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JPMorgan Active Growth ETF (JGRO) Holdings

JPMorgan Active Growth ETF logo
$77.74 +0.44 (+0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$77.72 -0.02 (-0.03%)
As of 06:34 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 100 JGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$393.08
+0.5%
7.04%870,365
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.41
+3.2%
6.92%2,840,304
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.26
+3.6%
6.37%1,569,955
4
Apple Inc. stock logo
AAPL
Apple
$220.73
+1.1%
6.05%1,340,371
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.55
+3.9%
6.04%489,639
6
Alphabet Inc. stock logo
GOOG
Alphabet
$169.93
+2.2%
4.29%1,247,675
7
Mastercard Incorporated stock logo
MA
Mastercard
$543.82
+1.5%
3.14%283,716
8
Broadcom Inc. stock logo
AVGO
Broadcom
$191.25
-0.2%
2.94%740,500
9
Netflix, Inc. stock logo
NFLX
Netflix
$971.99
+1.2%
2.73%137,528
10JPMORGAN US GOVT MMKT FUNN/A2.67%129,130,838
11
Tesla, Inc. stock logo
TSLA
Tesla
$278.39
+11.9%
2.27%441,561
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$865.94
+3.4%
2.23%128,660
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508.58
+3.3%
1.33%130,123
14
Visa Inc. stock logo
V
Visa
$343.96
+2.5%
1.22%176,369
15
DoorDash, Inc. stock logo
DASH
DoorDash
$198.98
+4.4%
1.21%307,580
16
Intuit Inc. stock logo
INTU
Intuit
$613.09
+1.5%
1.19%95,357
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$605.18
+0.9%
1.19%96,022
18
3M stock logo
MMM
3M
$153.35
+2.0%
1.12%360,447
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,709.72
+2.0%
1.05%10,968
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.12
+2.8%
1.02%87,125
21
Blackstone Inc. stock logo
BX
Blackstone
$152.13
+2.6%
1.00%324,832
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.79
+1.4%
0.95%252,204
23
McKesson Co. stock logo
MCK
McKesson
$661.56
+0.1%
0.90%65,918
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.31
+0.8%
0.89%340,437
25
International Business Machines Co. stock logo
IBM
International Business Machines
$248.49
+1.9%
0.89%175,656
26
Oracle Co. stock logo
ORCL
Oracle
$154.98
+1.8%
0.89%282,330
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$851.56
+2.9%
0.89%52,225
28
AutoZone, Inc. stock logo
AZO
AutoZone
$3,663.44
+1.6%
0.87%11,713
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.97
+0.4%
0.84%587,891
30
Walmart Inc. stock logo
WMT
Walmart
$87.56
+1.8%
0.83%468,891
31
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.15
+4.8%
0.77%320,678
32
Starbucks Co. stock logo
SBUX
Starbucks
$95.72
-1.4%
0.76%376,252
33
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.28
+0.8%
0.74%68,358
34
Quanta Services, Inc. stock logo
PWR
Quanta Services
$279.21
+4.1%
0.71%127,843
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.43
-0.1%
0.70%206,011
36
HubSpot, Inc. stock logo
HUBS
HubSpot
$626.39
+3.3%
0.69%54,887
37SHOPIFY INC COMMON STOCKN/A0.66%306,202
38
Natera, Inc. stock logo
NTRA
Natera
$153.83
+1.8%
0.65%208,544
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$87.58
+5.3%
0.63%364,672
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.54
+0.9%
0.61%386,868
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41
McDonald's Co. stock logo
MCD
McDonald's
$305.85
+0.1%
0.60%95,637
42
Salesforce, Inc. stock logo
CRM
Salesforce
$286.26
+2.0%
0.60%103,950
43
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$181.29
+2.6%
0.59%162,490
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.64
+3.0%
0.59%244,206
45
The Progressive Co. stock logo
PGR
Progressive
$274.07
+0.4%
0.58%102,162
46
Union Pacific Co. stock logo
UNP
Union Pacific
$235.20
+0.6%
0.54%111,942
47
Moody's Co. stock logo
MCO
Moody's
$469.48
+2.2%
0.53%55,378
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.66
+0.1%
0.53%168,102
49
The Home Depot, Inc. stock logo
HD
Home Depot
$363.97
+3.7%
0.53%72,826
50
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$134.58
-0.4%
0.52%184,343
51
Fiserv, Inc. stock logo
FI
Fiserv
$221.90
+1.7%
0.51%113,357
52
Trane Technologies plc stock logo
TT
Trane Technologies
$358.58
+3.3%
0.51%71,537
53
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$130.49
+1.3%
0.50%185,944
54
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$520.25
+0.5%
0.47%43,717
55
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,382.82
+2.7%
0.46%16,341
56
Synopsys, Inc. stock logo
SNPS
Synopsys
$457.77
+2.0%
0.45%48,602
57
Atlassian Co. stock logo
TEAM
Atlassian
$234.62
+3.2%
0.44%94,173
58
Copart, Inc. stock logo
CPRT
Copart
$55.06
+2.7%
0.44%399,990
59
AMETEK, Inc. stock logo
AME
AMETEK
$178.99
+2.6%
0.43%119,649
60
AppLovin Co. stock logo
APP
AppLovin
$339.72
+8.2%
0.43%66,352
61
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$179.94
+3.8%
0.43%119,022
62
ITT Inc. stock logo
ITT
ITT
$139.91
+3.6%
0.43%153,475
63
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,134.31
+1.9%
0.42%9,733
64
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.86
+1.7%
0.42%686,683
65
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372.64
+2.9%
0.41%54,295
66
Snowflake Inc. stock logo
SNOW
Snowflake
$163.36
+3.1%
0.41%124,638
67
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$213.51
+0.0%
0.39%89,275
68
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.81
+3.1%
0.37%79,653
69
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.35
+2.5%
0.37%143,326
70
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$290.70
+2.6%
0.36%60,872
71
Garmin Ltd. stock logo
GRMN
Garmin
$214.67
+2.1%
0.32%74,655
72
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$152.02
+2.3%
0.32%103,808
73
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$82.21
+1.5%
0.31%185,258
74
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.78
+5.8%
0.31%170,076
75
Entegris, Inc. stock logo
ENTG
Entegris
$98.32
+2.0%
0.30%152,891
76
Insmed Incorporated stock logo
INSM
Insmed
$79.38
-0.7%
0.30%181,080
77
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$84.07
+2.9%
0.28%165,523
78
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232.62
+1.4%
0.27%57,732
79
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$136.23
+4.1%
0.27%99,476
80
GE Vernova Inc. stock logo
GEV
GE Vernova
$343.98
+3.0%
0.24%34,779
81
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$228.11
+4.6%
0.23%50,088
82
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,900.76
+2.6%
0.22%5,719
83
Amphenol Co. stock logo
APH
Amphenol
$69.36
+4.1%
0.21%152,466
84
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$412.50
+2.1%
0.21%25,652
85
Onsemi stock logo
ON
Onsemi
$45.68
+4.3%
0.20%223,104
86
Saia, Inc. stock logo
SAIA
Saia
$381.49
+5.1%
0.20%27,162
87
Teradyne, Inc. stock logo
TER
Teradyne
$91.00
+4.0%
0.20%108,192
88
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$144.08
+1.2%
0.20%68,772
89
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$247.02
+2.5%
0.19%38,432
90
Lam Research Co. stock logo
LRCX
Lam Research
$77.99
+2.8%
0.19%121,289
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Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?

Click here for his emergency broadcast...
91
Pool Co. stock logo
POOL
Pool
$325.94
+1.8%
0.19%28,921
92
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$992.20
+2.0%
0.19%9,461
93
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$126.46
+1.4%
0.18%68,479
94
MongoDB, Inc. stock logo
MDB
MongoDB
$197.48
+2.6%
0.18%44,117
95
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,211.71
+1.0%
0.17%6,869
96
Twilio Inc. stock logo
TWLO
Twilio
$106.40
+2.9%
0.17%77,829
97
Air Lease Co. stock logo
AL
Air Lease
$49.61
+5.4%
0.16%159,739
98
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.15
+1.0%
0.15%68,834
99
Eaton Co. plc stock logo
ETN
Eaton
$303.41
+2.7%
0.15%24,644
100
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.3%
0.15%67,017

Geographic Exposure

  • United States
    92.3%
  • Luxembourg
    1.1%
  • Ireland
    0.8%
  • Canada
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.0%
  • CAD
    0.6%

Sector Exposure

  • Technology
    32.9%
  • Consumer Discretionary
    16.1%
  • Communications
    14.1%
  • Financials
    10.0%
  • Health Care
    8.4%
  • Industrials
    6.1%
  • Consumer Staples
    2.3%
  • Energy
    1.3%
  • Materials
    0.3%

Industry Exposure

  • Software
    13.6%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Specialty Retail
    11.2%
  • Media
    10.3%
  • Communications Equipment
    6.1%
  • Diversified Financial Services
    4.9%
  • Entertainment
    3.8%
  • Capital Markets
    3.8%
  • Biotechnology
    3.7%
  • Health Care Equipment & Supplies
    3.0%
  • Automobiles
    2.1%
  • Hotels Restaurants & Leisure
    1.7%
  • IT Services
    1.6%
  • Insurance
    1.3%
  • Industrial Conglomerates
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Consumer Services
    1.1%
  • Beverages
    0.9%
  • Household Durables
    0.9%
  • Health Care Technology
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Health Care Providers & Services
    0.8%
  • Electrical Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.6%
  • Tobacco
    0.5%
  • Machinery
    0.4%
  • Aerospace & Defense
    0.4%
  • Energy Equipment & Services
    0.4%
  • Construction Materials
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Interactive Media & Services
    10.3%
  • Systems Software
    9.5%
  • Internet & Direct Marketing Retail
    8.1%
  • Communications Equipment
    6.1%
  • Consumer Finance
    4.8%
  • Application Software
    4.0%
  • Movies & Entertainment
    3.8%
  • Biotechnology
    3.7%
  • Automobile Manufacturers
    2.1%
  • Internet Services & Infrastruc
    1.8%
  • Life Sciences Tools & Services
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.4%
  • Health Care Equipment
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Automotive Retail
    1.2%
  • Industrial Conglomerates
    1.1%
  • Trucking
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks
    0.9%
  • Health Care Distributors
    0.9%
  • Health Care Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.6%
  • Highways & Railtracks
    0.6%
  • Tobacco
    0.5%
  • Home Improvement Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Industrial Machinery
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Consumer Electronics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Personal Products
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 3/25/2025 by MarketBeat.com Staff
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