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Launched

JPMorgan Fundamental Data Science Large Growth ETF

LGDSNasdaqA

$51.02−0.03 (−0.05%)

At close: Oct 13, 2026, 4:00 PM

A72/ 100

Rank 8 of 90 in US Active Growth

A72/100Rank 8 of 90inUS Active Growth
Intraday session: down, 40 prints from 51.05 to 51.02. Range 50.68 to 51.03. Use the arrow keys to read each point.50.7050.8050.9010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$1.1B
1Y total return
—
Yield · Last 12 months
—
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$51.06
52W range
low $46.05high $52.17
Launched

The ETF.net LGDS Grade

Based on 5 of 6 pillars

A

Score 72 out of 100

Category
US Active Growth⁠
Rank
8 of 90
Six-pillar profile for LGDS. Scores out of 100: Cost 81, Risk 88, Mission not scored, Tradability 48, Holdings 51, Durability 93. Strongest: Durability (93). Weakest: Tradability (48). Based on 5 of 6 pillars.

Score 72 of 100 falls in the A 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.
    A81 out of 100
    Rank 15 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.
    A88 out of 100
    Rank 6 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C48 out of 100
    Rank 49 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 53 of 89

  • 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

As of Oct 11, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
58%
Largest holding
NVDA16.4%

Sectors

  • Technology56.2%
  • Communication16.7%
  • Consumer Discretionary7.0%
  • Industrials6.9%
  • Health Care6.2%
  • Financials4.7%
  • Consumer Staples1.0%
  • Real Estate0.6%
  • Energy0.6%
  • Utilities0.3%

Geography

  • United States97.94%
  • Ireland0.86%
  • Taiwan0.50%
  • Netherlands0.35%
  • Canada0.18%
  • Cayman Islands0.17%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp Common Stock16.43%825,306$189M847
002GOOGLAlphabet Inc-Cl A -8.30%271,727$96M709
003AAPLApple Inc Common Stock7.28%248,938$84M715
004MSFTMicrosoft Corp Common5.09%109,598$59M815
005AVGOBroadcom Inc Common4.50%143,247$52M754
006AMDAdvanced Micro Devices4.01%75,853$46M635
007METAMeta Platforms Inc4.00%64,156$46M704
008TSLATesla Inc Common Stock2.89%87,094$33M521
009GOOGAlphabet Inc-Cl C -2.67%88,347$31M478
010LLYEli Lilly and Company2.41%23,573$28M583
011MUMicron Technology Inc2.23%24,948$26M679
012MAMastercard Inc Common2.00%39,148$23M526
013LRCXLam Research Corp Common1.64%59,196$19M606
014AMATApplied Materials Inc1.46%33,234$17M561
015AMZNAmazon.com Inc Common1.22%53,569$14M736

Showing 1–15 of 102 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.Not enough history yet.
LGDS$10,372
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. LGDS $10,372. SPY $10,206. Use the arrow keys to read each point.$9,794$10,196$10,598Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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 unavailable—
1 month+3.7%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, 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+4.0%

History from Jul 13, 2026

LGDS in the news

Filtered to LGDS · US Active Growth

LGDS Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

LGDS Risk

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.

LGDS Cost

Expense ratio0.40%
  • The middle half of US Active Growth funds
  • Median 0.56%

19 of the 90 US Active Growth funds charge less.

LGDS costs $40.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others