JGRO ETF Holdings

JPMorgan Active Growth ETF (JGRO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value JPMorgan Active Growth ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 121.
SEC series ID: Reported value S000077070.

Snapshot field	Reported value
Fund	JPMorgan Active Growth ETF
Report date	2026-03-31
Reported holdings	121
SEC series ID	S000077070

Positions 1–121 of 121

Ticker	Issuer	Weight	Value (USD)	Balance
NVIDIA Corp.	NVIDIA Corp.	10.50038531793%	858,787,979.2	4,924,243 NS
Apple, Inc.	Apple, Inc.	8.421687994939%	688,778,953.88	2,713,972 NS
Alphabet, Inc.	Alphabet, Inc.	6.771202907667%	553,791,835.8	1,930,530 NS
Microsoft Corp.	Microsoft Corp.	4.846964314913%	396,415,423.17	1,070,901 NS
Broadcom, Inc.	Broadcom, Inc.	3.827329675293%	313,023,248.01	1,011,351 NS
Tesla, Inc.	Tesla, Inc.	3.466502716262%	283,512,535.25	762,643 NS
Meta Platforms, Inc.	Meta Platforms, Inc.	3.445266968686%	281,775,741.39	492,503 NS
Amazon.com, Inc.	Amazon.com, Inc.	3.224589028249%	263,727,302.52	1,266,276 NS
JPMorgan Prime Money Market Fund	JPMorgan Prime Money Market Fund	3.118975813114%	255,089,585.25	255,064,078.84 NS
Mastercard, Inc.	Mastercard, Inc.	2.055674785382%	168,126,096.46	336,481 NS
Eli Lilly & Co.	Eli Lilly & Co.	1.830895639892%	149,742,235.08	162,804 NS
Johnson & Johnson	Johnson & Johnson	1.558870312578%	127,494,281.88	521,577 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	1.514326953583%	123,851,244.02	146,398 NS
Walmart, Inc.	Walmart, Inc.	1.421622464019%	116,269,284.04	935,543 NS
Insmed, Inc.	Insmed, Inc.	1.419796767721%	116,119,967.04	710,127 NS
Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	1.262288939908%	103,237,979.85	305,483 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	1.186163662045%	97,011,972.75	696,075 NS
GE Vernova, Inc.	GE Vernova, Inc.	1.110305193439%	90,807,787	104,030 NS
Ciena Corp.	Ciena Corp.	1.106692651223%	90,512,330.43	233,141 NS
Philip Morris International, Inc.	Philip Morris International, Inc.	1.083942395661%	88,651,670.52	536,178 NS
3M Co.	3M Co.	1.053656391769%	86,174,689.41	593,367 NS
RTX Corp.	RTX Corp.	1.036444739048%	84,767,011.5	439,435 NS
Quanta Services, Inc.	Quanta Services, Inc.	1.030692179913%	84,296,530.8	153,540 NS
Netflix, Inc.	Netflix, Inc.	0.926111003017%	75,743,220.15	787,761 NS
Natera, Inc.	Natera, Inc.	0.915295463678%	74,858,656.88	374,312 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.884373405937%	72,329,655.26	601,294 NS
International Business Machines Corp.	International Business Machines Corp.	0.864875302903%	70,734,976.97	291,823 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	0.742216460226%	60,703,160.38	357,793 NS
Booking Holdings, Inc.	Booking Holdings, Inc.	0.685398164338%	56,056,200.48	13,314 NS
GE Aerospace	GE Aerospace	0.681893928241%	55,769,601.87	196,531 NS
Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	0.681637348688%	55,748,617.17	168,491 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	0.679732837629%	55,592,854.2	731,004 NS
Deere & Co.	Deere & Co.	0.675026087739%	55,207,906.4	98,008 NS
TJX Cos., Inc. (The)	TJX Cos., Inc. (The)	0.612452281122%	50,090,224.4	313,652 NS
Trane Technologies plc	Trane Technologies plc	0.601332002471%	49,180,737.62	118,013 NS
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	0.579630096797%	47,405,818.4	98,927 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.56209088677%	45,971,350.78	489,161 NS
McDonald's Corp.	McDonald's Corp.	0.531003924576%	43,428,862.23	139,737 NS
ITT, Inc.	ITT, Inc.	0.519702688178%	42,504,575.58	223,086 NS
Intuit, Inc.	Intuit, Inc.	0.514967122469%	42,117,271.04	97,408 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	0.511963947246%	41,871,652.36	30,364 NS
Texas Instruments, Inc.	Texas Instruments, Inc.	0.506942011675%	41,460,926.68	213,562 NS
TechnipFMC plc	TechnipFMC plc	0.476978677232%	39,010,335.52	564,304 NS
McKesson Corp.	McKesson Corp.	0.471255636722%	38,542,269.04	44,539 NS
Teradyne, Inc.	Teradyne, Inc.	0.463490100848%	37,907,154.36	127,866 NS
AMETEK, Inc.	AMETEK, Inc.	0.463270595216%	37,889,201.8	176,755 NS
Western Digital Corp.	Western Digital Corp.	0.46278388075%	37,849,395.21	139,929 NS
AutoZone, Inc.	AutoZone, Inc.	0.44950980806%	36,763,757.52	10,884 NS
Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	0.447691597243%	36,615,052.73	79,427 NS
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.446920753876%	36,552,008.28	502,226 NS
Alibaba Group Holding Ltd.	Alibaba Group Holding Ltd.	0.436158351412%	35,671,790.88	284,328 NS
AbbVie, Inc.	AbbVie, Inc.	0.43439055122%	35,527,208.99	163,351 NS
Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	0.4336629542%	35,467,701.5	269,225 NS
Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	0.430291541033%	35,191,965.99	172,993 NS
Amgen, Inc.	Amgen, Inc.	0.426584030379%	34,888,742.3	99,158 NS
Amphenol Corp.	Amphenol Corp.	0.420258122984%	34,371,369.55	272,033 NS
BWX Technologies, Inc.	BWX Technologies, Inc.	0.419192057054%	34,284,179.93	167,657 NS
Abbott Laboratories	Abbott Laboratories	0.413976132097%	33,857,588.57	329,771 NS
Howmet Aerospace, Inc.	Howmet Aerospace, Inc.	0.406522743619%	33,248,003.28	144,268 NS
Monster Beverage Corp.	Monster Beverage Corp.	0.400598896936%	32,763,513.6	452,160 NS
Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	0.396758349012%	32,449,409.28	202,404 NS
Cencora, Inc.	Cencora, Inc.	0.394864696859%	32,294,534.42	102,803 NS
Take-Two Interactive Software, Inc.	Take-Two Interactive Software, Inc.	0.393706472496%	32,199,807.5	163,037 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.391045403099%	31,982,168.4	43,940 NS
Oracle Corp.	Oracle Corp.	0.39013509535%	31,907,717.67	216,897 NS
Snowflake, Inc.	Snowflake, Inc.	0.383292511147%	31,348,087.82	207,851 NS
Hilton Worldwide Holdings, Inc.	Hilton Worldwide Holdings, Inc.	0.378594542919%	30,963,858.24	101,828 NS
Lam Research Corp.	Lam Research Corp.	0.372656062005%	30,478,171.68	142,648 NS
ON Semiconductor Corp.	ON Semiconductor Corp.	0.37049188029%	30,301,171.2	489,360 NS
EOG Resources, Inc.	EOG Resources, Inc.	0.368255527346%	30,118,268.1	208,330 NS
Ulta Beauty, Inc.	Ulta Beauty, Inc.	0.36057679522%	29,490,252.78	56,418 NS
DoorDash, Inc.	DoorDash, Inc.	0.356977953826%	29,195,916.75	194,445 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	0.342650224615%	28,024,104.36	194,019 NS
Union Pacific Corp.	Union Pacific Corp.	0.338461039457%	27,681,486.28	114,094 NS
Twilio, Inc.	Twilio, Inc.	0.323951424716%	26,494,798.14	210,577 NS
Thermo Fisher Scientific, Inc.	Thermo Fisher Scientific, Inc.	0.319325533692%	26,116,463.49	53,133 NS
Teledyne Technologies, Inc.	Teledyne Technologies, Inc.	0.313585154099%	25,646,978.91	42,391 NS
Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	0.306075653065%	25,032,804.38	373,234 NS
Spotify Technology SA	Spotify Technology SA	0.299680593772%	24,509,775.95	50,545 NS
CBRE Group, Inc.	CBRE Group, Inc.	0.29151955574%	23,842,314.6	176,010 NS
Lumentum Holdings, Inc.	Lumentum Holdings, Inc.	0.276906223177%	22,647,143.76	32,226 NS
AppLovin Corp.	AppLovin Corp.	0.275288792001%	22,514,860	56,570 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.270670660832%	22,137,160	140,750 NS
Performance Food Group Co.	Performance Food Group Co.	0.266441890329%	21,791,304.38	254,393 NS
Robinhood Markets, Inc.	Robinhood Markets, Inc.	0.256318131511%	20,963,319.3	302,501 NS
Crowdstrike Holdings, Inc.	Crowdstrike Holdings, Inc.	0.256019062339%	20,938,859.53	53,633 NS
Carvana Co.	Carvana Co.	0.256001138684%	20,937,393.62	66,599 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.255674828651%	20,910,705.92	65,728 NS
Garmin Ltd.	Garmin Ltd.	0.254708994386%	20,831,713.88	89,788 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.246534514254%	20,163,153.15	332,451 NS
Progressive Corp. (The)	Progressive Corp. (The)	0.230156811656%	18,823,680.96	94,954 NS
Celestica, Inc.	Celestica, Inc.	0.220980109393%	18,073,152.16	64,162 NS
IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	0.211350641491%	17,285,593.32	101,358 NS
Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	0.201402790065%	16,471,995.06	108,006 NS
Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	0.182586964985%	14,933,117.78	254,051 NS
Nuvalent, Inc.	Nuvalent, Inc.	0.180770545543%	14,784,559.5	144,310 NS
Shopify, Inc.	Shopify, Inc.	0.167013837797%	13,659,448.86	115,153 NS
Dollar General Corp.	Dollar General Corp.	0.166329626756%	13,603,489.75	114,575 NS
Cloudflare, Inc.	Cloudflare, Inc.	0.163711986988%	13,389,402.6	64,890 NS
Mettler-Toledo International, Inc.	Mettler-Toledo International, Inc.	0.153836603173%	12,581,731.2	9,976 NS
HubSpot, Inc.	HubSpot, Inc.	0.153537104468%	12,557,236.3	51,443 NS
DR Horton, Inc.	DR Horton, Inc.	0.14215717191%	11,626,513.38	84,729 NS
Vistra Corp.	Vistra Corp.	0.141936709885%	11,608,482.6	77,220 NS
Reddit, Inc.	Reddit, Inc.	0.136745276918%	11,183,894.35	83,059 NS
Somnigroup International, Inc.	Somnigroup International, Inc.	0.131022955966%	10,715,886.72	144,966 NS
Rocket Lab Corp.	Rocket Lab Corp.	0.129333843618%	10,577,740.42	164,711 NS
Rocket Cos., Inc.	Rocket Cos., Inc.	0.121122768862%	9,906,186.75	695,171 NS
ROBLOX Corp.	ROBLOX Corp.	0.087204786376%	7,132,159.44	126,099 NS
ServiceNow, Inc.	ServiceNow, Inc.	0.086814013982%	7,100,199.6	67,912 NS
TransDigm Group, Inc.	TransDigm Group, Inc.	0.066077429774%	5,404,230.48	4,663 NS
Wayfair, Inc.	Wayfair, Inc.	0.056656941416%	4,633,763.31	61,611 NS
Palantir Technologies, Inc.	Palantir Technologies, Inc.	0.055976654748%	4,578,125.16	31,297 NS
Cheniere Energy, Inc.	Cheniere Energy, Inc.	0.050842470101%	4,158,219.04	14,654 NS
MercadoLibre, Inc.	MercadoLibre, Inc.	0.045663904933%	3,734,683.2	2,160 NS
Visa, Inc.	Visa, Inc.	0.029796680187%	2,436,961.12	8,063 NS
Uber Technologies, Inc.	Uber Technologies, Inc.	0.029655416359%	2,425,407.67	33,719 NS
uniQure NV	uniQure NV	0.022944203499%	1,876,522.2	114,772 NS
Figma, Inc.	Figma, Inc.	0.021199106245%	1,733,797.1	82,015 NS
Hims & Hers Health, Inc.	Hims & Hers Health, Inc.	0.019062286804%	1,559,034.48	75,098 NS
JPMorgan Securities Lending Money Market Fund	JPMorgan Securities Lending Money Market Fund	0.01352973962%	1,106,547.75	1,106,547.75 NS
Sea Ltd.	Sea Ltd.	0.003904263216%	319,315.36	3,856 NS

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