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JPMorgan Active Growth ETF (JGRO) Holdings

JPMorgan Active Growth ETF logo
$79.24 -0.51 (-0.64%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$79.24 0.00 (-0.01%)
As of 05/23/2025 06:30 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
$450.18
-1.0%
7.36%904,351
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.96%2,781,180
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.95%1,674,296
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.57%1,449,669
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
5.49%491,344
6
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
4.23%1,363,714
7JPMORGAN US GOVT MMKT FUNN/A3.72%199,080,218
8
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
3.41%326,218
9
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
3.00%786,673
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.92%134,975
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
2.25%146,332
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.71%318,485
13
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.45%223,546
14
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
1.32%133,224
15
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
1.27%331,372
16
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.22%103,347
17
3M stock logo
MMM
3M
$147.78
-1.3%
1.20%450,397
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
1.15%11,842
19
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.12%605,469
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
1.09%59,390
21
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.06%230,969
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.06%100,514
23
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.99%74,881
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.98%81,018
25
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.97%13,740
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.96%386,059
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.96%272,698
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.91%284,473
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.85%631,729
30
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.83%138,563
31
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.75%293,656
32
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.74%73,345
33
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.73%258,422
34
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.71%59,330
35
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
0.66%226,356
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.66%418,576
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.65%221,517
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.64%265,727
39
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.60%102,395
40
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
0.59%175,253
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41
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.59%110,906
42
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.58%77,156
43
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.57%111,532
44
Starbucks Co. stock logo
SBUX
Starbucks
$84.40
+0.5%
0.57%361,544
45
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.54%79,558
46
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.53%60,428
47SHOPIFY INC COMMON STOCKN/A0.53%286,179
48
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.52%151,354
49
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
0.50%214,264
50
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
0.50%121,574

Geographic Exposure

  • United States
    93.5%
  • Ireland
    1.0%
  • Luxembourg
    1.0%
  • Canada
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    91.1%
  • CAD
    0.6%

Sector Exposure

  • Technology
    33.5%
  • Consumer Discretionary
    16.5%
  • Communications
    13.5%
  • Financials
    10.8%
  • Health Care
    8.7%
  • Industrials
    7.1%
  • Consumer Staples
    3.2%
  • Energy
    1.6%
  • Information Technology
    1.4%
  • Real Estate
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Software
    15.6%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Specialty Retail
    11.1%
  • Media
    9.6%
  • Diversified Financial Services
    5.4%
  • Communications Equipment
    5.4%
  • Capital Markets
    4.1%
  • Entertainment
    3.9%
  • Biotechnology
    3.8%
  • Health Care Equipment & Supplies
    3.1%
  • Hotels, Restaurants & Leisure
    2.5%
  • IT Services
    2.4%
  • Automobiles
    2.2%
  • Diversified Consumer Services
    1.5%
  • Insurance
    1.2%
  • Industrial Conglomerates
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Machinery
    1.2%
  • Tobacco
    1.0%
  • Health Care Technology
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electrical Equipment
    0.8%
  • Road & Rail
    0.7%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.5%
  • Energy Equipment & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    10.9%
  • Interactive Media & Services
    9.6%
  • Internet & Direct Marketing Retail
    7.2%
  • Communications Equipment
    5.4%
  • Consumer Finance
    5.2%
  • Application Software
    4.5%
  • Movies & Entertainment
    3.9%
  • Biotechnology
    3.8%
  • Internet Services & Infrastructure
    2.8%
  • Restaurants
    2.4%
  • Automobile Manufacturers
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Automotive Retail
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Industrial Conglomerates
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Tobacco
    1.0%
  • Health Care Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Trucking
    0.9%
  • Construction & Engineering
    0.8%
  • Health Care Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Apparel Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Homebuilding
    0.3%
  • 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%
  • Trading Companies & Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 5/24/2025 by MarketBeat.com Staff
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