MetaCap

JGRO Holdings: JPMorgan Active Growth Top Holdings

NYSEARCA: JGROJPMorganLarge GrowthETFUSD

98.31+0.90 (+0.92%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Pre-market: 98.10 -0.18%

JGRO portfolio concentration

The JPMorgan Active Growth ETF (JGRO) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 13.14% of assets. The top 10 holdings account for 50.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, JGRO behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

JGRO holdings by weight

JGRO holdings by weight
#HoldingWeight
1NVDANVIDIA Corp13.14%
2GOOGAlphabet Inc Class C10.51%
3AAPLApple Inc5.84%
4AVGOBroadcom Inc4.22%
5MSFTMicrosoft Corp3.73%
6AMDAdvanced Micro Devices Inc3.24%
7MUMicron Technology Inc2.77%
8METAMeta Platforms Inc Class A2.68%
9LLYEli Lilly and Co2.36%
10PANWPalo Alto Networks Inc1.77%

Related