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JPGSX Holdings List NMFQS:JPGSX

Large Growth | JPMorgan
$47.63
↓ $-23.25 (-32.80%)
Last Updated: Aug 15, 2026

JPMorgan Fundamental Data Science Large Growth ETF (JPGSX) - Large Growth fund with $2.03 Billion in assets. The fund allocates 54.66% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 9.24% of total assets. This is followed by NVIDIA Corp. (13.11%) and Apple, Inc. (9.67%).

JPGSX Holdings

Name Weight Owned Change
Microsoft Corp. 9.24% - -
NVIDIA Corp. 13.11% - -
Apple, Inc. 9.67% - -
Amazon.com, Inc. 5.85% - -
Meta Platforms, Inc., Class A 4.02% - -
Alphabet, Inc., Class A 4.52% - -
Mastercard, Inc., Class A 2.18% - -
Alphabet, Inc., Class C 2.16% - -
Lowe's Cos., Inc. 1.97% - -
Eli Lilly Co. 1.94% - -
Tesla, Inc. 3.12% - -
Broadcom, Inc. 4.53% - -
AbbVie, Inc. 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 0.47%
Not Classified 0.00%
Other 0.00%
US Stock 99.23%

Market Cap

AverageMarketCap 935488.17%
Giant 59.95%
Large 28.66%
Medium 10.61%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.35%
Corporate 0.35%
Derivative 0.35%
Government 0.35%
Municipal 0.35%
Securitized 0.35%
Basic Materials 0.00%
Consumer Cyclical 7.25%
Financial Services 5.13%
Real Estate 0.70%
Consumer Defensive 1.17%
Healthcare 6.36%
Utilities 0.35%
Communication Services 15.94%
Energy 0.57%
Industrials 8.75%
Technology 53.78%

World Regions

Latin America 0.00%
North America 99.53%
Asia Developed 0.47%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%