LGDS: JPMorgan Fundamental Data Science Large Growth ETF
What this ETF is trying to do
The JPMorgan Fundamental Data Science Large Growth ETF (ticker: LGDS) is an exchange-traded fund listed on the NASDAQ. While the specific goal isn't detailed in the data, the name and its holdings suggest it focuses on large companies that are often associated with growth. The ETF holds a total of 103 different companies.
What the numbers show
As of September 25, 2026, the current price of one share is $50.83.
When looking at how an investment has performed, investors usually look at "price return" (how much the share price changed) and "total return" (which includes price changes plus any cash paid out). For this ETF, the data for year-to-date, one-year, and three-year price returns and total returns were not supplied. Because there is not enough verified history in the provided data, an erosion score was also not available.
Income and distribution explanation
Some investors buy ETFs because they want to receive regular cash payments, which are called "distributions." The amount of cash paid out compared to the share price is called the "distribution yield."
For this ETF, no distributions were detected over the last 12 months. This means the distribution yield is 0%. If you were looking for an ETF that provides regular cash income, this one did not show any recent payments in the supplied data.
NAV erosion explanation
"NAV" stands for Net Asset Value. You can think of NAV as the actual value of all the stocks held inside the ETF. "NAV erosion" is a term used when the value of those underlying assets declines.
A "severe erosion-risk flag" was not triggered for this ETF. However, because there is not enough verified price history in the data, we cannot provide a specific erosion-risk score to measure how stable the value has been over time.
Pros
The ETF provides exposure to many large, well-known companies. According to the top holdings list (which is a partial list), some of the largest companies in this fund include:
• NVIDIA CORP: 16.55%
• ALPHABET INC CLASS A: 8.35%
• APPLE INC: 7.45%
• MICROSOFT CORP: 4.61%
• BROADCOM INC: 4.53%
Please remember that holdings can change over time.
Cons
One downside for investors looking at this specific report is the lack of history. There is no data available to show how the share price or total returns have performed in the past year or over the last three years. Additionally, this ETF does not currently pay out cash distributions.
Beginner takeaway
The LGDS ETF holds many large companies, including major names in technology. However, because the performance and income data were not supplied, it is impossible to tell from this report how much the price has moved in the past or if it provides any cash payments to investors.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 16.55% |
| 2 | ALPHABET INC CLASS A | GOOGL | 8.35% |
| 3 | APPLE INC | AAPL | 7.45% |
| 4 | MICROSOFT CORP | MSFT | 4.61% |
| 5 | BROADCOM INC | AVGO | 4.53% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 4.21% |
| 7 | META PLATFORMS INC CLASS A | META | 4.14% |
| 8 | TESLA INC | TSLA | 2.89% |
| 9 | ALPHABET INC CLASS C | GOOG | 2.69% |
| 10 | ELI LILLY AND CO | LLY | 2.41% |