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JPMorgan Active Growth ETF (JGRO) Holdings

JPMorgan Active Growth ETF logo
$93.75 +0.64 (+0.69%)
As of 03:40 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
$176.15
0.0%
11.55%4,824,036
2
Microsoft Corporation stock logo
MSFT
Microsoft
$511.38
+0.6%
10.30%1,453,516
3
Apple Inc. stock logo
AAPL
Apple
$245.68
+3.3%
6.84%2,045,358
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$774.96
-0.7%
5.55%536,979
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.95
+0.3%
4.59%1,446,685
6
Broadcom Inc. stock logo
AVGO
Broadcom
$344.55
-0.2%
4.55%1,071,680
7
Alphabet Inc. stock logo
GOOG
Alphabet
$255.71
+1.3%
3.15%972,819
8
Tesla, Inc. stock logo
TSLA
Tesla
$425.92
+2.2%
2.71%578,810
9
Mastercard Incorporated stock logo
MA
Mastercard
$583.37
-0.5%
2.70%323,888
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.87
+1.6%
2.22%129,292
11JPMORGAN US GOVT MMKT FUNN/A1.49%105,972,887
12
DoorDash, Inc. stock logo
DASH
DoorDash
$265.92
-0.8%
1.38%394,844
13
Oracle Corporation stock logo
ORCL
Oracle
$305.83
+3.1%
1.24%396,336
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,429.69
-0.2%
1.19%15,254
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$808.23
+0.5%
1.19%116,361
16
Insmed, Inc. stock logo
INSM
Insmed
$143.79
-1.4%
1.16%575,534
17
Intuit Inc. stock logo
INTU
Intuit
$684.01
+1.3%
1.15%123,112
18
3M Company stock logo
MMM
3M
$156.55
+0.7%
1.04%489,241
19SHOPIFY INC COMMON STOCKN/A0.91%461,279
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$98.11
+3.6%
0.90%687,230
21
Walmart Inc. stock logo
WMT
Walmart
$102.59
-1.0%
0.90%648,212
22
Blackstone Inc. stock logo
BX
Blackstone
$188.49
-0.1%
0.85%361,554
23
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$453.78
+0.4%
0.80%126,834
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$388.52
-0.5%
0.76%143,750
25
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$123.83
+2.4%
0.76%534,565

Geographic Exposure

  • United States
    95.5%
  • Canada
    1.1%
  • Ireland
    0.7%
  • Luxembourg
    0.5%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    87.9%
  • CAD
    0.9%

Sector Exposure

  • Technology
    43.0%
  • Consumer Discretionary
    14.3%
  • Communications
    11.6%
  • Financials
    7.8%
  • Health Care
    6.8%
  • Industrials
    5.5%
  • Information Technology
    3.0%
  • Consumer Staples
    2.1%
  • Energy
    1.2%
  • Communication Services
    0.8%
  • Electrical Equipment
    0.6%
  • Utilities
    0.6%
  • Aerospace & Defense
    0.5%
  • Real Estate
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    17.4%
  • Media
    9.0%
  • Specialty Retail
    9.0%
  • Communications Equipment
    7.5%
  • Capital Markets
    4.4%
  • Biotechnology
    3.8%
  • Automobiles
    3.2%
  • Entertainment
    3.0%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.4%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Machinery
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Road & Rail
    0.9%
  • Construction & Engineering
    0.9%
  • Tobacco
    0.7%
  • Utilities
    0.6%
  • Health Care Technology
    0.5%
  • Household Durables
    0.5%
  • Real Estate Management & Development
    0.4%
  • Insurance
    0.4%
  • Interactive Media & Services
    0.3%
  • Beverages
    0.3%
  • Consumer Finance
    0.3%
  • Energy Equipment & Services
    0.3%
  • Construction Materials
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.4%
  • Systems Software
    13.9%
  • Interactive Media & Services
    9.4%
  • Communications Equipment
    7.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Biotechnology
    3.8%
  • Application Software
    3.5%
  • Automobile Manufacturers
    3.2%
  • Internet Services & Infrastructure
    3.2%
  • Consumer Finance
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Movies & Entertainment
    2.6%
  • Restaurants
    1.7%
  • Automotive Retail
    1.5%
  • Aerospace & Defense
    1.3%
  • Health Care Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Trucking
    0.9%
  • Construction & Engineering
    0.7%
  • Tobacco
    0.7%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Apparel Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Equipment
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Home Improvement Retail
    0.4%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.2%
  • Homebuilding
    0.2%
  • REIT
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Specialized Consumer Services
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 9/19/2025 by MarketBeat.com Staff
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