JGRO is a Growth ETF from JPMorgan holding 119 positions as of Mar 31, 2026, with $9.6B in assets and a 0.44% net expense ratio. Its largest positions are NVDA (10.5%), AAPL (8.4%) and GOOG (6.8%); the top 10 holdings account for 48.4% of the portfolio. By sector it leans Information Technology (37.8%) and Health Care (12.7%). It yields 0.15% on a trailing-12-month basis.
- Issuer
- JPMorgan
- Holdings
- 1193.1% cash, collateral & derivative positions excluded
- Net Assets
- $9.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.44%per latest SEC prospectus filing
- TTM Yield
- 0.15%trailing 12-month distributions
Performance
- 1M
- +1.2%
- YTD
- +3.4%
- 1Y
- +8.3%
- 3Y (ann.)
- +19.6%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 37.8% |
|---|---|
| Health Care | 12.7% |
| Communication Services | 12.5% |
| Consumer Discretionary | 11.4% |
| Industrials | 9.1% |
| Other Sectors | 13.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 10.50% |
| 2 |  AAPLApple, Inc. | 8.42% |
| 3 |  GOOGAlphabet, Inc., Class C | 6.77% |
| 4 |  MSFTMicrosoft Corp. | 4.85% |
| 5 |  AVGOBroadcom, Inc. | 3.83% |
| 6 |  TSLATesla, Inc. | 3.47% |
| 7 |  METAMeta Platforms, Inc., Class A | 3.45% |
| 8 |  AMZNAmazon.com, Inc. | 3.22% |
| 9 |  MAMastercard, Inc., Class A | 2.06% |
| 10 |  LLYEli Lilly & Co. | 1.83% |
| 11 |  JNJJohnson & Johnson | 1.56% |
| 12 |  GSGoldman Sachs Group, Inc. (The) | 1.51% |
| 13 |  WMTWalmart, Inc. | 1.42% |
| 14 |  INSMInsmed, Inc. | 1.42% |
| 15 |  TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 1.26% |
| 16 |  GILDGilead Sciences, Inc. | 1.19% |
| 17 |  GEVGE Vernova, Inc. | 1.11% |
| 18 |  CIENCiena Corp. | 1.11% |
| 19 |  PMPhilip Morris International, Inc. | 1.08% |
| 20 |  MMM3M Co. | 1.05% |
| 21 |  RTXRTX Corp. | 1.04% |
| 22 |  PWRQuanta Services, Inc. | 1.03% |
| 23 |  NFLXNetflix, Inc. | 0.93% |
| 24 |  NTRANatera, Inc. | 0.92% |
| 25 |  MRKMerck & Co., Inc. | 0.88% |
Showing the top 25 of 119 holdings. See the full JGRO holdings list →
JGRO alternatives
The closest Growth ETFs to JGRO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IVWiShares S&P 500 Growth ETF | 58% | 0.18%cheaper | $77.3B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 57% | 0.18%cheaper | $127.3B | Compare → |
 VUGVanguard Growth Index Fund | 57% | 0.03%cheaper | $229.6B | Compare → |
 IUSGiShares Core S&P U.S. Growth ETF | 57% | 0.04%cheaper | $33.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 56% | 0.06%cheaper | $45.7B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 56% | 0.2%cheaper | $16.6B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 56% | 0.07%cheaper | $27.2B | Compare → |
 SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF | 56% | 0.04%cheaper | $54.7B | Compare → |
Frequently Asked Questions
What is JGRO's expense ratio?
JGRO has a net expense ratio of 0.44%, per its latest SEC prospectus filing. That works out to about $44 a year on a $10,000 investment.
How many holdings does JGRO have?
JGRO held 119 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.1% of portfolio weight) are excluded from that count.
What are JGRO's top 10 holdings?
JGRO's largest positions are NVDA (10.5%), AAPL (8.4%), GOOG (6.8%), MSFT (4.8%), AVGO (3.8%), TSLA (3.5%), META (3.4%), AMZN (3.2%), MA (2.1%), LLY (1.8%). Together they account for 48.4% of the portfolio.
What is JGRO's dividend yield?
JGRO yields 0.15% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is JGRO?
JGRO has $9.6B in assets as of Aug 10, 2026.
What are good alternatives to JGRO?
By portfolio overlap, the closest Growth ETFs to JGRO are IVW (58% overlap), IWF (57% overlap), VUG (57% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.