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JPMorgan Active Growth ETF (JGRO) Holdings

JPMorgan Active Growth ETF logo
$82.06 -0.90 (-1.08%)
As of 06/13/2025 04:10 PM Eastern

Top 100 JGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.69%948,461
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.62%2,800,284
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.20%1,713,297
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.60%495,417
5
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.22%1,484,019
6
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
4.00%1,308,373
7
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
3.33%328,440
8
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.26%791,799
9JPMORGAN US GOVT MMKT FUNN/A3.24%180,107,600
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.91%136,196
11
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.18%357,064
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.72%133,927
13
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.44%226,758
14
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.35%104,106
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.30%13,524
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.29%133,224
17
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
1.24%334,309
18
3M stock logo
MMM
3M
$142.17
-1.8%
1.21%455,477
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.18%109,497
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
1.15%63,505
21
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.09%235,041
22
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.07%616,302
23
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.98%75,689
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.98%305,705
25
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.96%81,684
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.95%13,820
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.92%390,304
28
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.85%252,128
29
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.84%139,233
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.83%640,632
31
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.75%472,354
32
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.73%258,384
33
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.72%295,406
34
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.69%251,257
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.68%74,759
36
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.66%59,854
37
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.62%223,689
38
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
0.61%176,965
39
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.59%103,918
40
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.59%77,377
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.56%12,303
42
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.56%112,877
43SHOPIFY INC COMMON STOCKN/A0.56%308,317
44
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.55%152,341
45
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.55%110,531
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.53%234,532
47
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.52%79,089
48
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.51%60,377
49
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.51%333,667
50
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.49%121,934
51
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.48%58,810
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.48%52,928
53
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.47%50,722
54
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.46%17,883
55
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
0.45%205,214
56
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.44%154,684
57
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.44%166,461
58
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.42%102,774
59
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.42%432,986
60
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.40%746,678
61
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.39%97,443
62
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.38%115,249
63
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.38%101,761
64
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.37%99,916
65
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.36%113,808
66
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.35%66,433
67
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.34%160,425
68
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.34%107,454
69
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.33%169,093
70
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.32%108,436
71
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.32%202,338
72
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.32%44,615
73
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.31%80,020
74
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.31%156,798
75
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.29%81,424
76
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.29%199,807
77
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.28%266,526
78
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.26%167,297
79
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.26%124,179
80
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.26%97,507
81
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.70
-1.7%
0.25%178,974
82
Insmed Incorporated stock logo
INSM
Insmed
$98.73
+1.9%
0.24%196,990
83
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$264.66
-2.5%
0.23%53,522
84
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.22%27,957
85
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.97
-2.0%
0.21%88,103
86
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$195.80
-3.3%
0.21%54,394
87
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.21%103,141
88
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.20%152,331
89
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.20%10,295
90
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.19%118,629
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91
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$127.96
-0.2%
0.19%104,740
92
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.19%122,510
93
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.19%6,189
94
Air Lease Co. stock logo
AL
Air Lease
$56.24
-2.3%
0.18%172,969
95
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.18%239,776
96
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.18%77,450
97
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.17%39,568
98
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.17%31,379
99
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.17%148,421
100
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.16%24,333

Geographic Exposure

  • United States
    95.5%
  • Luxembourg
    1.0%
  • Ireland
    1.0%
  • Canada
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    91.7%
  • CAD
    0.6%

Sector Exposure

  • Technology
    36.2%
  • Consumer Discretionary
    16.5%
  • Communications
    13.8%
  • Financials
    10.1%
  • Health Care
    8.4%
  • Industrials
    6.6%
  • Consumer Staples
    3.0%
  • Information Technology
    1.9%
  • Energy
    1.6%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Software
    16.4%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Specialty Retail
    10.9%
  • Media
    9.8%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    4.9%
  • Capital Markets
    4.1%
  • Entertainment
    3.9%
  • Biotechnology
    3.7%
  • Health Care Equipment & Supplies
    2.9%
  • Automobiles
    2.7%
  • IT Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Consumer Services
    1.4%
  • Machinery
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Industrial Conglomerates
    1.1%
  • Insurance
    1.1%
  • Tobacco
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Technology
    0.9%
  • Health Care Providers & Services
    0.9%
  • Road & Rail
    0.9%
  • Beverages
    0.9%
  • Construction & Engineering
    0.9%
  • Electrical Equipment
    0.8%
  • Household Durables
    0.5%
  • Energy Equipment & Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Systems Software
    11.9%
  • Interactive Media & Services
    9.8%
  • Internet & Direct Marketing Retail
    7.3%
  • Communications Equipment
    5.3%
  • Consumer Finance
    4.8%
  • Movies & Entertainment
    3.9%
  • Application Software
    3.9%
  • Biotechnology
    3.7%
  • Internet Services & Infrastructure
    3.2%
  • Automobile Manufacturers
    2.7%
  • Investment Banking & Brokerage
    2.3%
  • Restaurants
    2.2%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Equipment
    1.3%
  • Automotive Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Industrial Conglomerates
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Tobacco
    1.0%
  • Aerospace & Defense
    0.9%
  • Health Care Distributors
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Trucking
    0.9%
  • Health Care Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Construction & Engineering
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Apparel Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Security & Alarm Services
    0.3%
  • REIT
    0.3%
  • Consumer Electronics
    0.3%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • Specialty Stores
    0.2%
  • Health Care Supplies
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Education Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%

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This page (NYSEARCA:JGRO) was last updated on 6/14/2025 by MarketBeat.com Staff
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