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JPMorgan Active Growth ETF (JGRO) Holdings

JPMorgan Active Growth ETF logo
$77.04 +1.28 (+1.69%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$77.02 -0.02 (-0.03%)
As of 05/2/2025 06:42 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
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.39%908,809
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.63%2,855,903
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
6.34%1,638,406
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.81%1,399,807
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
5.75%505,418
6
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
4.35%1,301,851
7
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
3.37%315,382
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.95%773,495
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.69%139,894
10
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.43%460,779
11JPMORGAN US GOVT MMKT FUNN/A2.30%109,961,898
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
2.06%134,346
13
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.46%209,259
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.40%135,903
15
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.22%99,637
16
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
1.21%321,014
17
3M stock logo
MMM
3M
$142.07
+3.0%
1.10%386,763
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
1.10%11,443
19
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.05%541,892
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
1.02%13,254
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.99%374,128
22
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.99%201,027
23
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.99%68,812
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
0.99%87,343
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.94%90,947
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.93%263,600
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.92%611,712
28
Blackstone Inc. stock logo
BX
Blackstone
$137.62
+3.2%
0.90%339,354
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.89%54,325
30
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.82%294,805
31
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.78%71,148
32
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
0.75%133,637
33
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.70%392,536
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.69%255,758
35
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.68%214,340
36
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
0.68%218,048
37
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.65%99,502
38
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
0.63%57,325
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.00
+2.2%
0.62%292,920
40
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.62%106,986
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41
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.61%404,529
42
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.58%133,726
43
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.58%108,147
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.56%174,886
45SHOPIFY INC COMMON STOCKN/A0.56%319,226
46
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
0.56%169,658
47
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.56%76,111
48
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.54%74,711
49
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.53%116,443
50
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
0.52%418,828

Geographic Exposure

  • United States
    93.1%
  • Luxembourg
    1.0%
  • Ireland
    1.0%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.9%
  • CAD
    0.5%

Sector Exposure

  • Technology
    32.5%
  • Consumer Discretionary
    16.1%
  • Communications
    13.6%
  • Financials
    10.9%
  • Health Care
    9.3%
  • Industrials
    6.9%
  • Consumer Staples
    3.3%
  • Energy
    1.7%
  • Information Technology
    1.3%
  • Real Estate
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Software
    15.3%
  • Specialty Retail
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Media
    9.7%
  • Communications Equipment
    5.7%
  • Diversified Financial Services
    5.5%
  • Biotechnology
    4.3%
  • Capital Markets
    4.0%
  • Entertainment
    3.9%
  • Health Care Equipment & Supplies
    3.2%
  • Hotels, Restaurants & Leisure
    2.7%
  • IT Services
    2.3%
  • Automobiles
    1.7%
  • Diversified Consumer Services
    1.4%
  • Insurance
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Industrial Conglomerates
    1.2%
  • Health Care Technology
    1.0%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.9%
  • Tobacco
    0.9%
  • Machinery
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.8%
  • Road & Rail
    0.7%
  • Energy Equipment & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Systems Software
    10.6%
  • Semiconductors
    10.2%
  • Interactive Media & Services
    9.7%
  • Internet & Direct Marketing Retail
    6.9%
  • Communications Equipment
    5.7%
  • Consumer Finance
    5.4%
  • Application Software
    4.5%
  • Biotechnology
    4.3%
  • Movies & Entertainment
    3.9%
  • Internet Services & Infrastructure
    2.5%
  • Restaurants
    2.5%
  • Investment Banking & Brokerage
    1.9%
  • Automobile Manufacturers
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Equipment
    1.5%
  • Automotive Retail
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Industrial Conglomerates
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Trucking
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Distributors
    1.0%
  • Aerospace & Defense
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Apparel Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Highways & Railtracks
    0.5%
  • Homebuilding
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Security & Alarm Services
    0.3%
  • REIT
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Supplies
    0.3%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Education Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 5/4/2025 by MarketBeat.com Staff
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