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JPMorgan Active Growth ETF (JGRO) Holdings

JPMorgan Active Growth ETF logo
$88.97 +1.24 (+1.41%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.69
+1.6%
12.30%4,630,950
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.63
+0.5%
10.67%1,395,224
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.62
+1.6%
5.80%518,380
4
Apple Inc. stock logo
AAPL
Apple
$227.33
+1.1%
5.76%1,781,203
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.30
+2.4%
4.60%1,402,940
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.41
+2.7%
4.59%1,028,241
7
Alphabet Inc. stock logo
GOOG
Alphabet
$205.37
+2.4%
2.64%909,747
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.40
+5.4%
2.63%555,969
9
Mastercard Incorporated stock logo
MA
Mastercard
$597.66
+1.0%
2.56%310,947
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.06
-0.3%
2.37%136,931
11
DoorDash, Inc. stock logo
DASH
DoorDash
$245.81
+0.3%
1.51%378,354
12JPMORGAN US GOVT MMKT FUNN/A1.40%95,103,924
13
Oracle Corporation stock logo
ORCL
Oracle
$237.08
+1.7%
1.39%379,074
14
Intuit Inc. stock logo
INTU
Intuit
$665.15
-4.7%
1.33%118,558
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$743.46
+3.8%
1.18%111,569
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,656.19
-1.0%
1.17%14,676
17
3M Company stock logo
MMM
3M
$158.84
+2.9%
1.07%482,094
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.97
+2.9%
0.90%658,848
19
Walmart Inc. stock logo
WMT
Walmart
$97.17
-0.8%
0.87%572,755
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$110.17
+3.6%
0.86%523,345
21
Blackstone Inc. stock logo
BX
Blackstone
$171.66
+5.0%
0.85%347,188
22SHOPIFY INC COMMON STOCKN/A0.81%363,036
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$712.61
+0.4%
0.79%84,375
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$385.63
+2.0%
0.78%137,527
25
Insmed, Inc. stock logo
INSM
Insmed
$131.44
-0.9%
0.76%470,347

Geographic Exposure

  • United States
    95.6%
  • Canada
    1.0%
  • Ireland
    0.9%
  • Luxembourg
    0.5%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    88.8%
  • CAD
    0.9%

Sector Exposure

  • Technology
    42.8%
  • Consumer Discretionary
    14.4%
  • Communications
    11.3%
  • Financials
    8.3%
  • Health Care
    7.3%
  • Industrials
    6.0%
  • Information Technology
    2.6%
  • Consumer Staples
    2.1%
  • Energy
    1.2%
  • Communication Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Utilities
    0.4%
  • Electrical Equipment
    0.3%
  • Real Estate
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    17.6%
  • Specialty Retail
    9.4%
  • Media
    8.4%
  • Communications Equipment
    6.9%
  • Capital Markets
    4.5%
  • Biotechnology
    4.1%
  • Entertainment
    3.3%
  • Diversified Financial Services
    3.1%
  • Automobiles
    2.6%
  • IT Services
    2.3%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Consumer Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.2%
  • Industrial Conglomerates
    1.1%
  • Electrical Equipment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Road & Rail
    0.9%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Technology
    0.5%
  • Household Durables
    0.5%
  • Utilities
    0.4%
  • Insurance
    0.4%
  • Beverages
    0.3%
  • Real Estate Management & Development
    0.3%
  • Energy Equipment & Services
    0.3%
  • Consumer Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Systems Software
    13.7%
  • Interactive Media & Services
    8.6%
  • Communications Equipment
    6.9%
  • Internet & Direct Marketing Retail
    5.6%
  • Biotechnology
    4.1%
  • Application Software
    3.8%
  • Internet Services & Infrastructure
    3.3%
  • Consumer Finance
    3.2%
  • Movies & Entertainment
    2.9%
  • Investment Banking & Brokerage
    2.7%
  • Automobile Manufacturers
    2.6%
  • Restaurants
    1.6%
  • Automotive Retail
    1.5%
  • Aerospace & Defense
    1.4%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Services
    1.0%
  • Trucking
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Health Care Distributors
    0.5%
  • Health Care Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Home Improvement Retail
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • REIT
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Electronics
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Education Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Electronic Components
    0.1%
  • Semiconductor Materials & Equipment
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 8/22/2025 by MarketBeat.com Staff
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