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Launched

JPMorgan Fundamental Data Science Large Growth ETF

LGDSNasdaqJ.P. MorganB

$44.30−3.04 (−6.41%)

At close: Nov 5, 2026, 4:00 PM ET

B66/ 100

Rank 12 of 90 in US Active Growth

B66/100Rank 12 of 90inUS Active Growth
Intraday session: down, 79 prints from 47.34 to 44.30. Range 44.30 to 46.73. Use the arrow keys to read each point.45.0045.5046.0046.5047.0010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$1.04B
1Y total return
No data
Yield · Last 12 months
No data
Holdings
103
Avg volume · 30D
43.1K sh
52W range
low $44.30high $52.17
Launched

The ETF.net LGDS Grade

Based on 5 of 6 pillars

B

Score 66 out of 100

Category
US Active Growth⁠
Rank
12 of 90
Six-pillar profile for LGDS. Scores out of 100: Cost 82, Risk 50, Mission not scored, Tradability 52, Holdings 54, Durability 93. Strongest: Durability (93). Weakest: Risk (50). Based on 5 of 6 pillars.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A82 out of 100
    Rank 14 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 38 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 44 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 50 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A93 out of 100
    Rank 2 of 90

LGDS Holdings

Holdings pillarC54 out of 100Rank 50 of 90 in US Active Growth
Asset class
Stocks
Holdings
103
Top-10 weight
57%
Largest holding
NVDA15.5%

Sectors

  • Technology55.2%
  • Communication15.8%
  • Consumer Discretionary7.5%
  • Health Care7.0%
  • Industrials6.6%
  • Financials5.2%
  • Consumer Staples1.1%
  • Energy0.6%
  • Real Estate0.6%
  • Utilities0.3%

Geography

  • United States99.32%
  • Taiwan0.48%
  • Canada0.20%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANVIDIA Corp Common Stock15.50%808,938$162M849
2AAPLApple Inc Common Stock8.20%245,046$85.6M725
3GOOGLAlphabet Inc-Cl A -7.40%267,485$77.3M704
4MSFTMicrosoft Corp Common5.74%107,890$60M823
5AVGOBroadcom Inc Common4.47%143,534$46.7M747
6METAMeta Platforms Inc Common3.81%63,148$39.8M712
7AMDAdvanced Micro Devices3.39%72,347$35.4M632
8TSLATesla Inc Common Stock3.16%85,736$33M528
9LLYEli Lilly and Company3.15%23,209$32.9M597
10MAMastercard Inc Common2.58%40,070$27M543
11GOOGAlphabet Inc-Cl C -2.39%86,961$25M476
12MUMicron Technology Inc1.94%25,534$20.3M686
13GEGeneral Electric Co1.41%44,619$14.7M407
14AMZNAmazon.com Inc Common1.34%52,729$14M737
15LRCXLam Research Corp Common1.29%60,967$13.5M598

Showing 1–15 of 103 holdings

LGDS Performance

Launched Feb 28, 2003

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LGDS$8,857
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,546
Aug 5, 2026 to Nov 5, 2026. LGDS $8,857. SPY $9,546. Use the arrow keys to read each point.$9,000$9,500$10,000Aug 2026Sep 2026Nov 2026

Aug 5, 2026 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LGDS. Periods over one year show the average yearly return.
PeriodLGDS
Year to dateHistory unavailableNo data
1 month−14.2%
3 months−11.4%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LGDS
YearReturn barLGDS
2026 YTD−9.7%

History from Jul 13, 2026

LGDS in the news

LGDS Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

LGDS Risk

Risk pillarC50 out of 100Rank 38 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LGDS Cost

Compare LGDS and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$4,341

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LGDS 0.40%

    $8,090

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • LGDS 0.40%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530LGDS $8,090FELG $3,749

Year by year

YearLGDSFELGOverpaying
10$723$328$395
20$2,793$1,281$1,512
30$8,090$3,749$4,341

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