Stock Taper
EXCHANGE TRADED FUND

LGDS

JPMorgan Fundamental Data Science Large Growth ETF
$51.37 ▲ 0.54%
+$0.28 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $1.17B
Expense ratio 0.40%
Inception Feb 28, 2003
Asset class US Equity
Holdings 100
Volume 13.09K
Avg volume 50.32K

ABOUT THIS FUND

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.

PRICE

$51.37 ▲ UP 0.54% (+$0.28)
$51.23$51.30$51.38$51.459:30 AM10:32 AM11:35 AM12:37 PM1:39 PM2:42 PM3:44 PM51.37

HOLDINGS

TOP 20 OF 100 · 71.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 16.84% 835.44K $195.45M
02 GOOGL Alphabet Inc. 8.14% 275.06K $94.48M
03 AAPL Apple Inc. 7.24% 252K $84.09M
04 MSFT Microsoft Corporation 4.95% 110.94K $57.41M
05 AVGO Broadcom Inc. 4.44% 145.01K $51.5M
06 AMD Advanced Micro Devices, Inc. 4.19% 76.79K $48.68M
07 META Meta Platforms, Inc. 4.07% 64.95K $47.29M
08 TSLA Tesla, Inc. 2.81% 88.16K $32.67M
09 GOOG Alphabet Inc. 2.62% 89.44K $30.44M
10 LLY Eli Lilly and Company 2.35% 23.86K $27.27M
11 MU Micron Technology, Inc. 2.34% 25.26K $27.15M
12 MA Mastercard Incorporated 1.89% 39.63K $21.89M
13 LRCX Lam Research Corporation 1.79% 59.92K $20.82M
14 AMAT Applied Materials, Inc. 1.57% 33.64K $18.17M
15 GE GE Aerospace 1.22% 45.89K $14.19M
16 AMZN Amazon.com, Inc. 1.18% 54.23K $13.64M
17 CRWD CrowdStrike Holdings, Inc. 1.17% 50.14K $13.54M
18 PLTR Palantir Technologies Inc. 0.87% 53.79K $10.15M
19 APH Amphenol Corporation 0.86% 115.33K $10.03M
20 NFLX Netflix, Inc. 0.79% 137.1K $9.19M

SECTOR HOLDINGS

TECHNOLOGY IS 54.10% OF THE FUND
Technology 54.10%
Communication Services 16.22%
Industrials 7.86%
Consumer Cyclical 7.72%
Healthcare 6.32%
Financial Services 5.23%
Consumer Defensive 1.00%
Real Estate 0.64%
Energy 0.60%
Utilities 0.31%

BY REGION

UNITED STATES IS 97.76% OF THE FUND
United States 97.76%
Ireland 0.86%
Taiwan 0.50%
Netherlands 0.35%
Canada 0.18%
— Other 0.18%
Cayman Islands 0.17%