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JPMorgan Active Growth ETF JGRO

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Price alert · JGRO

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86.68 USD +1.17 (+1.37%)

Nov 6, 2026, 2:30 PM EST

86.34 Day range 87.53
81.16 52-week range 99.73
YTD
-6.59%
1 year
-7.05%

JPMorgan Active Growth ETF

Issuer
J.P. Morgan
Asset class
US Equity
Expense ratio
0.44%
Assets under management
$9.53B
NAV
91.06
Holdings
139
Inception
2022-08-08
Top 10 weight
50.38%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 11.91%
  2. GOOG ALPHABET INC-CL C - 9.44%
  3. AAPL APPLE INC COMMON STOCK 6.53%
  4. MSFT MICROSOFT CORP COMMON 5.53%
  5. AVGO BROADCOM INC COMMON 3.90%
  6. LLY ELI LILLY AND COMPANY 3.08%
  7. AMD ADVANCED MICRO DEVICES 2.93%
  8. META META PLATFORMS INC COMMON 2.88%
  9. MA MASTERCARD INC COMMON 2.09%
  10. MU MICRON TECHNOLOGY INC 2.08%
  11. TSLA TESLA INC COMMON STOCK 1.88%
  12. NTRA NATERA INC COMMON STOCK 1.58%
  13. PANW PALO ALTO NETWORKS INC 1.58%
  14. PM PHILIP MORRIS 1.56%
  15. AMZN AMAZON.COM INC COMMON 1.49%
  16. CRWD CROWDSTRIKE HOLDINGS INC 1.48%
  17. JNJ JOHNSON & JOHNSON COMMON 1.28%
  18. MMM 3M CO COMMON STOCK USD 1.03%
  19. GE GENERAL ELECTRIC CO 0.95%
  20. MRK MERCK & CO INC COMMON 0.92%
  21. PLTR PALANTIR TECHNOLOGIES INC 0.87%
  22. TSM TAIWAN SEMICONDUCTOR 0.87%
  23. GS GOLDMAN SACHS GROUP 0.81%
  24. MNST MONSTER BEVERAGE CORP 0.79%
  25. V VISA INC COMMON STOCK USD 0.78%

Sector weights

  • Technology 49.71%
  • Communication Services 13.44%
  • Healthcare 11.48%
  • Industrials 8.52%
  • Financial Services 5.92%
  • Consumer Cyclical 5.40%
  • Consumer Defensive 3.17%
  • Energy 1.92%
  • Real Estate 0.27%
  • Basic Materials 0.16%

Country weights

  • United States 98.74%
  • Taiwan 0.92%
  • Germany 0.16%
  • Netherlands 0.11%
  • United Kingdom 0.07%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold JGRO · largest positions

Funds holding JGRO, by value held
FundValue heldWeight in fund
FLCE $8.63M10.23%