JGRO JPMorgan Active Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JGRO — —
Key stats
About

JPMorgan Active Growth ETF (JGRO) ETF

No description available.

Exchange
ARCX
Inception
2022-08-08
Has Options
No
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jun 2026flows, SEC filings
US Equity Large Cap Growth#14 of 86 by assets JPMorgan US Actively managed
Expense ratio
0.44%
issuer, Oct 22, 2026
Assets
$9.9B
issuer-reported, Oct 21, 2026
Trailing yield
0.15%
paid annual
Average daily volume
$50M
30 sessions
Holdings
137
top 10 are 51.1%
Listed
Aug 8, 2022
NYSE Arca
Net asset value
$94.86
issuer, Oct 21, 2026 · closed +0.04% to NAV
30-day SEC yield
0.13%
issuer, Oct 20, 2026
Return on NAV, 1 year
+3.1%
issuer, through Sep 30, 2026 · 3 years +21.6% a year
Distributions, 12 months
$0.15 a share
issuer, through Dec 16, 2025: 100% income
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
70
how it is built
Cost48
Liquidity90
Scale100
Diversification52

Moves with. US large-cap stocks (59% of its variance, beta 0.93); Value over growth (34% of its variance, beta -0.49). These factors explain 94% of its daily moves over the last year.

Stated objective. The Fund seeks to provide long-term capital appreciation. (from the fund's prospectus)

All 137 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$16M
Year to date
+$16M
Each day
Net creations of JGRO by day, Oct 12, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026+$16M
Oct 15, 2026+$4.8M
Oct 14, 2026−$4.8M
Oct 13, 2026−$9.7M
Oct 12, 2026+$9.8M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
−$49M
latest reported month
Latest 3 months
+$410M
+4.1% of assets
Latest 12 months
+$2.5B
+24.8% of assets
Jul 2025: +$239MAug 2025: +$196MAugSep 2025: +$323MOct 2025: +$115MOctNov 2025: +$440M+$440MDec 2025: +$302MDecJan 2026: +$147MFeb 2026: +$173MFebMar 2026: +$129MApr 2026: +$324MAprMay 2026: +$135MJun 2026: −$49M−$49MJun
View as a table
Net flows of JGRO by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$49M
May 2026+$135M
Apr 2026+$324M
Mar 2026+$129M
Feb 2026+$173M
Jan 2026+$147M
Dec 2025+$302M
Nov 2025+$440M
Oct 2025+$115M
Sep 2025+$323M
Aug 2025+$196M
Jul 2025+$239M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago

Similar funds
FundOverlapFeeAssets1Y
LGDSJPMorgan Fundamental Data Science Large Growth ETF63%0.30%$1.1B—compare
ACGOHartford Alpha Capture Growth ETF62%0.42%$27M—compare
VONGVanguard Russell 1000 Growth ETF61%0.06%$46.4B+4.6%compare
SPYGState Street SPDR Portfolio S&P 500 Growth ETF61%0.04%$56.1B+16.1%compare
IVWiShares S&P 500 Growth ETF61%0.18%$77.9B+16.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Holdings vs fair value
−2.1%
17% under, 30% over · 100% covered
Price / earnings
31.7
6% loss-making · 98% covered
Price / book · sales
9.0 · 5.8
revenue growth +18.3%
Above 200-day average
70%
48% above 50-day · by weight
Short interest
2.2%
of float, weighted · 2.8 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
33.8%
of weight in 7 days; 54.9% in 14
Largest contributors below fair value
MU+50%AMZN+26%EOG+50%COR+50%PANW+11%
Largest contributors above fair value
AMD−28%AAPL−10%NTRA−31%TSLA−34%CRWD−34%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseMTZMASTEC INC COMMON STOCK0.12%0.10%−18.5%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
8 active
of 23 with agreements; top 3 did 80%
Created · redeemed
$4.1B · $1.6B
over the fiscal year
Redemptions in kind
98%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
0.16%
of assets on loan on average; earned 0.1 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
137
AUM
$9.9B
Provider
JPMorgan
Inception
2022-08-08
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.44%
Dividend Yield
0.15%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-18 $0.1457 CD
2024-12-24 2024-12-27 $0.0831 CD
2023-12-28 2024-01-03 $0.0071 SC
2023-12-19 2023-12-22 $0.0969 CD
2022-12-29 2023-01-04 $0.0022 CD
2022-12-20 2022-12-23 $0.0689 CD
Asset Allocation
Top Holdings
top 50 of 137 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP COMMON STOCK 12.69% Equity (US) US
GOOG ALPHABET INC-CL C - 10.45% Equity (US) US
AAPL APPLE INC COMMON STOCK 6.17% Equity (US) US
MSFT MICROSOFT CORP COMMON 4.84% Equity (US) US
AVGO BROADCOM INC COMMON 3.88% Equity (US) US
AMD ADVANCED MICRO DEVICES 3.19% Equity (US) US
META META PLATFORMS INC 2.89% Equity (US) US
LLY ELI LILLY AND COMPANY 2.65% Equity (US) US
MU MICRON TECHNOLOGY INC 2.45% Equity (US) US
MA MASTERCARD INC COMMON 1.86% Equity (US) US
NTRA NATERA INC COMMON STOCK 1.76% Equity (US) US
PANW PALO ALTO NETWORKS INC 1.58% Equity (US) US
TSLA TESLA INC COMMON STOCK 1.54% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS INC 1.46% Equity (US) US
AMZN AMAZON.COM INC COMMON 1.41% Equity (US) US
PM PHILIP MORRIS 1.40% Equity (US) US
— JPMORGAN PRIME MONEY 1.26% Cash/Money Market US
JNJ JOHNSON & COMMON 1.15% Equity (US) US
SNOW SNOWFLAKE INC COMMON 0.95% Equity (US) US
MMM 3M CO COMMON STOCK USD 0.89% Equity (US) US
MRK MERCK & CO INC COMMON 0.88% Equity (US) US
TWLO TWILIO INC COMMON STOCK 0.88% Equity (US) US
TSM TAIWAN SEMICONDUCTOR 0.85% Equity (Foreign) TW
PLTR PALANTIR TECHNOLOGIES 0.85% Equity (US) US
GE GENERAL ELECTRIC CO 0.82% Equity (US) US
LRCX LAM RESEARCH CORP COMMON 0.80% Equity (US) US
GS GOLDMAN SACHS GROUP 0.76% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 0.75% Equity (US) US
PWR QUANTA SERVICES INC 0.73% Equity (US) US
MNST MONSTER BEVERAGE CORP 0.73% Equity (US) US
RTX RTX CORP 0.72% Equity (US) US
DELL DELL TECHNOLOGIES INC 0.71% Equity (US) US
DE DEERE & CO COMMON STOCK 0.70% Equity (US) US
V VISA INC COMMON STOCK 0.70% Equity (US) US
DASH DOORDASH INC COMMON 0.54% Equity (US) US
KO THE COCA-COLA COMPANY 0.54% Equity (US) US
TT TRANE TECHNOLOGIES PLC 0.53% Equity (Foreign) IE
SCHW CHARLES SCHWAB CORP/THE 0.50% Equity (US) US
OKTA OKTA INC COMMON STOCK 0.47% Equity (US) US
AME AMETEK INC COMMON STOCK 0.46% Equity (US) US
GILD GILEAD SCIENCES INC 0.45% Equity (US) US
BAC BANK OF AMERICA CORP 0.45% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC 0.45% Equity (US) US
TMO THERMO FISHER SCIENTIFIC 0.45% Equity (US) US
FIX COMFORT SYSTEMS USA INC 0.44% Equity (US) US
ITT ITT INC COMMON STOCK USD 0.42% Equity (US) US
VEEV VEEVA SYSTEMS INC COMMON 0.40% Equity (US) US
EOG EOG RESOURCES INC COMMON 0.40% Equity (US) US
INSM INSMED INC COMMON STOCK 0.40% Equity (US) US
TXN TEXAS INSTRUMENTS INC 0.40% Equity (US) US
Non-Equity Breakdown
JPMorgan Active Growth ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $9.99B · 130 total positions · equity 97.86% · non-equity 3.06%
Non-equity holdings — 2 positions, 3.06% of NAV
Category Weight Value Positions
Short-term investment 3.06% $305.8M 2
Chart
Seasonality
'22'23'24'25'26Avg
Jan--8.10%5.32%3.08%-1.55%3.74%
Feb---3.02%6.86%-2.82%-3.18%-0.54%
Mar--5.38%0.67%-6.18%-4.81%-1.23%
Apr--0.12%-5.03%0.90%9.69%1.42%
May--5.82%6.08%6.52%5.04%5.87%
Jun--5.87%6.07%5.78%-0.60%4.28%
Jul--3.50%-3.15%3.89%-5.60%-0.34%
Aug-4.06%-0.68%4.54%2.73%0.87%0.68%
Sep-8.45%-5.70%5.88%6.06%3.76%0.31%
Oct3.43%-3.10%1.00%2.63%-4.49%*-0.11%
Nov5.04%9.46%5.53%-2.54%--4.37%
Dec-7.14%3.95%-1.36%-0.82%---1.34%
Total-11.39%32.44%36.45%19.98%-1.94%15.11%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $96.36
SMA 50: $95.36
SMA 200: $93.09
Current: $92.33
EMA 12: $95.03
EMA 26: $95.56
MACD: -0.5299 | Signal: -0.5773
BULLISH
ADX (14): 22.38
WEAK TREND
+DI: 14.63
−DI: 40.74

Momentum Oscillators

RSI (14): 35.68
NEUTRAL
Stoch %K: 17.22
Stoch %D: 17.10
Williams %R: -95.73

Volume & Volatility

BB Upper: $100.07
BB Lower: $92.64
OVERSOLD
OBV: 21,983,416
Vol SMA 20: 533,879
Vol ROC: -46.49%
ATR: $1.42
True Range: $2.89
HV 20: 17.4%
HV 30: 17.1%
HV 60: 17.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for JGRO:

Executive Summary

Overall Assessment: NEUTRAL (confidence level 5/10)

Key Drivers: Technical signals are mixed, with bearish momentum from MACD and neutral RSI. News headlines are generally neutral.

Primary Risks: High volatility and potential technical breakdowns.

Investment Thesis: JGRO's recent performance is driven by a mix of technical and fundamental factors. While the stock has shown resilience in its trend, there are concerns about high volatility and potential technical breakdowns. A cautious approach with proper risk management may be necessary to navigate this volatile market.

Recent News Sentiment Impact: Neutral news sentiment from recent headlines did not significantly impact the analysis.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): RANGE

Support/Resistance Levels:

  • Upper: $97.16
  • Middle: $94.77
  • Lower: $92.39

Momentum Signals:

  • RSI interpretation: NEUTRAL (51.35)
  • MACD signal: BEARISH (-0.12 / Signal: -0.02 / Histogram: -0.09)
  • Bollinger Bands position: NEUTRAL

Volume Analysis:

  • Volume SMA 20: 506262.94
  • On-Balance Volume (OBV): 25894109.97
  • Volume Rate of Change: 25.41%

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral news headlines from recent events, with no significant market-moving announcements.

Sentiment Assessment:

  • Aggregate sentiment: NEUTRAL

Catalyst Identification:

  • No upcoming earnings or major events that could impact the stock price.

Market Narrative:

  • News headlines align with the neutral technical signals and high volatility regime.

Risk & Volatility Assessment

Risk Assessment:

  • Beta: 1.33 (high risk)
  • Alpha: -0.17
  • Correlation: 0.92

Volatility Regime:

  • High volatility - stock moves more than market

Options Market Signals:

  • IV Premium vs HV30: N/A (no data available)

Downside Protection:

  • Critical price levels to monitor: $92.39, $94.77, and $97.16.

Market Context & Positioning

Sector Performance:

  • Relative strength within the sector/market

Institutional Activity:

  • No unusual volume patterns or institutional interest signals

Correlation Analysis:

  • Correlation with SPY: 0.92 (high correlation)

Relative Valuation:

  • Position within trading range - not significantly undervalued or overvalued.

Key Levels & Action Items

Critical Price Levels:

  • $92.39, $94.77, and $97.16

Breakout/Breakdown Levels:

  • No clear breakout/breakdown levels due to high volatility

Time-Sensitive Catalysts:

  • No immediate catalysts that could significantly impact the stock price.

Risk Management:

  • Stop-loss levels: Consider setting stop-loss at $92.39 or lower for risk management.
  • Position sizing considerations: Be cautious and adjust position size accordingly in light of high volatility.

This analysis provides a comprehensive overview of JGRO's technical, fundamental, and market context. While the stock has shown resilience, there are concerns about high volatility and potential technical breakdowns. A cautious approach with proper risk management is recommended to navigate this volatile market.

Generated

JGRO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.3427
Alpha: -18.33%
Correlation: 0.9200
R-Squared: 84.6%
Stock Volatility: 18.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

JGRO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

381 filers75,698,612 shares$7.39B value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 11,862,545 $1.15B 15.56% — 2026-06-30
2 LPL Financial LLC Custodian 7,879,633 $776.85M 10.52% — 2026-06-30
3 CAPTRUST FINANCIAL ADVISORS 4,399,109 $433.71M 5.87% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 4,055,025 $399.78M 5.41% — 2026-06-30
5 Ameriprise Financial, Inc. Custodian 4,022,127 $396.59M 5.37% — 2026-06-30
6 Jones Financial Companies LLLP Custodian 3,383,745 $318.24M 4.31% — 2026-06-30
7 Bank of America Corp Custodian 2,505,634 $247.03M 3.34% — 2026-06-30
8 COMMONWEALTH EQUITY SERVICES, LLC 1,715,615 $169.14M 2.29% — 2026-06-30
9 UBS Group AG Custodian 1,354,176 $133.51M 1.81% — 2026-06-30
10 Royal Bank of Canada Custodian 1,353,914 $133.48M 1.81% — 2026-06-30
11 Cetera Investment Advisers Custodian 1,294,276 $127.60M 1.73% — 2026-06-30
12 Janney Montgomery Scott LLC 1,270,516 $125.26M 1.70% — 2026-06-30
13 CWM, LLC Custodian 1,405,248 $118.77M 1.61% — 2026-03-31
14 Envestnet Asset Management, Inc. 1,190,363 $117.36M 1.59% — 2026-06-30
15 Wells Fargo & Company Custodian 1,122,378 $110.66M 1.50% — 2026-06-30
16 Private Advisor Group, LLC 1,095,108 $107.97M 1.46% — 2026-06-30
17 Northwest Financial Advisors 991,333 $97.74M 1.32% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 923,634 $91.08M 1.23% — 2026-06-30
19 Goldstein Advisors, LLC 722,475 $69.78M 0.94% — 2026-09-30
20 Integrated Wealth Concepts LLC 688,667 $67.90M 0.92% — 2026-06-30
21 Avior Wealth Management, LLC 702,205 $67.82M 0.92% — 2026-09-30
22 Focus Partners Wealth 680,124 $67.05M 0.91% — 2026-06-30
23 American Trust 616,315 $60.76M 0.82% — 2026-06-30
24 GGM Financial LLC 610,144 $60.15M 0.81% — 2026-06-30
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 638,784 $57.59M 0.78% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month