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JGRO Holdings Information

Compare
Holdings Count
119
Total Assets
8.52B
Top 10 Percentage
51.83%
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
119 Holdings as of Feb 27, 2026
119 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.48%
$890.24M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.52%
$723.75M
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
6.81%
$578.63M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.43%
$461.16M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.83%
$325.17M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Trust II U.S. Government Money Market Fund -IM-
3.75%
$318.24M
Meta Platforms, Inc.
3.73%
$316.59M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.71%
$315.28M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Amazon.Com, Inc.
3.26%
$276.62M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
2.34%
$198.75M
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.58%Technology12.65%Communication Services12.23%Consumer Cyclical11.32%Healthcare8.95%Industrials6.68%Financial3.75%General3.61%Consumer Defensive1.77%Energy0.31%Real Estate0.16%Utilities38.58%Technology
Technology
38.58%
Communication Services
12.65%
Consumer Cyclical
12.23%
Healthcare
11.32%
Industrials
8.95%
Financial
6.68%
General
3.75%
Consumer Defensive
3.61%
Energy
1.77%
Real Estate
0.31%
Utilities
0.16%

Countries Breakdown

99.63%United States0.37%Canada99.63%United States
United States
99.63%
Canada
0.37%

Breakdown By Smart Score

3.86%Outperform1036.87%Outperform922.18%Outperform87.49%Neutral711.46%Neutral66.98%Neutral53.52%Neutral46.74%Underperform30.67%Underperform20.23%Underperform17
The weighted average smart score of the JGRO ETF is 7
10
3.86%
9
36.87%
8
22.18%
7
7.49%
6
11.46%
5
6.98%
4
3.52%
3
6.74%
2
0.67%
1
0.23%

JGRO ETF FAQ

What are ETF JGRO’s top 3 holdings?
JGRO’s top 3 holdings are NVDA, AAPL, GOOG.
    What is ETF JGRO’s holdings count?
    ETF JGRO’s is holdings 119 different assets.
      What are the total assets of ETF JGRO?
      ETF JGRO’s total assets are 8.52B.
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