JGRO Holdings Information

JGRO is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 12.02%, Microsoft at 8.75%, Apple at 7.75%, Alphabet at 5.54%, and Broadcom at 5.06%.

Total Holdings

108

Top 10 Percentage

54.42%

Asset Class

Equity

ETF Category

Large Growth

Assets

8.60B

PE Ratio

38.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.02%	5,489,894
2	MSFT	Microsoft Corporation	8.75%	1,542,046
3	AAPL	Apple Inc.	7.75%	2,429,590
4	GOOG	Alphabet Inc.	5.54%	1,503,633
5	AVGO	Broadcom Inc.	5.06%	1,244,626
6	TSLA	Tesla, Inc.	3.94%	746,740
7	AMZN	Amazon.com, Inc.	3.75%	1,385,818
8	META	Meta Platforms, Inc.	3.41%	439,970
9	MA	Mastercard Incorporated	2.49%	371,318
10	LLY	Eli Lilly and Company	1.71%	135,971
11	GS	The Goldman Sachs Group, Inc.	1.67%	162,243
12	MGMXX	JPMorgan U.S. Government Money Market Fund	1.56%	132,802,121
13	INSM	Insmed Incorporated	1.35%	662,426
14	NFLX	Netflix, Inc.	1.18%	1,074,159
15	ORCL	Oracle Corporation	1.10%	482,130
16	BKNG	Booking Holdings Inc.	1.10%	17,499
17	INTU	Intuit Inc.	1.10%	141,165
18	WMT	Walmart Inc.	1.08%	826,126
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	290,439
20	HOOD	Robinhood Markets, Inc.	0.99%	742,210
21	APP	AppLovin Corporation	0.98%	124,498
22	MMM	3M Company	0.97%	518,397
23	SHOP.NE	SHOPIFY INC COMMON STOCK	0.95%	503,571
24	NTRA	Natera, Inc.	0.92%	342,537
25	JNJ	Johnson & Johnson	0.87%	359,159

Showing 25 of 108 holdings

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As of Dec 31, 2025