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JGRO ETF Holdings Information

Compare
Holdings Count
111
Total Assets
7.73B
Top 10 Percentage
53.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
111 Holdings as of Sep 30, 2025
111 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.66%
$893.02M
$4.42T
59.47%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.94%
$761.26M
$3.83T
23.12%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.95%
$532.48M
$3.78T
12.56%
17 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.22%
$399.85M
$1.87T
27.39%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.67%
$357.77M
$1.55T
97.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.00%
$306.35M
$2.37T
18.60%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.41%
$261.21M
$1.47T
72.36%
15 Buy
12 Hold
8 Sell
Hold
Alphabet Inc. Class C
3.41%
$261.20M
$2.95T
45.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.44%
$187.14M
$513.61B
14.59%
17 Buy
3 Hold
0 Sell
Strong Buy
Netflix
2.03%
$155.35M
$512.64B
69.79%
25 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.47%Technology15.35%Consumer Cyclical13.17%Communication Services7.88%Financial6.56%Healthcare5.18%Industrials2.14%Consumer Defensive1.19%Energy0.89%General0.56%Utilities0.42%Real Estate0.19%Basic Materials46.47%Technology
Technology
46.47%
Consumer Cyclical
15.35%
Communication Services
13.17%
Financial
7.88%
Healthcare
6.56%
Industrials
5.18%
Consumer Defensive
2.14%
Energy
1.19%
General
0.89%
Utilities
0.56%
Real Estate
0.42%
Basic Materials
0.19%

Countries Breakdown

99.83%United States0.17%Canada99.83%United States
United States
99.83%
Canada
0.17%

Breakdown By Smart Score

13.86%Outperform1039.11%Outperform97.12%Outperform810.48%Neutral720.00%Neutral62.24%Neutral50.52%Neutral44.92%Underperform31.19%Underperform20.57%Underperform18
The weighted average smart score of the JGRO ETF is 8
10
13.86%
9
39.11%
8
7.12%
7
10.48%
6
20.00%
5
2.24%
4
0.52%
3
4.92%
2
1.19%
1
0.57%

JGRO ETF FAQ

What are ETF JGRO’s top 3 holdings?
JGRO’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF JGRO’s holdings count?
    ETF JGRO’s is holdings 111 different assets.
      What are the total assets of ETF JGRO?
      ETF JGRO’s total assets are 7.73B.
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