| 68 | THE WALT DISNEY COMPANY | DIS | 0.29% | 31.09K | $3.4M |
| 69 | UNITED RENTALS INC | URI | 0.28% | 3.06K | $3.2M |
| 70 | THE COCA-COLA COMPANY | KO | 0.28% | 36.53K | $3.2M |
| 71 | NEXTERA ENERGY INC | NEE | 0.28% | 41.53K | $3.2M |
| 72 | CUMMINS INC COMMON STOCK | CMI | 0.25% | 5.56K | $2.9M |
| 73 | MORGAN STANLEY DEAN | MS | 0.25% | 15.26K | $2.9M |
| 74 | RUBRIK INC COMMON STOCK | RBRK | 0.25% | 22.60K | $2.8M |
| 75 | PROLOGIS INC REIT USD | PLD | 0.24% | 21.12K | $2.7M |
| 76 | VERTEX PHARMACEUTICALS | VRTX | 0.23% | 5.28K | $2.7M |
| 77 | INTERACTIVE BROKERS | IBKR | 0.23% | 29.63K | $2.6M |
| 78 | CAPITAL ONE FINANCIAL | COF | 0.21% | 12.11K | $2.4M |
| 79 | MCDONALD'S CORP COMMON | MCD | 0.21% | 10.22K | $2.4M |
| 80 | TECHNIPFMC PLC COMMON | FTI | 0.21% | 34.55K | $2.4M |
| 81 | TWILIO INC COMMON STOCK | TWLO | 0.20% | 8.04K | $2.3M |
| 82 | STRYKER CORP COMMON | SYK | 0.20% | 8.12K | $2.3M |
| 83 | SHOPIFY INC COMMON STOCK | SHOP | 0.19% | 12.91K | $2.2M |
| 84 | NEUROCRINE BIOSCIENCES | NBIX | 0.19% | 15.36K | $2.2M |
| 85 | CORPAY INC | CPAY | 0.19% | 5.46K | $2.2M |
| 86 | INTUITIVE SURGICAL INC | ISRG | 0.18% | 5.02K | $2.1M |
| 87 | CEREBRAS SYSTEMS INC | CBRS | 0.18% | 12.77K | $2.1M |
| 88 | CIGNA GROUP/THE COMMON | CI | 0.18% | 7.35K | $2.1M |
| 89 | ARISTA NETWORKS INC | ANET | 0.18% | 9.56K | $2.1M |
| 90 | JPMORGAN U.S. GOVERNMENT | — | 0.18% | 2.06M | $2.1M |
| 91 | SALESFORCE.COM INC. | CRM | 0.17% | 8.47K | $1.9M |
| 92 | DOVER CORP COMMON STOCK | DOV | 0.17% | 10.27K | $1.9M |
| 93 | CREDO TECHNOLOGY GROUP | CRDO | 0.16% | 8.70K | $1.9M |
| 94 | APPLOVIN CORP COMMON | APP | 0.16% | 6.63K | $1.8M |
| 95 | GODADDY INC COMMON STOCK | GDDY | 0.14% | 15.66K | $1.6M |
| 96 | CARNIVAL CORP LTD COMMON | CCL | 0.14% | 61.84K | $1.6M |
| 97 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.14% | 7.29K | $1.6M |
| 98 | CLOUDFLARE INC COMMON | NET | 0.13% | 4.18K | $1.5M |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 0.12% | 33.21K | $1.4M |
| 100 | ZOOM COMMUNICATIONS INC | ZM | 0.12% | 14.30K | $1.4M |
| 101 | INTEL CORP COMMON STOCK | INTC | 0.11% | 12.01K | $1.3M |
| 102 | CORNING INC COMMON STOCK | GLW | 0.10% | 7.40K | $1.2M |
| 103 | CASH | — | 0.00% | -3 | -$3.99 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 13.09K | Average volume | 49.11K |
| AUM | $1.15B | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$27.5M | -2.35% | $1.17B → $1.15B |
| 1 Month | -$8.2M | -0.74% | $1.11B → $1.15B |
| 1 Week | -$9.9M | -0.86% | $1.15B → $1.15B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LGDS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.