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IQQvsLGDSETF Comparison

ETF 1

IQQ

iShares Nasdaq 100 ETF

This fund is part of

US Large Cap

-0.55%

Full IQQ fund page

VS

ETF 2

LGDS

JPMorgan Fundamental Data Science Large Growth ETF

This fund is part of

US Large Cap Growth

-1.26%

Full LGDS fund page

iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is part of the US Large Cap Growth segment. IQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, LGDS's top sector exposures are Technology, Industrials and Healthcare. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of IQQ and LGDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQQ vs LGDS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IQQ LGDS	+4.17%+3.28%	+5.15%+4.15%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	IQQ LGDS	+$302M-$3M	+$685M+$1.10B	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IQQ LGDS	+18.65%+17.40%	n/an/a	n/an/a	n/an/a
Max drawdown	IQQ LGDS	-8.82%-7.56%	n/an/a	n/an/a	n/an/a
Max drawdown duration	IQQ LGDS	31d19d	n/an/a	n/an/a	n/an/a

Trading data

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	IQQ	LGDS
Last sale 10/9/2026 at 6:05 PM	$25.41	$51.37
Previous close 10/08/2026	$25.30	$51.07
Consolidated volume 10/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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LGDS

is actively managed and doesn’t replicate an index

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	IQQ	LGDS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/9/2026 at 6:05 PM

Live

Closed

	IQQ	LGDS
Last price	$25.41	$51.37
1D performance	+0.42%	+0.58%
AuM	$710.05 M	$1.15 B
E/R	0.12%	0.4%

Characteristics

	IQQ	LGDS
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	NASDAQ-100 Index	-
N° of holdings	102	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	July 10, 2026
ESG	No	No

More IQQ data on Trackinsight

More LGDS data on Trackinsight

Exposure

Countries

IQQ

USA

94.51%

Other

5.49%

LGDS

USA

97.52%

Other

2.48%

Sectors

IQQ

Technology

66.86%

Consumer Non-Cycl.

11.67%

Other

21.47%

LGDS

Technology

68.81%

Industrials

7.36%

Other

23.83%

Diversification

IQQ

Total weight of top 15 holdings out of 15

57.04%

LGDS

Total weight of top 15 holdings out of 15

65.03%

Top 15 holdings

Data as of August 31, 2026

IQQ

NVIDIA Corp.

8.51%

Apple, Inc.

7.42%

Microsoft Corp.

6.01%

Micron Technology, Inc.

4.76%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

3.38%

Alphabet, Inc.

3.15%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.92%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.70%

Walmart, Inc.

2.25%

Intel Corp.

1.97%

Cisco Systems, Inc.

1.91%

Palantir Technologies, Inc.

1.88%

LGDS

NVIDIA Corp.

16.91%

Alphabet, Inc.

8.31%

Apple, Inc.

7.08%

Microsoft Corp.

4.80%

Broadcom Inc.

4.73%

Advanced Micro Devices, Inc.

3.30%

Meta Platforms, Inc.

3.29%

Tesla, Inc.

2.77%

Alphabet, Inc.

2.68%

Eli Lilly & Co.

2.49%

Mastercard, Inc.

2.08%

Micron Technology, Inc.

2.08%

Lam Research Corp.

1.69%

Applied Materials, Inc.

1.44%

GE Aerospace

1.39%

Frequently asked questions about IQQ and LGDS

IQQvsLGDSETF Comparison

iShares Nasdaq 100 ETF

JPMorgan Fundamental Data Science Large Growth ETF

IQQ vs LGDS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IQQ or LGDS?

As of October 8, 2026, IQQ holds $710.05 M in assets under management (AUM), while LGDS manages $1.15 B.

What sectors do the IQQ and LGDS ETFs invest in?

IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, LGDS focuses on Technology and Industrials.

What are the top holdings of the IQQ ETF and LGDS ETF?

IQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: IQQ or LGDS?

IQQ holds 103 securities with 57.04% of its assets in the top 15. LGDS has 101 securities and a top 15 weight of 65.03%.

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