LGDS JPMorgan Fundamental Data Science Large Growth ETF
Issuer
J.P. Morgan
Inception
Feb 28, 2003
AUM
$1.0B
Expense ratio
0.40%
Yield
—
Asset class
US Equity
Holdings
105
Last price
$45.98
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.
-6.3%
2026-07-13low 44.30 · high 51.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LGDS | -7.9% | -8.8% | — | — | — | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$126K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP COMMON STOCK | 0.07% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK | 0.39% | $3.5M | $5.3M |
| CRM SALESFORCE.COM INC. | 0.18% | $999K | $1.2M |
| TSM TAIWAN SEMICONDUCTOR | 0.48% | $905K | $0 |
| CAT CATERPILLAR INC COMMON | 0.49% | $620K | $26.2M |
| BSX BOSTON SCIENTIFIC CORP | 0.14% | $100K | $0 |
| IBKR INTERACTIVE BROKERS GROUP | 0.23% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP COMMON STOCK | 13.31% |
| 2 | AAPL APPLE INC COMMON STOCK | 8.43% |
| 3 | GOOGL ALPHABET INC-CL A - | 7.60% |
| 4 | MSFT MICROSOFT CORP COMMON | 5.44% |
| 5 | AVGO BROADCOM INC COMMON | 4.80% |
| 6 | META META PLATFORMS INC COMMON | 3.84% |
| 7 | AMD ADVANCED MICRO DEVICES | 3.30% |
| 8 | TSLA TESLA INC COMMON STOCK | 3.24% |
| 9 | LLY ELI LILLY AND COMPANY | 3.23% |
| 10 | MA MASTERCARD INC COMMON | 2.56% |
| 11 | MU MICRON TECHNOLOGY INC | 2.51% |
| 12 | GOOG ALPHABET INC-CL C - | 2.45% |
| 13 | GE GENERAL ELECTRIC CO | 1.48% |
| 14 | LRCX LAM RESEARCH CORP COMMON | 1.38% |
| 15 | AMZN AMAZON.COM INC COMMON | 1.36% |
| 16 | AMAT APPLIED MATERIALS INC | 1.15% |
| 17 | CRWD CROWDSTRIKE HOLDINGS INC | 1.08% |
| 18 | PLTR PALANTIR TECHNOLOGIES INC | 0.94% |
| 19 | ABBV ABBVIE INC COMMON STOCK | 0.88% |
| 20 | V VISA INC COMMON STOCK USD | 0.87% |
| 21 | APH AMPHENOL CORP COMMON | 0.86% |
| 22 | NFLX NETFLIX INC COMMON STOCK | 0.83% |
| 23 | HLT HILTON WORLDWIDE HOLDINGS | 0.81% |
| 24 | RTX RTX CORP | 0.80% |
| 25 | LOW LOWE'S COS INC COMMON | 0.76% |
| 26 | HWM HOWMET AEROSPACE INC | 0.71% |
| 27 | LGDS TRANE TECHNOLOGIES PLC | 0.71% |
| 28 | WDC WESTERN DIGITAL CORP | 0.64% |
| 29 | CAH CARDINAL HEALTH INC | 0.63% |
| 30 | JNJ JOHNSON & JOHNSON COMMON | 0.57% |
| 31 | TJX TJX COS INC/THE COMMON | 0.55% |
| 32 | NOW SERVICENOW INC COMMON | 0.51% |
| 33 | HPE HEWLETT PACKARD | 0.51% |
| 34 | CAT CATERPILLAR INC COMMON | 0.49% |
| 35 | PWR QUANTA SERVICES INC | 0.49% |
| 36 | CDNS CADENCE DESIGN SYSTEMS | 0.48% |
| 37 | TSM TAIWAN SEMICONDUCTOR | 0.48% |
| 38 | CMG CHIPOTLE MEXICAN GRILL | 0.48% |
| 39 | PANW PALO ALTO NETWORKS INC | 0.47% |
| 40 | SNOW SNOWFLAKE INC COMMON | 0.46% |
| 41 | REGN REGENERON PHARMACEUTICALS | 0.45% |
| 42 | VRT VERTIV HOLDINGS CO | 0.45% |
| 43 | COST COSTCO WHOLESALE CORP | 0.43% |
| 44 | GS GOLDMAN SACHS GROUP | 0.43% |
| 45 | NXPI NXP SEMICONDUCTORS NV | 0.43% |
| 46 | TXN TEXAS INSTRUMENTS INC | 0.42% |
| 47 | GEV GE VERNOVA INC COMMON | 0.42% |
| 48 | MMM 3M CO COMMON STOCK USD | 0.41% |
| 49 | DASH DOORDASH INC COMMON STOCK | 0.40% |
| 50 | EXPE EXPEDIA GROUP INC COMMON | 0.40% |
| 51 | ORCL ORACLE CORP COMMON STOCK | 0.39% |
| 52 | PM PHILIP MORRIS | 0.39% |
| 53 | VTR VENTAS INC REIT USD 0.25 | 0.39% |
| 54 | CIEN CIENA CORP COMMON STOCK | 0.39% |
| 55 | COP CONOCOPHILLIPS COMMON | 0.38% |
| 56 | NTRA NATERA INC COMMON STOCK | 0.38% |
| 57 | TTWO TAKE-TWO INTERACTIVE | 0.37% |
| 58 | BAC BANK OF AMERICA CORP | 0.36% |
| 59 | KLAC KLA CORP COMMON STOCK USD | 0.36% |
| 60 | DIS THE WALT DISNEY COMPANY | 0.35% |
| 61 | BE BLOOM ENERGY CORP COMMON | 0.35% |
| 62 | BNY BANK OF NEW YORK MELLON | 0.35% |
| 63 | FIX COMFORT SYSTEMS USA INC | 0.34% |
| 64 | SCHW CHARLES SCHWAB CORP/THE | 0.34% |
| 65 | NEE NEXTERA ENERGY INC COMMON | 0.34% |
| 66 | KO THE COCA-COLA COMPANY | 0.34% |
| 67 | URI UNITED RENTALS INC | 0.34% |
| 68 | SPCX SPACE EXPLORATION | 0.33% |
| 69 | SNDK SANDISK CORP COMMON STOCK | 0.30% |
| 70 | STX SEAGATE TECHNOLOGY | 0.29% |
| 71 | MS MORGAN STANLEY DEAN | 0.28% |
| 72 | VRTX VERTEX PHARMACEUTICALS | 0.28% |
| 73 | MCD MCDONALD'S CORP COMMON | 0.27% |
| 74 | PLD PROLOGIS INC REIT USD | 0.26% |
| 75 | NBIX NEUROCRINE BIOSCIENCES | 0.26% |
| 76 | SYK STRYKER CORP COMMON STOCK | 0.25% |
| 77 | CMI CUMMINS INC COMMON STOCK | 0.25% |
| 78 | ASML ASML HOLDING NV NY REG | 0.25% |
| 79 | CPAY CORPAY INC | 0.24% |
| 80 | RBRK RUBRIK INC COMMON STOCK | 0.24% |
| 81 | IBKR INTERACTIVE BROKERS GROUP | 0.23% |
| 82 | COF CAPITAL ONE FINANCIAL | 0.23% |
| 83 | FTI TECHNIPFMC PLC COMMON | 0.22% |
| 84 | ISRG INTUITIVE SURGICAL INC | 0.21% |
| 85 | CI CIGNA GROUP/THE COMMON | 0.21% |
| 86 | DOV DOVER CORP COMMON STOCK | 0.21% |
| 87 | ON ON SEMICONDUCTOR CORP | 0.19% |
| 88 | SHOP SHOPIFY INC COMMON STOCK | 0.18% |
| 89 | CCL CARNIVAL CORP LTD COMMON | 0.18% |
| 90 | ANET ARISTA NETWORKS INC | 0.18% |
| 91 | CRM SALESFORCE.COM INC. | 0.18% |
| 92 | APP APPLOVIN CORP COMMON | 0.18% |
| 93 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.17% |
| 94 | GDDY GODADDY INC COMMON STOCK | 0.17% |
| 95 | TWLO TWILIO INC COMMON STOCK | 0.17% |
| 96 | NET CLOUDFLARE INC COMMON | 0.17% |
| 97 | BSX BOSTON SCIENTIFIC CORP | 0.14% |
| 98 | ZM ZOOM COMMUNICATIONS INC | 0.13% |
| 99 | CBRS CEREBRAS SYSTEMS INC | 0.12% |
| 100 | CRDO CREDO TECHNOLOGY GROUP | 0.12% |
| 101 | MRVL MARVELL TECHNOLOGY INC | 0.12% |
| 102 | GLW CORNING INC COMMON STOCK | 0.09% |
| 103 | INTC INTEL CORP COMMON STOCK | 0.07% |
| 104 | DDOG DATADOG INC COMMON STOCK | 0.06% |
Sector breakdown
Technology51.5%
Communication Services15.9%
Consumer Cyclical8.5%
Healthcare7.9%
Industrials7.5%
Financial Services5.9%
Consumer Defensive1.2%
Real Estate0.7%
Energy0.6%
Utilities0.4%
Country breakdown
United States99.1%
Taiwan0.5%
Netherlands0.3%
Canada0.2%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LGDS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error