JPMorgan Active Growth ETF (JGRO) Holdings
JGRO holdings summary
as of Oct 25, 2026- Holdings
- 135 positions listed
- Top 10 weight
- 50.8% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- NVDA 12.30% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1050.8%
Top 2568.4%
Top 5082.1%
Top 10095.7%
All JGRO holdings
135 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.30% | $1.18B | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 10.26% | $985.7M | $4.12T | 16.9 |
| 3 | AAPL | Apple Inc. | Technology | 6.64% | $637.7M | $5.01T | 39.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.96% | $476.3M | $3.93T | 29.5 |
| 5 | AVGO | Broadcom Inc. | Technology | 3.63% | $348.3M | $1.57T | 43.3 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.06% | $294.1M | $863.17B | 134.9 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 2.76% | $265.2M | $1.12T | 42.2 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.74% | $263.3M | $1.81T | 26.7 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.44% | $233.9M | $994.34B | 11.8 |
| 10 | MA | Mastercard Incorporated | Financial Services | 2.02% | $194.3M | $540.87B | 34.0 |
| 11 | NTRA | Natera, Inc. | Healthcare | 1.83% | $176.2M | $56.71B | — |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 1.68% | $161.2M | $279.76B | 855.0 |
| 13 | PM | Philip Morris International Inc. | Consumer Defensive | 1.48% | $142.5M | $319.83B | 29.5 |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.48% | $142.2M | $1.40T | 328.4 |
| 15 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.42% | $136.5M | $232.83B | — |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.37% | $131.3M | $2.70T | 20.1 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.27% | $121.7M | $615.87B | 38.8 |
| 18 | SNOW | Snowflake Inc. | Technology | 0.98% | $94.0M | $108.25B | — |
| 19 | MMM | 3M Company | Industrials | 0.90% | $86.8M | $84.97B | 29.3 |
| 20 | TWLO | Twilio Inc | Technology | 0.89% | $85.3M | $37.53B | 33.8 |
| 21 | MRK | Merck & Co., Inc. | Healthcare | 0.89% | $85.2M | $360.08B | 115.8 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.87% | $83.8M | $447.04B | 160.4 |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.87% | $83.5M | $2.14T | 26.7 |
| 24 | GCP | General Electric Company | Other | 0.84% | $80.9M | — | — |
| 25 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.80% | $76.8M | $256.60B | 12.7 |
| 26 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.79% | $75.7M | $89.59B | 42.3 |
| 27 | XOM | Exxon Mobil Corporation | Energy | 0.79% | $75.5M | $735.95B | 23.0 |
| 28 | DE | Deere & Company | Industrials | 0.76% | $73.0M | $173.06B | 35.7 |
| 29 | V | Visa Inc. | Financial Services | 0.74% | $71.4M | $755.84B | 34.3 |
| 30 | RTX | RTX Corporation | Industrials | 0.74% | $70.7M | $261.36B | 34.1 |
| 31 | LRCX | Lam Research Corporation | Technology | 0.70% | $67.0M | $330.30B | 45.8 |
| 32 | DELL | Dell Technologies Inc. | Technology | 0.69% | $66.5M | $287.20B | 26.3 |
| 33 | PWR | Quanta Services, Inc. | Industrials | 0.66% | $63.2M | $95.00B | 72.4 |
| 34 | KO | The Coca-Cola Company | Consumer Defensive | 0.56% | $54.1M | $404.01B | 28.2 |
| 35 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.55% | $52.4M | $81.96B | 99.6 |
| 36 | TT | Trane Technologies plc | Industrials | 0.53% | $51.3M | $100.97B | 34.2 |
| 37 | SCHW | The Charles Schwab Corporation | Financial Services | 0.53% | $51.3M | $159.03B | 15.7 |
| 38 | GILD | Gilead Sciences, Inc. | Healthcare | 0.49% | $47.2M | $193.67B | — |
| 39 | BAC | Bank of America Corporation | Financial Services | 0.47% | $45.5M | $358.24B | 12.2 |
| 40 | OKTA | Okta, Inc. | Technology | 0.46% | $44.3M | $32.74B | 112.8 |
| 41 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.45% | $43.5M | $1.14T | 13.4 |
| 42 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.45% | $42.8M | $255.13B | 37.1 |
| 43 | ACN | Accenture plc | Technology | 0.44% | $41.8M | $140.55B | 16.9 |
| 44 | AME | AMETEK, Inc. | Industrials | 0.43% | $41.5M | $56.90B | 36.3 |
| 45 | FIX | Comfort Systems USA, Inc. | Industrials | 0.41% | $39.8M | $50.65B | 35.4 |
| 46 | UNP | Union Pacific Corporation | Industrials | 0.41% | $39.6M | $171.71B | 23.4 |
| 47 | TXN | Texas Instruments Incorporated | Technology | 0.41% | $39.3M | $252.49B | 42.1 |
| 48 | AMGN | Amgen Inc. | Healthcare | 0.41% | $39.3M | $233.82B | 26.9 |
| 49 | ITT | ITT Inc. | Industrials | 0.41% | $39.0M | $17.83B | 38.8 |
| 50 | EOG | EOG Resources, Inc. | Energy | 0.40% | $38.8M | $82.88B | 12.3 |
| 51 | VEEV | Veeva Systems Inc. | Healthcare | 0.40% | $38.7M | $50.25B | 50.9 |
| 52 | INSM | Insmed Incorporated | Healthcare | 0.40% | $38.6M | $21.02B | — |
| 53 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.40% | $38.4M | $77.67B | 50.6 |
| 54 | COR | Cencora | Healthcare | 0.38% | $36.3M | $65.06B | 25.3 |
| 55 | WMB | The Williams Companies, Inc. | Energy | 0.38% | $36.2M | $87.19B | 28.4 |
| 56 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.36% | $34.2M | $88.89B | 43.6 |
| 57 | DDOG | Datadog, Inc. | Technology | 0.35% | $33.9M | $88.73B | 494.2 |
| 58 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.35% | $33.6M | $65.34B | 42.3 |
| 59 | AMAT | Applied Materials, Inc. | Technology | 0.35% | $33.6M | $324.81B | 35.3 |
| 60 | CAT | Caterpillar Inc. | Industrials | 0.34% | $32.7M | $335.91B | 31.5 |
| 61 | TER | Teradyne, Inc. | Technology | 0.33% | $32.1M | $50.81B | 44.6 |
| 62 | FROG | JFrog Ltd. | Technology | 0.32% | $31.1M | $10.40B | — |
| 63 | ENTG | Entegris, Inc. | Technology | 0.32% | $30.6M | $21.20B | 69.4 |
| 64 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.32% | $30.5M | $122.81B | 18.1 |
| 65 | FTI | TechnipFMC plc | Energy | 0.31% | $29.9M | $27.32B | 24.3 |
| 66 | GEV | GE Vernova Inc. | Industrials | 0.31% | $29.8M | $245.35B | 26.4 |
| 67 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.31% | $29.8M | $38.38B | — |
| 68 | HWM | Howmet Aerospace Inc. | Industrials | 0.31% | $29.6M | $88.12B | 47.6 |
| 69 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.30% | $28.6M | $25.47B | 33.2 |
| 70 | CIEN | Ciena Corporation | Technology | 0.30% | $28.5M | $47.18B | 74.4 |
| 71 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.29% | $28.3M | $13.79B | 19.9 |
| 72 | PGR | The Progressive Corporation | Financial Services | 0.29% | $28.3M | $126.81B | 11.0 |
| 73 | IQV | IQVIA Holdings Inc. | Healthcare | 0.29% | $28.3M | $43.93B | 33.2 |
| 74 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.29% | $28.0M | $1.92T | — |
| 75 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.28% | $27.4M | $11.60B | 45.5 |
| 76 | CBRE | CBRE Group, Inc. | Real Estate | 0.28% | $26.9M | $38.54B | 30.5 |
| 77 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.28% | $26.8M | $39.72B | — |
| 78 | TDY | Teledyne Technologies Incorporated | Technology | 0.27% | $26.4M | $28.68B | 29.9 |
| 79 | NET | Cloudflare, Inc. | Technology | 0.27% | $26.1M | $105.51B | — |
| 80 | CSCO | Cisco Systems, Inc. | Technology | 0.24% | $23.5M | $423.39B | 32.2 |
| 81 | MANE | Veradermics, Incorporated | Healthcare | 0.24% | $23.1M | $4.55B | — |
| 82 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.24% | $22.7M | $74.27B | 17.1 |
| 83 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.23% | $22.0M | $104.01B | 39.6 |
| 84 | ROK | Rockwell Automation, Inc. | Industrials | 0.22% | $21.4M | $47.43B | 39.9 |
| 85 | PFGC | Performance Food Group Company | Consumer Defensive | 0.22% | $20.8M | $15.36B | 42.7 |
| 86 | JBL | Jabil Inc. | Technology | 0.21% | $20.1M | $29.16B | 28.5 |
| 87 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.21% | $20.1M | $140.89B | 31.6 |
| 88 | MKSI | MKS Instruments, Inc. | Technology | 0.21% | $20.1M | $14.53B | 34.2 |
| 89 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.21% | $20.0M | $38.14B | — |
| 90 | ILMN | Illumina, Inc. | Healthcare | 0.20% | $19.3M | $39.64B | 49.0 |
| 91 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.19% | $18.7M | $5.91B | — |
| 92 | WDC | Western Digital Corporation | Technology | 0.19% | $18.6M | $124.28B | 12.3 |
| 93 | GLW | Corning Incorporated | Technology | 0.19% | $18.6M | $113.70B | 60.6 |
| 94 | BWXT | BWX Technologies, Inc. | Industrials | 0.19% | $17.9M | $12.55B | 35.5 |
| 95 | SNDK | Sandisk Corporation | Technology | 0.18% | $17.5M | $187.78B | 17.6 |
| 96 | CBRS | Cerebras Systems Inc. | Technology | 0.18% | $17.3M | $30.22B | — |
| 97 | MRVL | Marvell Technology, Inc. | Technology | 0.18% | $16.9M | $204.75B | 72.3 |
| 98 | ABT | Abbott Laboratories | Healthcare | 0.17% | $16.5M | $181.50B | 33.8 |
| 99 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.17% | $16.1M | $150.74B | 48.9 |
| 100 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.16% | $15.7M | $99.86B | 34.3 |
| 101 | APH | Amphenol Corporation | Technology | 0.16% | $15.3M | $195.67B | 39.7 |
| 102 | LITE | Lumentum Holdings Inc. | Technology | 0.16% | $15.0M | $74.65B | — |
| 103 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.15% | $14.6M | $5.89B | 527.0 |
| 104 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $14.6M | $171.94B | 19.7 |
| 105 | ADI | Analog Devices, Inc. | Technology | 0.14% | $13.7M | $191.62B | 47.0 |
| 106 | INIO | INNIO N.V. | Industrials | 0.13% | $13.0M | $12.18B | 541.3 |
| 107 | INTC | Intel Corporation | Technology | 0.13% | $12.5M | $474.96B | — |
| 108 | CVS | CVS Health Corporation | Healthcare | 0.13% | $12.4M | $118.13B | 24.3 |
| 109 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.13% | $12.3M | $4.11B | 36.1 |
| 110 | CRS | Carpenter Technology Corporation | Industrials | 0.12% | $11.9M | $18.69B | 35.8 |
| 111 | BE | Bloom Energy Corporation | Industrials | 0.12% | $11.1M | $65.18B | 291.2 |
| 112 | UAL | United Airlines Holdings, Inc. | Industrials | 0.11% | $11.0M | $31.19B | 9.0 |
| 113 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.11% | $11.0M | $37.82B | 27.4 |
| 114 | FN | Fabrinet | Technology | 0.11% | $10.8M | $13.03B | 27.9 |
| 115 | PG | The Procter & Gamble Company | Consumer Defensive | 0.11% | $10.1M | $370.12B | 24.1 |
| 116 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.10% | $10.0M | — | — |
| 117 | QURE | uniQure N.V. | Healthcare | 0.10% | $9.5M | $1.51B | — |
| 118 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.10% | $9.2M | $7.47B | — |
| 119 | MTZ | MasTec, Inc. | Industrials | 0.09% | $8.3M | $15.34B | 30.5 |
| 120 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.09% | $8.2M | $12.98B | — |
| 121 | ZM | Zoom Video Communications, Inc. | Technology | 0.08% | $7.6M | $27.48B | 8.7 |
| 122 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.07% | $6.8M | $24.22B | — |
| 123 | MRNA | Moderna, Inc. | Healthcare | 0.07% | $6.5M | $87.04B | — |
| 124 | WMT | Walmart Inc. | Consumer Defensive | 0.06% | $6.1M | $945.50B | 43.0 |
| 125 | ORCL | Oracle Corporation | Technology | 0.06% | $5.6M | $388.73B | 20.1 |
| 126 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.06% | $5.5M | $37.88B | 209.1 |
| 127 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.06% | $5.4M | $122.05B | 13.2 |
| 128 | VRT | Vertiv Holdings Co | Industrials | 0.05% | $5.1M | $79.47B | 46.7 |
| 129 | CVNA | Carvana Co. | Consumer Cyclical | 0.05% | $4.9M | $65.21B | 31.1 |
| 130 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $3.7M | $32.51B | — |
| 131 | APP | AppLovin Corporation | Communication Services | 0.04% | $3.4M | $89.40B | 20.5 |
| 132 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.03% | $2.8M | $50.47B | 20.5 |
| 133 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.03% | $2.4M | $6.55B | — |
| 134 | NFLX | Netflix, Inc. | Communication Services | 0.02% | $1.7M | $293.68B | 22.2 |
| 135 | RBLX | Roblox Corporation | Communication Services | 0.00% | $393,778.48 | $35.40B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.60B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.9% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 13.7% | 7 | GOOG, META, TTWO |
| Healthcare | 11.7% | 26 | LLY, NTRA, JNJ |
| Industrials | 7.6% | 22 | MMM, DE, RTX |
| Financial Services | 6.2% | 10 | MA, GS, V |
| Consumer Cyclical | 5.3% | 13 | TSLA, AMZN, DASH |
| Consumer Defensive | 3.3% | 7 | PM, MNST, KO |
| Energy | 1.9% | 4 | XOM, EOG, WMB |
| Other | 0.8% | 1 | GCP |
| Real Estate | 0.3% | 1 | CBRE |
| Basic Materials | 0.2% | 1 | FCX |
Sum of the weights of the holdings in each sector.
JGRO top industries
Semiconductors
23.5%
Internet Content & Information
13.0%
Software - Infrastructure
10.9%
Consumer Electronics
6.6%
Drug Manufacturers - General
5.9%
Diagnostics & Research
2.8%
Credit Services
2.8%
Internet Retail
1.9%
Capital Markets
1.9%
Semiconductor Equipment & Materials
1.8%
Software - Application
1.7%
Aerospace & Defense
1.6%
Specialty Industrial Machinery
1.5%
Tobacco
1.5%
Auto Manufacturers
1.5%
JGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACGO | Hartford Alpha Capture Growth ETF | 61.7% | 37 of 68 | — |
| VONG | Vanguard Russell 1000 Growth ETF | 60.4% | 92 of 370 | 0.08% |
| IWF | iShares Russell 1000 Growth ETF | 59.8% | 90 of 371 | 0.19% |
| GGUS | Goldman Sachs ETF | 59.4% | 92 of 367 | 0.12% |
| IWLG | IQ Winslow Large Cap Growth ETF | 54.5% | 26 of 41 | 0.63% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 54.2% | 23 of 35 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JGRO portfolio
JPMorgan Active Growth ETF holds 135 positions. The ten largest make up 50.8% of the fund and the top 50 82.1%, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.30%), Alphabet Inc. (10.26%), Apple Inc. (6.64%), Microsoft Corporation (4.96%), Broadcom Inc. (3.63%).
By sector, Technology is 47.9%, Communication Services is 13.7%, Healthcare is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JGRO chart, JGRO performance, JGRO dividends, JGRO valuation, JGRO overview.
JGRO holdings FAQ
How many holdings does JGRO have?
JGRO holds 135 positions as of October 25, 2026.
What are the top 10 holdings of JGRO?
The ten largest holdings are NVIDIA Corporation (12.30%), Alphabet Inc. (10.26%), Apple Inc. (6.64%), Microsoft Corporation (4.96%), Broadcom Inc. (3.63%), Advanced Micro Devices, Inc. (3.06%), Eli Lilly and Company (2.76%), Meta Platforms, Inc. (2.74%), Micron Technology, Inc. (2.44%), Mastercard Incorporated (2.02%). Together they are 50.8% of the fund.
What percentage of JGRO is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.30% of net assets, about $1.18B of the fund's $9.60B.
Which sector is the largest in JGRO?
Technology is the largest sector at 47.9%, followed by Communication Services (13.7%) and Healthcare (11.7%), based on the sectors of the individual holdings.
How concentrated is JGRO?
The top 10 holdings are 50.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JGRO behaves like a portfolio of about 24 equally weighted stocks.