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JPMorgan Active Growth ETF Holdings

JGROETF · NYSE Arca

$93.41

-$1.43 (-1.51%)

EOD Oct 29, 2026

JGRO holds 128 stocks and 2 other positions (cash and equivalents). The largest is NVIDIA Corporation at 10.46%, and the ten largest make up 45.4% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

71

Stock weight by each holding's Quality score

Dividend strength of what it owns

49

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 128 stocks

Weight as a share of the fund's assets, Jun 30, 2026

JGRO holdings by weight
#CompanySector
1NVIDIA CorporationNVDATechnology10.46%0.14%8764
2Alphabet Inc.GOOGLCommunication10.36%0.28%7357
3Apple IncAAPLTechnology4.76%0.31%8066
4Broadcom Inc.AVGOTechnology4.36%0.78%7176
5Micron Technology, Inc.MUTechnology3.70%0.07%9164
6Advanced Micro Devices, Inc.AMDTechnology3.15%n/a650
7Tesla, Inc.TSLAConsumer Discretionary2.81%n/a370
8Meta Platforms IncMETACommunication2.13%0.33%8358
9Lam Research CorporationLRCXIndustrials1.89%0.47%8176
10Eli Lilly and CompanyLLYHealthcare1.81%0.47%7376
11Western Digital CorporationWDCTechnology1.66%0.16%8364
12The Goldman Sachs Group, Inc.GSFinancials1.63%2.36%9267
13Taiwan Semiconductor Manufacturing Company Ltd. ADRTSMTechnology1.59%0.79%7869
14Sandisk Corp.SNDKTechnology1.43%n/a840
15GE Vernova Inc.GEVIndustrials1.31%0.22%9343
16Applied Materials, Inc.AMATTechnology1.29%0.52%6176
17Palo Alto Networks, Inc.PANWTechnology1.24%n/a610
18Ciena CorporationCIENTechnology1.19%n/a770
19Caterpillar Inc.CATIndustrials1.17%1.04%7481
20Mastercard IncorporatedMAFinancials1.15%0.51%8181
21Quanta Services Inc.PWRIndustrials1.02%0.08%7072
22NATERA INC (Common Stock) – ticker 45ENTRAHealthcare1.01%n/a610
23Microsoft Corp.MSFTTechnology1.01%0.65%6476
24Johnson & JohnsonJNJHealthcare1.00%1.91%5359
25General Electric CompanyGEIndustrials0.94%0.51%7967
1-25 of 128
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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

JGRO positions other than stocks
PositionTypeWeight
Jpmorgan Prime Money Market FundCash and equivalents2.05%
Jpmorgan Securities Lending Money Market FundCash and equivalents1.01%

Concentration

How much of the fund sits in its largest stocks

JGRO holdings questions

How many stocks does JGRO hold?+

128 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 3.06% of assets.

What is JGRO's largest holding?+

NVIDIA Corporation (NVDA) at 10.46% of the fund. The ten largest positions add up to 45.4%.

Which sectors does JGRO invest in most?+

Technology (45.8%), Industrials (14.4%), Communication (12.5%).

How often does JGRO change its holdings?+

In its last fiscal year the fund's turnover was 68%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on JGRO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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