JGRO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.58%	11.6%	5,378,909	$1.12B	Info Tech	Semiconductors
2	—	Alphabet Inc Series CComm. Services · Interactive Media	10.20%	21.8%	3,106,884	$989.05M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple Inc	5.67%	27.5%	1,709,956	$550.02M
4	AVGO	Broadcom Inc	4.90%	32.4%	1,210,025	$474.90M
5	MU	Micron Technology, Inc.	3.32%	35.7%	325,198	$322.01M
6	AMD	Advanced Micro Devices Inc.	3.17%	38.8%	569,987	$307.62M
7	META	Meta Platforms, Inc.	2.39%	41.2%	382,361	$231.75M
8	TSLA	Tesla, Inc.	2.25%	43.5%	681,694	$217.93M
9	LLY	Eli Lilly and Company	2.06%	45.5%	168,343	$199.63M
10	VMVXX	JPMorgan Prime Money Market Fund, Class Im	2.05%	47.6%	198,955,106	$198.96M
11	—	Goldman Sachs International Ltd.	1.73%	49.3%	156,574	$168.27M
12	PANW	Palo Alto Networks Inc.	1.61%	50.9%	480,281	$156.39M
13	—	Western Digital Corp Company Guar 11/28 3	1.49%	52.4%	258,492	$144.32M
14	NUVL	Nuvalent Inc-A	1.43%	53.9%	432,966	$138.45M
15	—	Taiwan Semi. Mfg. Co., Adr	1.35%	55.2%	315,669	$131.19M
16	MA	Mastercard Incorporated Class A	1.27%	56.5%	231,609	$122.82M
17	PM	Philip Morris International Inc.	1.14%	57.6%	580,925	$111.03M
18	JNJ	Johnson and Johnson	1.10%	58.7%	412,435	$106.93M
19	Debt	Microsoft Corp	1.10%	59.8%	280,334	$106.97M
20	NTRA	Natera Inc	1.06%	60.9%	387,921	$102.68M
21	CRWD	CrowdStrike Holdings, Inc., Class A	1.03%	61.9%	546,045	$100.16M
22	SNDK	Sandisk Corp	1.03%	62.9%	62,216	$100.19M
23	AMAT	Applied Materials, Inc.	1.01%	63.9%	174,779	$98.37M
24	CIEN	Ciena Corp	0.97%	64.9%	231,402	$94.30M
25	—	General Electric Co.	0.96%	65.9%	266,473	$93.00M
26	CAT	Caterpillar, Inc.	0.95%	66.8%	103,500	$92.58M
27	GEV	Ge Vernova Inc.	0.93%	67.8%	87,273	$90.00M
28	—	Quanta	0.93%	68.7%	138,337	$90.44M
29	DELL	Dell Technologies Inc.	0.76%	69.4%	168,040	$73.83M
30	AMZN	Amazon.com Inc	0.74%	70.2%	306,754	$71.68M
31	—	Raytheon Co.	0.74%	70.9%	341,541	$71.44M
32	TXN	Texas Instruments Inc	0.74%	71.7%	250,589	$71.42M
33	DE	Deere & Co.	0.71%	72.4%	113,272	$69.10M
34	MRK	Merck & Co. Inc.	0.70%	73.1%	517,441	$67.52M
35	XOM	Exxon Mobil Corp	0.66%	73.7%	406,376	$63.76M
36	MMM	3m Co.	0.63%	74.4%	362,658	$61.50M
37	TER	Teradyne Inc	0.62%	75.0%	159,656	$59.67M
38	LITE	Lumentum Holdings Inc	0.61%	75.6%	71,009	$59.20M
39	SNOW	Snowflake Inc	0.61%	76.2%	224,913	$59.63M
40	FIX	Comfort Systems USA Inc.	0.59%	76.8%	31,040	$56.84M
41	MNST	Monster Beverage Corp.	0.58%	77.4%	599,565	$56.10M
42	TWLO	Twilio Inc. Class A	0.58%	78.0%	304,089	$56.27M
43	WMT	Walmart Inc	0.57%	78.5%	510,249	$55.31M
44	DOCN	Digitalocean Holdings Inc	0.56%	79.1%	413,852	$54.28M
45	TT	Trane Technologies Plc	0.54%	79.6%	110,003	$52.77M
46	GLW	Corning Inc.	0.50%	80.1%	312,379	$48.75M
47	INSM	Insmed Inc	0.48%	80.6%	432,479	$46.45M
48	AME	Ametek Inc.	0.45%	81.1%	180,939	$43.63M
49	NBIX	Neurocrine Biosciences Inc	0.45%	81.5%	251,878	$43.86M
50	HWM	Howmet Aerospace Inc.	0.44%	81.9%	147,668	$42.39M
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JGRO ETF All Holdings

JGRO holdings total 120 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 11.6%, Alphabet Inc series C at 10.2%, Apple Inc at 5.7%.

JGRO portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 44.8%.

JGRO sector allocation provides a detailed breakdown. JGRO overlap tool shows how holdings compare to other funds in your portfolio.

Compare JGRO

JGRO vs SPY JGRO vs QQQ JGRO vs VOO JGRO vs VTI JGRO vs IVV JGRO vs SCHD JGRO vs VYM JGRO vs VXUS

JGRO ETF Holdings

129 of 120 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
11.58%
2
Alphabet Inc series C
GOOGCommunication Services
10.20%
3
Apple Inc
AAPLInformation Technology
5.67%
4
Broadcom Inc
AVGOInformation Technology
4.90%
5
Micron Technology, Inc.
MUInformation Technology
3.32%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.17%
7
Meta Platforms, Inc.
METACommunication Services
2.39%
8
Tesla, Inc.
TSLAConsumer Discretionary
2.25%
9
Eli Lilly And Company
LLYHealth Care
2.06%
10
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.05%
11
Goldman Sachs International Ltd.
GSFinancials
1.73%
12
Palo Alto Networks Inc.
PANWInformation Technology
1.61%
13
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.49%
14
Nuvalent Inc-A
NUVLFinancials
1.43%
15
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.35%
16
Mastercard Incorporated Class 'A'
MAFinancials
1.27%
17
Philip Morris International Inc.
PMConsumer Staples
1.14%
18
JOHNSON AND JOHNSON
JNJHealth Care
1.10%
19
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
1.10%
20
Natera Inc
NTRAHealth Care
1.06%
21
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.03%
22
Sandisk Corporation
SNDKUnknown
1.03%
23
Applied Materials, Inc.
AMATInformation Technology
1.01%
24
Ciena Corp
CIENInformation Technology
0.97%
25
General Electric Co.
GEIndustrials
0.96%
26
Caterpillar, Inc.
CATIndustrials
0.95%
27
Ge Vernova Inc.
GEVIndustrials
0.93%
28
Quanta
PWRUnknown
0.93%
29
Dell Technologies Inc.
DELLInformation Technology
0.76%
30
Amazon.Com Inc
AMZNUnknown
0.74%
31
Raytheon Co.
RTXIndustrials
0.74%
32
Texas Instruments Incorporated
TXNInformation Technology
0.74%
33
Deere & Co.
DEIndustrials
0.71%
34
Merck & Co. Inc.
MRKHealth Care
0.70%
35
Exxon Mobil Corp
XOMEnergy
0.66%
36
3m Co.
MMMIndustrials
0.63%
37
Teradyne Inc
TERInformation Technology
0.62%
38
Lumentum Holdings Inc
LITEInformation Technology
0.61%
39
Snowflake Inc
SNOWInformation Technology
0.61%
40
Comfort Systems USA Inc.
FIXIndustrials
0.59%
41
Monster Beverage Corp.
MNSTConsumer Staples
0.58%
42
Twilio Inc. Class A
TWLOInformation Technology
0.58%
43
Walmart Inc Com USD0.1
WMTConsumer Staples
0.57%
44
Digitalocean Holdings Inc
DOCNInformation Technology
0.56%
45
Trane Technologies Plc Common Stock
TTIndustrials
0.54%
46
Corning Inc.
GLWMaterials
0.50%
47
Insmed Inc Common Stock
INSMHealth Care
0.48%
48
Ametek Inc.
AMEUnknown
0.45%
49
Neurocrine Biosciences Inc
NBIXHealth Care
0.45%
50
Howmet Aerospace Inc.
HWMIndustrials
0.44%
51
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.42%
52
The Coca-Cola Company
KOConsumer Staples
0.42%
53
Casey's General Stores Inc
CASYConsumer Staples
0.41%
54
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.41%
55
Itt Inc (itt)
ITTIndustrials
0.41%
56
Union Pacific Corp|78
UNPIndustrials
0.41%
57
Williams Companies Inc
WMBEnergy
0.40%
58
Robinhood Markets Inc
HOODFinancials
0.40%
59
Booking Holdings Inc
BKNGConsumer Discretionary
0.39%
60
App Applovin Corp.
APPInformation Technology
0.38%
61
Gilead Sciences Inc
GILDHealth Care
0.38%
62
Mks Instruments Inc
MKSIInformation Technology
0.38%
63
Interactive Brokers Group Inc
IBKRFinancials
0.36%
64
Technipfmc Plc
0RMV:LNEnergy
0.36%
65
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.35%
66
Amphenol Corp. Class A
APHUnknown
0.34%
67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.34%
68
Cencora Inc
CORHealth Care
0.33%
69
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.32%
70
Eog Resources Inc. Com
EOGEnergy
0.32%
71
Thermo Fisher Scientific Inc
TMOHealth Care
0.32%
72
Mtz Mastec Inc.
MTZUnknown
0.31%
73
Marvell Technology Group Ltd
MRVLInformation Technology
0.30%
74
Performance Food Group Co
PFGCConsumer Staples
0.30%
75
Teledyne Technologies Inc
TDYInformation Technology
0.29%
76
Fabrinet
FNInformation Technology
0.29%
77
Entegris, Inc.
ENTGMaterials
0.28%
78
Live Nation Entertainment Inc
LYVCommunication Services
0.28%
79
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.28%
80
Vertiv Group Corp
VRTIndustrials
0.27%
81
Alnylam Pharmac..
ALNYHealth Care
0.26%
82
Bwx Technologies, Inc.
BWXTIndustrials
0.26%
83
Carpenter Technology
CRSMaterials
0.26%
84
The Progressive Corp.
PGRFinancials
0.26%
85
Space Exploration Technologies
SPCXUnknown
0.26%
86
Berkshire Hathaway, Inc.
BRK.BUnknown
0.26%
87
Cbre Services Inc
CBREReal Estate
0.25%
88
Analog Devices, Inc.
ADIUnknown
0.25%
89
Innio Nv
INIO:ASUnknown
0.25%
90
Rockwell Automation Inc.
ROKIndustrials
0.24%
91
Allegro Microsystems, Inc.
ALGMInformation Technology
0.23%
92
Carvana Co Class A
CVNAConsumer Discretionary
0.22%
93
Iqvia Holdings Inc.
IQVHealth Care
0.22%
94
Jfrog Ltd. Ordinary Shares
FROGInformation Technology
0.22%
95
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.22%
96
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.21%
97
Okta Incorporation
OKTAInformation Technology
0.21%
98
Intel Corporation
INTCInformation Technology
0.20%
99
Bloom Energy Corp Common
BEUnknown
0.20%
100
Visa Inc. Class A ( V )
VInformation Technology
0.18%
101
Cloudflare Inc
NETInformation Technology
0.18%
102
Jabil Inc. Com
JBLInformation Technology
0.18%
103
Kulicke & Soffa Industries
KLICInformation Technology
0.18%
104
Revolution Medicines Inc
RVMDHealth Care
0.18%
105
Uniqure Nv
QURE:ASHealth Care
0.16%
106
Vicor Corp
VICRInformation Technology
0.15%
107
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.15%
108
Celestica, Inc.
CLS:CAUnknown
0.15%
109
Charles Schwab Corp.
SCHWFinancials
0.14%
110
Intuitive Surgical Inc - Common
ISRGHealth Care
0.13%
111
Rocket Companies Inc
RKTFinancials
0.13%
112
Astera Labs
ALABInformation Technology
0.12%
113
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.11%
114
Stealth Group Holdings Ltd
SGI:AUUnknown
0.11%
115
Amgen Inc.
AMGNUnknown
0.10%
116
Freeport-mcmoran
FCXMaterials
0.09%
117
Mettler-Toledo International, Inc.
MTDHealth Care
0.09%
118
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.09%
119
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.09%
120
Marathon Nextgen Realty Ltd
MANE:MBUnknown
0.09%
121
Cash
Other
0.07%
122
Cvs Health Corp
CVSHealth Care
0.07%
123
Oracle Corp.
ORCLInformation Technology
0.05%
124
Illumina Inc Common
ILMNUnknown
0.05%
125
Bristol-Myers Squibb Co.
BMYHealth Care
0.03%
126
Hims & Hers Health Inc
HIMSHealth Care
0.03%
127
Netflix Inc
NFLXCommunication Services
0.02%
128
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.02%
129
Roblox Corp -Class A
RBLXCommunication Services
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	11.580%
2	Alphabet Inc series C	GOOG	10.200%
3	Apple Inc	AAPL	5.670%
4	Broadcom Inc	AVGO	4.900%
5	Micron Technology, Inc.	MU	3.320%
6	Advanced Micro Devices Inc.	AMD	3.170%
7	Meta Platforms, Inc.	META	2.390%
8	Tesla, Inc.	TSLA	2.250%
9	Eli Lilly And Company	LLY	2.060%
10	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.050%
11	Goldman Sachs International Ltd.	GS	1.730%
12	Palo Alto Networks Inc.	PANW	1.610%
13	Western Digital Corp Company Guar 11/28 3	WDC	1.490%
14	Nuvalent Inc-A	NUVL	1.430%
15	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.350%
16	Mastercard Incorporated Class 'A'	MA	1.270%
17	Philip Morris International Inc.	PM	1.140%
18	JOHNSON AND JOHNSON	JNJ	1.100%
19	Microsoft Corp 4.100 Feb 06 37	MSFT	1.100%
20	Natera Inc	NTRA	1.060%
21	CrowdStrike Holdings, Inc., Class A	CRWD	1.030%
22	Sandisk Corporation	SNDK	1.030%
23	Applied Materials, Inc.	AMAT	1.010%
24	Ciena Corp	CIEN	0.970%
25	General Electric Co.	GE	0.960%
26	Caterpillar, Inc.	CAT	0.950%
27	Ge Vernova Inc.	GEV	0.930%
28	Quanta	PWR	0.930%
29	Dell Technologies Inc.	DELL	0.760%
30	Amazon.Com Inc	AMZN	0.740%
31	Raytheon Co.	RTX	0.740%
32	Texas Instruments Incorporated	TXN	0.740%
33	Deere & Co.	DE	0.710%
34	Merck & Co. Inc.	MRK	0.700%
35	Exxon Mobil Corp	XOM	0.660%
36	3m Co.	MMM	0.630%
37	Teradyne Inc	TER	0.620%
38	Lumentum Holdings Inc	LITE	0.610%
39	Snowflake Inc	SNOW	0.610%
40	Comfort Systems USA Inc.	FIX	0.590%
41	Monster Beverage Corp.	MNST	0.580%
42	Twilio Inc. Class A	TWLO	0.580%
43	Walmart Inc Com USD0.1	WMT	0.570%
44	Digitalocean Holdings Inc	DOCN	0.560%
45	Trane Technologies Plc Common Stock	TT	0.540%
46	Corning Inc.	GLW	0.500%
47	Insmed Inc Common Stock	INSM	0.480%
48	Ametek Inc.	AME	0.450%
49	Neurocrine Biosciences Inc	NBIX	0.450%
50	Howmet Aerospace Inc.	HWM	0.440%
51	Cerebras Systems Inc A Common Stock	CBRS	0.420%
52	The Coca-Cola Company	KO	0.420%
53	Casey's General Stores Inc	CASY	0.410%
54	Doordash, Inc. Cl A	DASH	0.410%
55	Itt Inc (itt)	ITT	0.410%
56	Union Pacific Corp\|78	UNP	0.410%
57	Williams Companies Inc	WMB	0.400%
58	Robinhood Markets Inc	HOOD	0.400%
59	Booking Holdings Inc	BKNG	0.390%
60	App Applovin Corp.	APP	0.380%
61	Gilead Sciences Inc	GILD	0.380%
62	Mks Instruments Inc	MKSI	0.380%
63	Interactive Brokers Group Inc	IBKR	0.360%
64	Technipfmc Plc	0RMV:LN	0.360%
65	Take-Two Interactive Software, Inc.	TTWO	0.350%
66	Amphenol Corp. Class A	APH	0.340%
67	Hilton Worldwide Holdings, Inc.	HLT	0.340%
68	Cencora Inc	COR	0.330%
69	Cisco Systems Inc. - Ordinary Shares	CSCO	0.320%
70	Eog Resources Inc. Com	EOG	0.320%
71	Thermo Fisher Scientific Inc	TMO	0.320%
72	Mtz Mastec Inc.	MTZ	0.310%
73	Marvell Technology Group Ltd	MRVL	0.300%
74	Performance Food Group Co	PFGC	0.300%
75	Teledyne Technologies Inc	TDY	0.290%
76	Fabrinet	FN	0.290%
77	Entegris, Inc.	ENTG	0.280%
78	Live Nation Entertainment Inc	LYV	0.280%
79	The Tjx Companies Inc. Com	TJX	0.280%
80	Vertiv Group Corp	VRT	0.270%
81	Alnylam Pharmac..	ALNY	0.260%
82	Bwx Technologies, Inc.	BWXT	0.260%
83	Carpenter Technology	CRS	0.260%
84	The Progressive Corp.	PGR	0.260%
85	Space Exploration Technologies	SPCX	0.260%
86	Berkshire Hathaway, Inc.	BRK.B	0.260%
87	Cbre Services Inc	CBRE	0.250%
88	Analog Devices, Inc.	ADI	0.250%
89	Innio Nv	INIO:AS	0.250%
90	Rockwell Automation Inc.	ROK	0.240%
91	Allegro Microsystems, Inc.	ALGM	0.230%
92	Carvana Co Class A	CVNA	0.220%
93	Iqvia Holdings Inc.	IQV	0.220%
94	Jfrog Ltd. Ordinary Shares	FROG	0.220%
95	Royal Caribbean Cruises Ltd.	RCL	0.220%
96	Mcdonald'S Corp Mcd Us Equity	MCD	0.210%
97	Okta Incorporation	OKTA	0.210%
98	Intel Corporation	INTC	0.200%
99	Bloom Energy Corp Common	BE	0.200%
100	Visa Inc. Class A ( V )	V	0.180%
101	Cloudflare Inc	NET	0.180%
102	Jabil Inc. Com	JBL	0.180%
103	Kulicke & Soffa Industries	KLIC	0.180%
104	Revolution Medicines Inc	RVMD	0.180%
105	Uniqure Nv	QURE:AS	0.160%
106	Vicor Corp	VICR	0.150%
107	Autozone Inc Snr S* Ice	AZO	0.150%
108	Celestica, Inc.	CLS:CA	0.150%
109	Charles Schwab Corp.	SCHW	0.140%
110	Intuitive Surgical Inc - Common	ISRG	0.130%
111	Rocket Companies Inc	RKT	0.130%
112	Astera Labs	ALAB	0.120%
113	Rhythm Pharmaceuticals Inc	RYTM	0.110%
114	Stealth Group Holdings Ltd	SGI:AU	0.110%
115	Amgen Inc.	AMGN	0.100%
116	Freeport-mcmoran	FCX	0.090%
117	Mettler-Toledo International, Inc.	MTD	0.090%
118	Procter & Gamble Co/The Pg Us Equity	PG	0.090%
119	Rocket Lab Corp Common Stock Usd	RKLB	0.090%
120	Marathon Nextgen Realty Ltd	MANE:MB	0.090%
121	Cash	-	0.070%
122	Cvs Health Corp	CVS	0.070%
123	Oracle Corp.	ORCL	0.050%
124	Illumina Inc Common	ILMN	0.050%
125	Bristol-Myers Squibb Co.	BMY	0.030%
126	Hims & Hers Health Inc	HIMS	0.030%
127	Netflix Inc	NFLX	0.020%
128	Palantir Technologies, Inc. – Class A	PLTR	0.020%
129	Roblox Corp -Class A	RBLX	0.000%