ATLASJPMorgan Fundamental Data Science Large Growth ETF (LGDS): outlook, holdings and fees
JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is an exchange-traded fund and is managed by JPMorgan. The yield is 0.00%. The ten largest holdings are 57% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on LGDS
| Last price | $47.28 (+1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $46.15 – $48.89 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LGDS fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | US growth |
| Assets under management | $1.1B |
| Number of holdings | 50 |
| Inception | Feb 28, 2003 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. Assets means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. The fund is non-diversified.
LGDS top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 16.28% |
| Alphabet Inc Class A GOOGL | Communication Services | 8.57% |
| Apple Inc. AAPL | Technology | 7.49% |
| Microsoft Corporation MSFT | Technology | 4.92% |
| Broadcom Inc AVGO | Technology | 4.64% |
| Advanced Micro Devices Inc AMD | Technology | 3.84% |
| Meta Platforms Inc. META | Communication Services | 3.87% |
| Tesla Inc TSLA | Consumer Cyclical | 2.79% |
| Alphabet Inc Class C GOOG | Communication Services | 2.74% |
| Eli Lilly and Company LLY | Healthcare | 2.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LGDS sector breakdown
| Sector | Weight |
|---|---|
| Technology | 56.4% |
| Communication Services | 15.8% |
| Industrials | 7.4% |
| Consumer Cyclicals | 7.2% |
| Healthcare | 6.2% |
| Financial Services | 4.8% |
| Consumer Defensive | 0.9% |
| Real Estate | 0.6% |
| Energy | 0.5% |
| Utilities | 0.3% |
By region: North America 99.5%, Asia Developed 0.5%.
LGDS returns and risk
| Year to date | +8.9% |
|---|---|
| 1 year | +12.8% |
| 3 years (annualised) | +25.2% |
| 5 years (annualised) | +14.3% |
| 10 years (annualised) | +17.3% |
| Volatility (3 years) | 15.4% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
LGDS: frequently asked questions
What does LGDS invest in?
JPMorgan Fundamental Data Science Large Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (16.3%), Alphabet Inc Class A (8.6%), Apple Inc. (7.5%), Microsoft Corporation (4.9%), Broadcom Inc (4.6%).
What is the LGDS dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will LGDS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $46.15 to $48.89 from $47.28 today. It is a probability, not a prediction.
How has LGDS performed?
Year to date +8.9%, one year +12.8%, three years +25.2% a year, five years +14.3% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer