JGRO holdings

All 130 positions of JPMorgan Active Growth ETF.

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Positions

130

Top 10 weight

45.4%

Effective holdings

28.1

1 / sum of squared weights

In stocks

97.9%

In bonds

0.0%

Outside the US

3.8%

Asset mix

Equity97.9%
Cash3.1%

Sectors

98% of stocks classified

Technology60.4%
Industrials12.7%
Health Care7.8%
Consumer Discretionary6.2%
Financials3.0%
Consumer Staples2.2%
Materials2.2%
Energy0.8%
Utilities0.4%
Real Estate0.2%
Communication Services0.0%

Countries

United States94.0%
Taiwan1.6%
Ireland0.5%
Germany0.3%
Cayman Islands0.3%
United Kingdom0.3%
Liberia0.2%
Israel0.2%
Canada0.2%
Netherlands0.1%
Switzerland0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	10.46%	$1.0B	5,223,443	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	10.36%	$1.0B	2,930,089	US
3	AAPLApple Inc.	Equity	4.76%	$475M	1,642,049	US
4	AVGOBroadcom Inc. Common Stock	Equity	4.36%	$436M	1,153,442	US
5	MUMicron Technology, Inc.	Equity	3.70%	$370M	320,694	US
6	AMDAdvanced Micro Devices	Equity	3.15%	$315M	541,524	US
7	TSLATesla, Inc. Common Stock	Equity	2.81%	$281M	668,208	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.13%	$213M	377,358	US
9	JPMorgan Prime Money Market Fund	Cash	2.05%	$204M	204,492,427	US
10	LRCXLam Research Corp	Equity	1.89%	$189M	436,735	US
11	LLYEli Lilly & Co.	Equity	1.81%	$181M	151,045	US
12	WDCWestern Digital Corp.	Equity	1.66%	$166M	259,846	US
13	GSGoldman Sachs Group Inc.	Equity	1.63%	$163M	160,741	US
14	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.59%	$158M	331,879	TW
15	SNDKSandisk Corporation Common Stock	Equity	1.43%	$143M	63,019	US
16	GEVGE Vernova Inc.	Equity	1.31%	$131M	111,519	US
17	AMATApplied Materials Inc	Equity	1.29%	$129M	178,553	US
18	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.24%	$124M	363,380	US
19	CIENCiena Corporation	Equity	1.19%	$119M	242,920	US
20	CATCaterpillar Inc.	Equity	1.17%	$117M	109,801	US
21	MAMastercard Incorporated	Equity	1.15%	$115M	223,430	US
22	PWRQuanta Services, Inc.	Equity	1.02%	$102M	141,140	US
23	JPMorgan Securities Lending Money Market Fund	Cash	1.01%	$101M	101,323,210	US
24	NTRANatera, Inc. Common Stock	Equity	1.01%	$101M	371,782	US
25	MSFTMicrosoft Corp	Equity	1.01%	$100M	269,419	US
26	JNJJohnson & Johnson	Equity	1.00%	$100M	393,813	US
27	GEGE Aerospace	Equity	0.94%	$94M	251,507	US
28	PMPhilip Morris International Inc.	Equity	0.91%	$91M	503,721	US
29	GLWCorning Incorporated	Equity	0.88%	$88M	345,978	US
30	WMTWalmart Inc. Common Stock	Equity	0.88%	$88M	774,945	US
31	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.80%	$80M	105,219	US
32	TERTeradyne, Inc. Common Stock	Equity	0.77%	$77M	158,791	US
33	TXNTexas Instruments Incorporated	Equity	0.72%	$72M	240,498	US
34	DEDeere & Company	Equity	0.69%	$69M	108,966	US
35	DELLDell Technologies Inc.	Equity	0.68%	$68M	158,590	US
36	RTXRTX Corporation	Equity	0.67%	$67M	353,260	US
37	DOCNDigitalOcean Holdings, Inc.	Equity	0.65%	$65M	411,644	US
38	MRKMerck & Co., Inc.	Equity	0.64%	$64M	497,135	US
39	FIXComfort Systems USA, Inc.	Equity	0.60%	$60M	30,471	US
40	LITELumentum Holdings Inc. Common Stock	Equity	0.58%	$58M	67,899	US
41	MMM3M Company	Equity	0.56%	$56M	348,279	US
42	SNOWSnowflake Inc.	Equity	0.56%	$56M	220,053	US
43	BEBloom Energy Corporation	Equity	0.56%	$56M	183,800	US
44	TWLOTwilio Inc.	Equity	0.56%	$56M	269,256	US
45	AMZNAmazon.Com Inc	Equity	0.53%	$53M	224,029	US
46	XOMExxonMobil Holdings Corporation	Equity	0.52%	$52M	383,547	US
47	NBIXNeurocrine Biosciences Inc	Equity	0.51%	$51M	303,226	US
48	MNSTMonster Beverage Corporation	Equity	0.50%	$50M	516,111	US
49	Trane Technologies plc	Equity	0.48%	$48M	97,541	IE
50	APPApplovin Corporation Class A Common Stock	Equity	0.47%	$47M	90,722	US
51	INSMInsmed, Inc.	Equity	0.45%	$45M	420,769	US
52	AMEAmetek, Inc.	Equity	0.43%	$43M	177,380	US
53	MKSIMKS Inc. Common Stock	Equity	0.42%	$42M	94,840	US
54	DASHDoorDash, Inc. Class A Common Stock	Equity	0.42%	$42M	228,287	US
55	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.40%	$40M	182,307	US
56	ITTITT Inc.	Equity	0.40%	$40M	200,357	US
57	KOCoca-Cola Company	Equity	0.39%	$39M	479,476	US
58	HWMHowmet Aerospace Inc.	Equity	0.39%	$39M	144,774	US
59	BKNGBooking Holdings Inc. Common Stock	Equity	0.39%	$39M	216,036	US
60	WMBWilliams Companies Inc.	Equity	0.37%	$37M	503,988	US
61	APHAmphenol Corporation	Equity	0.37%	$37M	211,506	US
62	TTWOTake-Two Interactive Software Inc	Equity	0.36%	$36M	142,865	US
63	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.36%	$36M	208,665	US
64	ENTGEntegris Inc	Equity	0.36%	$36M	197,513	US
65	CASYCasey's General Stores Inc	Equity	0.35%	$35M	44,090	US
66	GILDGilead Sciences Inc	Equity	0.34%	$34M	267,738	US
67	MRVLMarvell Technology, Inc. Common Stock	Equity	0.34%	$34M	113,377	US
68	HLTHilton Worldwide Holdings Inc.	Equity	0.34%	$34M	102,181	US
69	Innio NV	Equity	0.33%	$33M	841,547	DE
70	UNPUnion Pacific Corp.	Equity	0.33%	$33M	122,300	US
71	BWXTBWX Technologies, Inc.	Equity	0.33%	$33M	168,239	US
72	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.33%	$33M	374,534	US
73	TJXTJX Companies, Inc. (The)	Equity	0.31%	$31M	205,116	US
74	MTZMasTec, Inc.	Equity	0.31%	$31M	74,466	US
75	VRTVertiv Holdings Co Class A Common Stock	Equity	0.31%	$31M	92,004	US
76	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.30%	$30M	436,560	US
77	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.30%	$30M	257,349	US
78	Fabrinet	Equity	0.30%	$30M	53,639	KY
79	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.30%	$30M	100,030	US
80	TechnipFMC plc	Equity	0.30%	$30M	446,001	GB
81	CORCencora, Inc.	Equity	0.29%	$29M	103,165	US
82	FCXFreeport-McMoran Inc.	Equity	0.29%	$29M	463,908	US
83	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.29%	$29M	289,923	US
84	PFGCPerformance Food Group Company	Equity	0.29%	$29M	255,290	US
85	TDYTeledyne Technologies Incorporated	Equity	0.28%	$28M	42,539	US
86	ADIAnalog Devices, Inc.	Equity	0.27%	$27M	69,072	US
87	EOGEOG Resources, Inc.	Equity	0.27%	$27M	209,064	US
88	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$27M	53,324	US
89	MCDMcDonald's Corporation	Equity	0.26%	$26M	95,839	US
90	ROKRockwell Automation, Inc.	Equity	0.25%	$25M	50,419	US
91	CRSCarpenter Technology Corp	Equity	0.25%	$25M	40,362	US
92	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.25%	$25M	49,269	US
93	Royal Caribbean Cruises Ltd.	Equity	0.24%	$24M	75,266	LR
94	CBRECBRE GROUP, INC.	Equity	0.24%	$24M	176,624	US
95	JFrog Ltd.	Equity	0.23%	$23M	252,248	IL
96	VICRVicor Corp	Equity	0.23%	$23M	60,003	US
97	CVNACarvana Co.	Equity	0.22%	$22M	338,800	US
98	CLSCelestica, Inc.	Equity	0.22%	$22M	60,211	CA
99	KLICKulicke & Soffa Industries Inc	Equity	0.22%	$22M	163,342	US
100	INTCIntel Corp	Equity	0.21%	$21M	149,222	US
101	PGRProgressive Corporation	Equity	0.21%	$21M	95,277	US
102	JBLJabil Inc.	Equity	0.20%	$20M	52,011	US
103	OKTAOkta, Inc. Class A Common Stock	Equity	0.20%	$20M	146,493	US
104	LYVLive Nation Entertainment Inc.	Equity	0.20%	$20M	108,389	US
105	IQVIQVIA Holdings Inc.	Equity	0.20%	$20M	101,711	US
106	RKLBRocket Lab Corporation Common Stock	Equity	0.18%	$18M	176,578	US
107	ALABAstera Labs, Inc. Common Stock	Equity	0.18%	$18M	36,265	US
108	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.16%	$16M	65,290	US
109	RKTRocket Companies, Inc.	Equity	0.16%	$16M	989,765	US
110	SCHWThe Charles Schwab Corporation	Equity	0.16%	$16M	168,131	US
111	AZOAutoZone, Inc.	Equity	0.15%	$15M	4,795	US
112	ISRGIntuitive Surgical Inc.	Equity	0.15%	$15M	36,551	US
113	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.13%	$13M	70,343	US
114	MTDMettler-Toledo International	Equity	0.13%	$13M	10,011	US
115	uniQure NV	Equity	0.13%	$13M	276,214	NL
116	SGISomnigroup International Inc.	Equity	0.11%	$11M	145,469	US
117	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.11%	$11M	101,809	US
118	IBMInternational Business Machines Corporation	Equity	0.10%	$10M	36,869	US
119	AMGNAmgen Inc	Equity	0.09%	$9.0M	24,975	US
120	MANEVeradermics, Incorporated	Equity	0.09%	$8.8M	71,561	US
121	PGProcter & Gamble Company	Equity	0.09%	$8.7M	59,236	US
122	MCKMcKesson Corporation	Equity	0.06%	$6.4M	8,427	US
123	ORCLOracle Corp	Equity	0.06%	$5.9M	40,007	US
124	VVISA Inc.	Equity	0.03%	$3.0M	8,641	US
125	HIMSHims & Hers Health, Inc.	Equity	0.03%	$2.8M	80,500	US
126	BMYBristol-Myers Squibb Co.	Equity	0.03%	$2.6M	44,295	US
127	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.02%	$1.7M	14,581	US
128	NFLXNetFlix Inc	Equity	0.02%	$1.7M	23,677	US
129	RBLXRoblox Corporation	Equity	0.00%	$356K	6,545	US
130	Garmin Ltd.	Equity	0.00%	$2K	8	CH

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MSFTMicrosoft Corp.	4.85%	1.01%	−72.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology, Inc.	—	3.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAPLApple, Inc.	8.42%	4.76%	−34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GOOGAlphabet, Inc.	6.77%	10.36%	+65.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMDAdvanced Micro Devices, Inc.	0.43%	3.15%	+240.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAmazon.com, Inc.	3.22%	0.53%	−80.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLam Research Corp.	0.37%	1.89%	+233.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSandisk Corp.	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMeta Platforms, Inc.	3.45%	2.13%	−16.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATApplied Materials, Inc.	—	1.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDCWestern Digital Corp.	0.46%	1.66%	+102.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCaterpillar, Inc.	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INSMInsmed, Inc.	1.42%	0.45%	−35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNetflix, Inc.	0.93%	0.02%	−96.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MAMastercard, Inc.	2.06%	1.15%	−27.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCorning, Inc.	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GILDGilead Sciences, Inc.	1.19%	0.34%	−58.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PANWPalo Alto Networks, Inc.	0.40%	1.24%	+95.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IBMInternational Business Machines Corp.	0.86%	0.10%	−86.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDell Technologies, Inc.	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	JNJJohnson & Johnson	1.56%	1.00%	−17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BEBloom Energy Corp.	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings, Inc.	0.26%	0.80%	+113.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	3.83%	4.36%	+24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit, Inc.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MMM3M Co.	1.05%	0.56%	−36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABAAlibaba Group Holding Ltd.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABBVAbbVie, Inc.	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKSIMKS, Inc.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABTAbbott Laboratories	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCKMcKesson Corp.	0.47%	0.06%	−79.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCHWCharles Schwab Corp. (The)	0.56%	0.16%	−62.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CBRSCerebras Systems, Inc.	—	0.40%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ALNYAlnylam Pharmaceuticals, Inc.	0.68%	0.30%	−35.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ONON Semiconductor Corp.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RTXRTX Corp.	1.04%	0.67%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ULTAUlta Beauty, Inc.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SPCXSpace Exploration Technologies Corp.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENTGEntegris, Inc.	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology, Inc.	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMGNAmgen, Inc.	0.43%	0.09%	−72.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Innio NV	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRK.BBerkshire Hathaway, Inc.	0.58%	0.25%	−45.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORCLOracle Corp.	0.39%	0.06%	−79.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co. Ltd.	1.26%	1.59%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTZMasTec, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LITELumentum Holdings, Inc.	0.28%	0.58%	+129.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TERTeradyne, Inc.	0.46%	0.77%	+35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALGMAllegro MicroSystems, Inc.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CSCOCisco Systems, Inc.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ISRGIntuitive Surgical, Inc.	0.45%	0.15%	−49.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Fabrinet	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TJXTJX Cos., Inc. (The)	0.61%	0.31%	−28.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBooking Holdings, Inc.	0.69%	0.39%	−29.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Spotify Technology SA	0.30%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AZOAutoZone, Inc.	0.45%	0.15%	−52.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KOCoca-Cola Co. (The)	0.68%	0.39%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MCDMcDonald's Corp.	0.53%	0.26%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.