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J P MORGAN Exchange-Trade... (LGDS)
NasdaqGM: LGDS
· Echtzeitkurs · USD
49.56
-0.89 (-1.76%)
Zum Schluss: Aug 18, 2026, 3:58 PM
J P MORGAN Exchange-Traded Fund Trust - Fundamental Data Science Large Growth ETF (LGDS) ETF Price, Holdings & Analysis
-1.76% (1D)
| Geld | 50.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 50.91 |
| Volumen | 20,720 |
| Ø Vol. (20D) | 53,729 |
| Eröffnung | 49.66 |
| Vortagesschluss | 50.45 |
| Tagesspanne | 49.49 - 49.71 |
| 52-Wk Range | 46.05 - 50.69 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über LGDS
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.
Anlageklasse Equity
Tickersymbol LGDS
Auflagedatum n/a
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 52.46% |
| Communication Services | 17.02% |
| Industrials | 8.49% |
| Consumer Cyclical | 7.61% |
| Healthcare | 6.34% |
Top 10 Positionen 56.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 15.46% |
| Alphabet Inc Class A | GOOGL | 9.02% |
| Apple Inc | AAPL | 7.21% |
| Broadcom Inc | AVGO | 5.11% |
| Microsoft Corp | MSFT | 4.45% |
| Advanced Micro Devic... | AMD | 3.47% |
| Meta Platforms Inc C... | META | 3.33% |
| Alphabet Inc Class C | GOOG | 2.94% |
| Tesla Inc | TSLA | 2.53% |
| Eli Lilly And Co | LLY | 2.52% |