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 |
Click a ticker to see every ETF that owns it.
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.