Total Holdings
114
Portfolio diversification across 114 positions
Assets Under Management
$8.45B
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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JGRO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock11.90%
2
AAPL logo
AAPL
Apple Inc.Stock8.56%
3
MSFT logo
MSFT
Microsoft CorporationStock8.43%
4
GOOG logo
GOOG
Alphabet Inc.Stock7.47%
5
AVGO logo
AVGO
Broadcom IncStock4.87%
6
M
MUTF:MGMXX
JPMorgan U.S. Government Money Market FundStock4.67%
7
AMZN logo
AMZN
Amazon.com, IncStock4.01%
8
META logo
META
Meta Platforms, Inc.Stock3.87%
9
TSLA logo
TSLA
Tesla, IncStock3.83%
10
MA logo
MA
Mastercard IncorporatedStock2.55%
11
LLY logo
LLY
Eli Lilly and CompanyStock1.89%
12
GS logo
GS
The Goldman Sachs Group, Inc.Stock1.85%
13
INSM logo
INSM
Insmed IncorporatedStock1.34%
14
WMT logo
WMT
Walmart Inc.Stock1.31%
15
JNJ logo
JNJ
Johnson & JohnsonStock1.27%
16
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock1.25%
17
NFLX logo
NFLX
Netflix, IncStock1.14%
18
MMM logo
MMM
3M CompanyStock1.14%
19
BKNG logo
BKNG
Booking Holdings IncStock1.12%
20
ORCL logo
ORCL
Oracle CorporationStock1.08%
21
INTU logo
INTU
Intuit IncStock1.03%
22
GILD logo
GILD
Gilead Sciences, Inc.Stock1.01%
23
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock1.01%
24
SHOP logo
SHOP
Shopify IncStock1.00%
25
IBM logo
IBM
International Business Machines CorporationStock0.98%
26
NTRA logo
NTRA
Natera, IncStock0.97%
27
PWR logo
PWR
Quanta Services, Inc.Stock0.92%
28
APP logo
APP
AppLovin CorporationStock0.90%
29
GEV logo
GEV
GE Vernova Inc.Stock0.89%
30
RTX logo
RTX
RTX CorporationStock0.89%
31
PLTR logo
PLTR
Palantir Technologies IncStock0.79%
32
CVNA logo
CVNA
Carvana CoStock0.75%
33
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock0.75%
34
GE logo
GE
GE AerospaceStock0.68%
35
ISRG logo
ISRG
Intuitive Surgical, IncStock0.66%
36
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock0.64%
37
CIEN logo
CIEN
Ciena CorporationStock0.64%
38
SNOW logo
SNOW
Snowflake IncStock0.61%
39
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.59%
40
NET logo
NET
Cloudflare, IncStock0.56%
41
TJX logo
TJX
The TJX Companies, IncStock0.56%
42
TT logo
TT
Trane Technologies plcStock0.55%
43
PANW logo
PANW
Palo Alto Networks IncStock0.55%
44
PM logo
PM
Philip Morris International IncStock0.52%
45
AMD logo
AMD
Advanced Micro Devices, IncStock0.51%
46
BABA logo
BABA
Alibaba Group Holding LimitedStock0.48%
47
AZO logo
AZO
AutoZone, IncStock0.47%
48
TTWO logo
TTWO
Take-Two Interactive Software, IncStock0.46%
49
ITT logo
ITT
ITT IncStock0.45%
50
SOFI logo
SOFI
SoFi Technologies Inc. Common StockStock0.44%