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JPMorgan Active Growth ETF (JGRO) Holdings

$83.64 +0.82 (+0.99%)
As of 04:10 PM Eastern

Top 50 JGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
9.95%2,992,534
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.73%1,418,482
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.96%731,244
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
6.86%1,354,259
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.75%409,933
6
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
4.69%1,064,226
7
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.46%657,456
8
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
3.17%346,749
9
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.70%236,763
10JPMORGAN US GOVT MMKT FUNN/A2.34%105,107,761
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.28%134,104
12
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.22%113,005
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
1.72%142,707
14
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.43%389,116
15
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
1.23%315,259
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
1.13%337,847
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.07%82,234
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.01%42,148
19
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.99%71,123
20
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
0.98%252,639
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
0.98%133,943
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.95%358,916
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.87%8,002
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.84%211,160
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
0.82%167,658
26
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.80%93,408
27
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
0.75%266,302
28
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
0.72%45,747
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
0.70%226,009
30
3M stock logo
MMM
3M
$146.86
+4.1%
0.69%237,587
31
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
0.64%167,090
32
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.64%213,252
33
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
0.63%48,815
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.60%221,535
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.60%406,679
36
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.56%131,515
37
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
0.56%53,871
38
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.53%61,657
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.52%381,364
40
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
0.51%18,215
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41
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.50%196,967
42
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.49%46,102
43
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.47%226,309
44
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.46%93,670
45
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.46%62,361
46
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.46%85,527
47
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
0.45%79,039
48
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
0.45%44,383
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
0.44%27,850
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.44%36,753

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.2%
  • Luxembourg
    0.6%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    91.3%
  • CAD
    0.5%

Sector Exposure

  • Technology
    38.7%
  • Consumer Discretionary
    15.6%
  • Communications
    13.1%
  • Financials
    8.4%
  • Health Care
    7.9%
  • Industrials
    6.4%
  • Consumer Staples
    1.3%
  • Energy
    1.0%
  • Materials
    0.2%

Industry Exposure

  • Software
    14.9%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Media
    10.4%
  • Specialty Retail
    9.4%
  • Communications Equipment
    7.6%
  • Capital Markets
    4.6%
  • Biotechnology
    3.6%
  • Automobiles
    3.3%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Entertainment
    2.7%
  • IT Services
    1.7%
  • Hotels Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.1%
  • Household Durables
    1.1%
  • Construction & Engineering
    1.0%
  • Insurance
    0.9%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Technology
    0.6%
  • Road & Rail
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Aerospace & Defense
    0.5%
  • Energy Equipment & Services
    0.4%
  • Machinery
    0.4%
  • Personal Products
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Systems Software
    10.5%
  • Interactive Media & Services
    10.4%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    4.4%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.3%
  • Consumer Finance
    2.8%
  • Movies & Entertainment
    2.7%
  • Health Care Equipment
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Internet Services & Infrastruc
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.0%
  • Construction & Engineering
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Health Care Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Automotive Retail
    0.8%
  • Homebuilding
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Distributors
    0.6%
  • Soft Drinks
    0.6%
  • Apparel Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Industrial Machinery
    0.4%
  • Consumer Electronics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Personal Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Highways & Railtracks
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 1/21/2025 by MarketBeat.com Staff
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