JPMorgan Active Growth ETF (JGRO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 95.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.44% |
| Assets under management | 9.92B USD |
| Net asset value per share | 95.39 USD |
| Inception | Aug 8, 2022 |
| Sponsor | J.P. Morgan |
| Asset class | US Equity |
| Holdings the fund reports | 135 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 136 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 12.89% |
| 2 | ALPHABET INC-CL C - | 10.70% |
| 3 | APPLE INC COMMON STOCK | 5.93% |
| 4 | MICROSOFT CORP COMMON | 4.32% |
| 5 | BROADCOM INC COMMON | 4.04% |
| 6 | ADVANCED MICRO DEVICES | 3.38% |
| 7 | META PLATFORMS INC | 3.06% |
| 8 | MICRON TECHNOLOGY INC | 2.51% |
| 9 | ELI LILLY AND COMPANY | 2.36% |
| 10 | PALO ALTO NETWORKS INC | 1.75% |
| 11 | MASTERCARD INC COMMON | 1.75% |
| 12 | NATERA INC COMMON STOCK | 1.63% |
| 13 | CROWDSTRIKE HOLDINGS INC | 1.55% |
| 14 | TESLA INC COMMON STOCK | 1.45% |
| 15 | JPMORGAN PRIME MONEY | 1.44% |
| 16 | PHILIP MORRIS | 1.37% |
| 17 | AMAZON.COM INC COMMON | 1.34% |
| 18 | JOHNSON & COMMON | 1.08% |
| 19 | SNOWFLAKE INC COMMON | 1.02% |
| 20 | TWILIO INC COMMON STOCK | 1.00% |
| 21 | LAM RESEARCH CORP COMMON | 0.91% |
| 22 | PALANTIR TECHNOLOGIES | 0.85% |
| 23 | TAIWAN SEMICONDUCTOR | 0.84% |
| 24 | GENERAL ELECTRIC CO | 0.83% |
| 25 | QUANTA SERVICES INC | 0.82% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 50.42% |
| Communication Services | 14.28% |
| Healthcare | 10.41% |
| Industrials | 8.86% |
| Financial Services | 5.60% |
| Consumer Cyclical | 5.26% |
| Consumer Defensive | 2.97% |
| Energy | 1.76% |
| Real Estate | 0.28% |
| Basic Materials | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.98% |
| Taiwan | 0.84% |
| Ireland | 0.70% |
| Cayman Islands | 0.16% |
| Germany | 0.16% |
| Netherlands | 0.09% |
| United Kingdom | 0.06% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.