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JPMorgan Active Growth ETF (JGRO) Holdings

JPMorgan Active Growth ETF logo
$82.11 -1.91 (-2.27%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$81.58 -0.53 (-0.65%)
As of 02/21/2025 06:08 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 50 JGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.55%1,700,922
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.40%2,744,839
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.68%1,406,500
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
6.58%459,902
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.83%734,878
6
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.33%1,192,319
7JPMORGAN US GOVT MMKT FUNN/A4.05%208,675,897
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.20%463,717
9
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.03%670,412
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.01%274,855
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.57%124,817
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.31%140,843
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.48%128,005
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.22%94,923
15
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
1.18%284,598
16
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
1.13%353,837
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.11%89,870
18
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.05%384,497
19
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.95%279,899
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.95%49,499
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.92%236,798
22
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.91%79,863
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.88%8,991
24
3M stock logo
MMM
3M
$144.87
-2.8%
0.86%299,732
25
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
0.81%51,221
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.76%567,379
27
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
0.71%128,720
28
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.70%61,036
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.69%334,769
30
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.69%316,884
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.68%170,539
32
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.65%128,709
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.64%252,645
34SHOPIFY INC COMMON STOCKN/A0.64%255,688
35
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
0.63%186,631
36
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.61%65,740
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.61%201,884
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.60%8,920
39
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.58%92,264
40
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.56%123,881
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.55%216,397
42
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.55%91,113
43
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.55%69,093
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.55%229,347
45
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
0.54%89,061
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.54%349,663
47
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.54%77,975
48
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.53%51,985
49
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.52%107,406
50
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.49%96,321

Geographic Exposure

  • United States
    93.1%
  • Luxembourg
    1.1%
  • Ireland
    0.8%
  • Canada
    0.7%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.3%
  • CAD
    0.7%

Sector Exposure

  • Technology
    34.5%
  • Consumer Discretionary
    16.6%
  • Communications
    14.3%
  • Financials
    9.4%
  • Health Care
    8.0%
  • Industrials
    5.6%
  • Consumer Staples
    1.9%
  • Energy
    1.1%
  • Materials
    0.2%

Industry Exposure

  • Software
    13.3%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Specialty Retail
    10.9%
  • Media
    10.6%
  • Communications Equipment
    6.8%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.9%
  • Entertainment
    3.6%
  • Biotechnology
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Automobiles
    3.0%
  • IT Services
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Insurance
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Consumer Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Beverages
    0.9%
  • Household Durables
    0.8%
  • Health Care Providers & Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Health Care Technology
    0.7%
  • Electrical Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.6%
  • Machinery
    0.4%
  • Energy Equipment & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Tobacco
    0.3%
  • Construction Materials
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Interactive Media & Services
    10.6%
  • Systems Software
    9.2%
  • Internet & Direct Marketing Retail
    8.2%
  • Communications Equipment
    6.8%
  • Application Software
    4.0%
  • Consumer Finance
    3.7%
  • Movies & Entertainment
    3.6%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.0%
  • Internet Services & Infrastruc
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Health Care Equipment
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Restaurants
    1.4%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Trucking
    1.1%
  • Automotive Retail
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Industrial Conglomerates
    0.9%
  • Soft Drinks
    0.9%
  • Health Care Services
    0.8%
  • Health Care Distributors
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Construction & Engineering
    0.7%
  • Apparel Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Industrial Machinery
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Electronics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Materials
    0.2%
  • Distributors
    0.2%
  • Food Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 2/22/2025 by MarketBeat.com Staff
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