JGRO — JPMorgan Active Growth ETFholdings & exposure
JPMorgan Active Growth ETF (JGRO), issued by JPMorgan, reported 130 long positions and $10.0B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 45.67% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$10.0B
As of Jun 2026
Positions
130
Long positions in the filing
Top 10 weight
45.67%
Top 25: 65.19%
Effective holdings
29
Concentrated
Cash
0.10%
Share of net assets
Securities on loan
0.9935%
5 positions on loan
Sector exposure
12 sectors · Jun 2026
Technology47.95%
Communication Services12.39%
Industrials11.92%
Health Care7.17%
Consumer Discretionary6.00%
Financials4.00%
Funds3.03%
Unclassified2.21%
Consumer Staples2.15%
Materials2.15%
Energy0.79%
Real Estate0.24%
Ten largest holdings
Top 10 of 130 positions · Jun 2026
Ten largest holdings reported by JGRO as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.0B
10.46%
2
ALPHABET INC-CL C
02079K107
$1.0B
10.36%
3
APPLE INC
037833100
$475.1M
4.76%
4
BROADCOM INC
11135F101
$435.7M
4.36%
5
MICRON TECHNOLOGY INC
595112103
$370.2M
3.70%
6
ADVANCED MICRO DEVICES
007903107
$314.6M
3.15%
7
TESLA INC
88160R101
$281.0M
2.81%
8
META PLATFORMS INC-CLASS A
30303M102
$212.6M
2.13%
9
JPM PRIME MMKT-IM
46637K844
$204.5M
2.05%
10
LAM RESEARCH CORP
512807306
$189.3M
1.89%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for JGRO are in the ETF X-Ray dashboard.