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JGRO ETF Holdings Information

Compare
Holdings Count
110
Total Assets
7.85B
Top 10 Percentage
53.59%
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
110 Holdings as of Oct 10, 2025
110 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.91%
$934.31M
$4.68T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
9.70%
$761.12M
$3.88T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.85%
$537.16M
$3.77T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
5.17%
$405.95M
$1.84T
19.55%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.85%
$380.39M
$1.63T
78.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.87%
$303.58M
$2.43T
14.59%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
3.35%
$263.08M
$1.45T
89.85%
14 Buy
13 Hold
9 Sell
Hold
Alphabet Inc. Class C
3.33%
$261.36M
$2.96T
48.43%
13 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.39%
$187.63M
$510.36B
10.99%
16 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
2.17%
$170.51M
$843.88B
66.67%
26 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.09%Technology14.47%Consumer Cyclical12.89%Communication Services7.80%Financial6.98%Healthcare5.59%Industrials1.93%General1.83%Consumer Defensive1.22%Energy0.58%Utilities0.44%Real Estate0.19%Basic Materials46.09%Technology
Technology
46.09%
Consumer Cyclical
14.47%
Communication Services
12.89%
Financial
7.80%
Healthcare
6.98%
Industrials
5.59%
General
1.93%
Consumer Defensive
1.83%
Energy
1.22%
Utilities
0.58%
Real Estate
0.44%
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

23.96%Outperform1031.41%Outperform96.55%Outperform84.72%Neutral720.08%Neutral67.15%Neutral53.86%Neutral41.03%Underperform30.90%Underperform20.35%Underperform18
The weighted average smart score of the JGRO ETF is 8
10
23.96%
9
31.41%
8
6.55%
7
4.72%
6
20.08%
5
7.15%
4
3.86%
3
1.03%
2
0.90%
1
0.35%

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 110 different assets.
      What are the total assets of ETF JGRO?
      ETF JGRO’s total assets are 7.85B.
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