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JPMorgan Active Growth ETF (JGRO) Holdings

JPMorgan Active Growth ETF logo
$86.66 -1.67 (-1.89%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$86.63 -0.03 (-0.03%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
9.49%3,833,655
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
8.88%1,145,717
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
6.03%1,737,743
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
5.84%522,836
5
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
5.10%1,537,724
6
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.16%972,379
7
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
3.51%1,250,454
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
3.00%148,980
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
2.94%331,894
10
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
2.80%572,010
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
1.47%121,539
12
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.40%115,567
13
DoorDash, Inc. stock logo
DASH
DoorDash
$248.35
-0.8%
1.36%367,757
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
1.30%115,501
15
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
1.29%349,595
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.27%14,306
17JPMORGAN US GOVT MMKT FUNN/A1.24%79,878,145
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
1.19%140,933
19
3M Company stock logo
MMM
3M
$144.38
-3.2%
1.14%480,777
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.13%248,982
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
1.04%64,028
22
Spotify Technology stock logo
SPOT
Spotify Technology
$627.15
+0.1%
0.97%86,228
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
0.94%643,002
24
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
0.94%168,004
25
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
0.93%606,627

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.0%
  • Luxembourg
    0.8%
  • Canada
    0.7%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    89.7%
  • CAD
    0.7%

Sector Exposure

  • Technology
    42.9%
  • Consumer Discretionary
    14.7%
  • Communications
    11.7%
  • Financials
    8.2%
  • Health Care
    7.2%
  • Industrials
    6.5%
  • Information Technology
    2.5%
  • Consumer Staples
    2.3%
  • Energy
    1.2%
  • Aerospace & Defense
    0.5%
  • Utilities
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    19.1%
  • Semiconductors & Semiconductor Equipment
    17.7%
  • Specialty Retail
    9.8%
  • Media
    8.4%
  • Communications Equipment
    5.8%
  • Capital Markets
    4.6%
  • Biotechnology
    3.6%
  • Entertainment
    3.5%
  • Diversified Financial Services
    3.2%
  • Automobiles
    2.6%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.6%
  • Diversified Consumer Services
    1.3%
  • Machinery
    1.2%
  • Industrial Conglomerates
    1.1%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Technology
    0.9%
  • Construction & Engineering
    0.9%
  • Road & Rail
    0.9%
  • Tobacco
    0.8%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.7%
  • Household Durables
    0.4%
  • Utilities
    0.4%
  • Insurance
    0.4%
  • Beverages
    0.3%
  • Energy Equipment & Services
    0.3%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    14.3%
  • Interactive Media & Services
    8.4%
  • Internet & Direct Marketing Retail
    6.3%
  • Communications Equipment
    5.8%
  • Application Software
    4.2%
  • Biotechnology
    3.6%
  • Movies & Entertainment
    3.3%
  • Internet Services & Infrastructure
    3.2%
  • Consumer Finance
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Automobile Manufacturers
    2.6%
  • Restaurants
    1.7%
  • Aerospace & Defense
    1.6%
  • Automotive Retail
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Distributors
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Construction & Engineering
    0.9%
  • Trucking
    0.9%
  • Health Care Equipment
    0.8%
  • Tobacco
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Health Care Services
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Home Improvement Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialty Stores
    0.3%
  • REIT
    0.3%
  • Consumer Electronics
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Education Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Semiconductor Materials & Equipment
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 8/2/2025 by MarketBeat.com Staff
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