JGRO ETF
JPMorgan Active Growth ETF
NVDA is JGRO's largest holding at 12.49% of the fund as of Aug 31, 2026. JGRO is JPMorgan Active Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 12.49% | 12.5% | 5,601,593 | $1.24B | Info Tech | Semiconductors |
| 2 | G | Alphabet IncComm. Services · Interactive Media | 10.60% | 23.1% | 3,128,525 | $1.05B | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.32% | 28.4% | 1,662,577 | $526.79M | ||
| 4 | A | Broadcom Inc | 4.72% | 33.1% | 1,261,963 | $467.36M | ||
| 5 | M | Microsoft Corp | 3.35% | 36.5% | 653,385 | $331.46M | ||
| 6 | V | JPMorgan Prime Money Market Fund, Class Im | 3.22% | 39.7% | 319,100,554 | $319.13M | ||
| 7 | A | Advanced Micro Devices Inc | 2.58% | 42.3% | 541,980 | $255.12M | ||
| 8 | M | Micron Technology, Inc. | 2.51% | 44.8% | 259,280 | $248.58M | ||
| 9 | L | Eli Lilly & Co. | 2.30% | 47.1% | 197,235 | $228.15M | ||
| 10 | M | Meta Platforms Inc | 2.08% | 49.2% | 359,674 | $205.86M | ||
| 11 | P | Palo Alto Networks, Inc | 1.89% | 51.1% | 490,906 | $187.59M | ||
| 12 | T | Tesla Inc | 1.69% | 52.7% | 455,563 | $167.62M | ||
| 13 | M | Mastercard Inc | 1.52% | 54.3% | 255,475 | $150.55M | ||
| 14 | A | Amazon.com Inc | 1.39% | 55.7% | 531,358 | $138.03M | ||
| 15 | C | Crowdstrike Holdings Inc | 1.37% | 57.0% | 589,058 | $136.07M | ||
| 16 | G | The Goldman Sachs Group Inc | 1.33% | 58.4% | 128,963 | $131.66M | ||
| 17 | N | Natera Inc | 1.33% | 59.7% | 408,784 | $131.61M | ||
| 18 | P | Philip Morris International Inc. | 1.33% | 61.0% | 701,366 | $131.37M | ||
| 19 | J | Johnson & Johnson - | 1.19% | 62.2% | 442,761 | $117.71M | ||
| 20 | T | Taiwan Semiconductor Manufacturing Co Ltd | 1.04% | 63.2% | 248,556 | $103.23M | ||
| 21 | — | Lrcx Uw Equity | 0.95% | 64.2% | 312,476 | $94.21M | ||
| 22 | — | General Electric Co. | 0.93% | 65.1% | 274,942 | $92.30M | ||
| 23 | M | Merck & Company Inc | 0.87% | 66.0% | 584,182 | $86.32M | ||
| 24 | T | Twilio Inc. Class A | 0.86% | 66.9% | 362,182 | $85.34M | ||
| 25 | S | Snowflake Inc | 0.81% | 67.7% | 243,326 | $80.65M | ||
| 26 | M | 3M Company | 0.77% | 68.4% | 446,175 | $76.67M | ||
| 27 | P | Quanta Services Inc | 0.76% | 69.2% | 124,786 | $75.76M | ||
| 28 | D | Deere & Co Sedol 2261203 | 0.73% | 69.9% | 110,426 | $72.32M | ||
| 29 | P | Palantir Technologies Inc | 0.73% | 70.7% | 389,634 | $72.62M | ||
| 30 | — | Raytheon Co. | 0.73% | 71.4% | 349,353 | $72.57M | ||
| 31 | D | Dell Technologies Inc | 0.72% | 72.1% | 156,539 | $71.38M | ||
| 32 | — | Western Digital Corp Company Guar 11/28 3 | 0.70% | 72.8% | 152,840 | $68.86M | ||
| 33 | X | Exxon Mobil Corp. | 0.68% | 73.5% | 419,259 | $67.48M | ||
| 34 | M | Monster Beverage Corp. | 0.66% | 74.2% | 1,423,120 | $65.35M | ||
| 35 | D | Doordash Inc - A | 0.63% | 74.8% | 267,656 | $62.03M | ||
| 36 | C | Caterpillar, Inc. | 0.56% | 75.3% | 69,186 | $55.17M | ||
| 37 | S | Sandisk Corp | 0.54% | 75.9% | 33,903 | $53.12M | ||
| 38 | K | Coca Cola Co. | 0.52% | 76.4% | 580,138 | $51.44M | ||
| 39 | I | Insmed Inc | 0.52% | 76.9% | 419,502 | $51.10M | ||
| 40 | C | Ciena Corp | 0.51% | 77.4% | 131,138 | $50.20M | ||
| 41 | T | Tt Trane Technologies Plc | 0.50% | 77.9% | 111,350 | $49.48M | ||
| 42 | F | Comfort Systems USA Inc. | 0.49% | 78.4% | 31,407 | $48.54M | ||
| 43 | A | Applied Materials, Inc. | 0.47% | 78.9% | 101,690 | $46.61M | ||
| 44 | G | Ge Vernova, Inc. | 0.45% | 79.3% | 49,298 | $44.30M | ||
| 45 | L | Lumentum Holdings Inc | 0.45% | 79.8% | 48,231 | $44.12M | ||
| 46 | A | Ametek Inc | 0.43% | 80.2% | 182,819 | $42.99M | ||
| 47 | G | Gilead Sciences | 0.43% | 80.7% | 292,386 | $42.79M | ||
| 48 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.42% | 81.1% | 82,774 | $41.72M | ||
| 49 | I | Itt Inc | 0.42% | 81.5% | 206,505 | $41.36M | ||
| 50 | T | Texas Instrument Inc | 0.42% | 81.9% | 157,901 | $41.20M | ||
| More holdings · Pro | ||||||||
JGRO ETF All Holdings
JGRO holdings total 132 positions. The top 10 holdings account for 49.2% of the fund, led by Nvidia Corp at 12.5%, Alphabet Inc at 10.6%, Apple, Inc at 5.3%.
JGRO portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Information Technology at 47.9%.
JGRO sectors provide a detailed breakdown. JGRO overlap shows how holdings compare to other funds in your portfolio.
JGRO ETF Holdings
133 of 132 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.49% - 2
Alphabet Inc
GOOGCommunication Services10.60% - 3
Apple, Inc
AAPLInformation Technology5.32% - 4
Broadcom Inc
AVGOInformation Technology4.72% - 5
Microsoft Corp
MSFTInformation Technology3.35% - 6
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials3.22% - 7
Advanced Micro Devices Inc
AMDInformation Technology2.58% - 8
Micron Technology, Inc.
MUInformation Technology2.51% - 9
Eli Lilly & Co.
LLYHealth Care2.30% - 10
Meta Platforms Inc
METACommunication Services2.08% - 11
Palo Alto Networks, Inc
PANWInformation Technology1.89% - 12
Tesla Inc
TSLAConsumer Discretionary1.69% - 13
Mastercard Inc
MAFinancials1.52% - 14
Amazon.Com Inc
AMZNConsumer Discretionary1.39% - 15
Crowdstrike Holdings Inc
CRWDInformation Technology1.37% - 16
Goldman Sachs Group Inc/The
GSFinancials1.33% - 17
Natera Inc
NTRAHealth Care1.33% - 18
Philip Morris International Inc.
PMConsumer Staples1.33% - 19
Johnson & Johnson - Common
JNJHealth Care1.19% - 20
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology1.04% - 21
Lrcx Uw Equity
LRCXInformation Technology0.95% - 22
General Electric Co.
GEIndustrials0.93% - 23
Merck & Company Inc
MRKHealth Care0.87% - 24
Twilio Inc. Class A
TWLOInformation Technology0.86% - 25
Snowflake Inc
SNOWInformation Technology0.81% - 26
3M Company
MMMIndustrials0.77% - 27
Quanta Services Inc
PWRIndustrials0.76% - 28
Deere & Co Sedol 2261203
DEIndustrials0.73% - 29
Palantir Technologies Inc
PLTRInformation Technology0.73% - 30
Raytheon Co.
RTXIndustrials0.73% - 31
Dell Technologies Inc
DELLInformation Technology0.72% - 32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.70% - 33
Exxon Mobil Corp.
XOMEnergy0.68% - 34
Monster Beverage Corp.
MNSTConsumer Staples0.66% - 35
Doordash Inc - A
DASHConsumer Discretionary0.63% - 36
Caterpillar, Inc.
CATIndustrials0.56% - 37
Sandisk Corporation
SNDKUnknown0.54% - 38
Coca Cola Co.
KOConsumer Staples0.52% - 39
Insmed Inc
INSMHealth Care0.52% - 40
Ciena Corp
CIENInformation Technology0.51% - 41
Tt Trane Technologies Plc
TTIndustrials0.50% - 42
Comfort Systems USA Inc.
FIXIndustrials0.49% - 43
Applied Materials, Inc.
AMATInformation Technology0.47% - 44
Ge Vernova, Inc.
GEVIndustrials0.45% - 45
Lumentum Holdings Inc
LITEInformation Technology0.45% - 46
Ametek Inc
AMEInformation Technology0.43% - 47
Gilead Sciences
GILDHealth Care0.43% - 48
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.42% - 49
Itt Inc
ITTIndustrials0.42% - 50
Texas Instrument Inc
TXNInformation Technology0.42% - 51
Robinhood Markets Inc - A
HOODFinancials0.41% - 52
Schwab Strategic T
SCHWFinancials0.41% - 53
Union Pacific Corp
UNPIndustrials0.41% - 54
Booking Holdings, Inc.
BKNGConsumer Discretionary0.40% - 55
Thermo Fisherscientific Inc.
TMOHealth Care0.40% - 56
Digitalocean Holdings Inc
DOCNInformation Technology0.39% - 57
Teradyne Inc - Common
TERInformation Technology0.39% - 58
Visa Inc Class A
VInformation Technology0.39% - 59
Williams Cos. Inc.
WMBEnergy0.39% - 60
Howmet Aerospace Inc.
HWMIndustrials0.37% - 61
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.36% - 62
Cencora Inc
CORHealth Care0.35% - 63
Caseys General
CASYConsumer Staples0.35% - 64
Jfrog Ltd
FROGInformation Technology0.35% - 65
Amgen Inc.
AMGNHealth Care0.34% - 66
Cerebras Systems Inc.
CBRSUnknown0.34% - 67
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.34% - 68
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.34% - 69
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.33% - 70
Cbre Services Inc
CBREReal Estate0.32% - 71
Eog Resources Inc
EOGEnergy0.32% - 72
Space Exploration Technologies
SPCXUnknown0.32% - 73
Neurocrine Biosciences Inc
NBIXHealth Care0.30% - 74
Datadog Inc
DDOGInformation Technology0.29% - 75
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.28% - 76
I Q V I A Holdings Inc.
IQVHealth Care0.28% - 77
Live Nation Entertainment Inc
LYVCommunication Services0.28% - 78
Veeva Systems Inc
VEEVInformation Technology0.28% - 79
Walmart, Inc.
WMTConsumer Staples0.28% - 80
Carvana Co
CVNAConsumer Discretionary0.27% - 81
Mks Instruments Inc
MKSIInformation Technology0.27% - 82
Progressive Corporation
PGRFinancials0.27% - 83
Teledyne Technologies Inc
TDYInformation Technology0.27% - 84
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.26% - 85
Okta Inc.
OKTAInformation Technology0.26% - 86
Interactive Brokers Group Inc
IBKRFinancials0.24% - 87
Bwx Technologies, Inc.
BWXTIndustrials0.23% - 88
Bank Of America Corp
BAC.KFinancials0.23% - 89
Corning Inc.
GLWMaterials0.23% - 90
Jabil, Inc.
JBLInformation Technology0.23% - 91
Mtz Mastec Inc.
MTZUnknown0.22% - 92
Performance Food Group Co
PFGCConsumer Staples0.22% - 93
Rockwell Automation
ROKIndustrials0.22% - 94
Mcdonald'S Corp
MCDConsumer Discretionary0.21% - 95
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.21% - 96
Royal Caribbean Cruises
RCLConsumer Discretionary0.21% - 97
Amphenol Corp. Class A
APHInformation Technology0.20% - 98
Carpenter Technology Corpcommon Stock
CRSMaterials0.20% - 99
Revolution Medicines Inc
RVMDHealth Care0.20% - 100
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.20% - 101
Fabrinet
FNInformation Technology0.19% - 102
Innio Nv
INIO:ASUnknown0.18% - 103
Intel Corporation
INTCInformation Technology0.17% - 104
Marvell Technology Group Ltd.
MRVLInformation Technology0.17% - 105
Allegro Microsystems, Inc.
ALGMInformation Technology0.16% - 106
Astera Labs Inc - Common
ALABInformation Technology0.16% - 107
Intuitive Surgical Inc.
ISRGHealth Care0.15% - 108
Analog Devices, Inc.
ADIInformation Technology0.14% - 109
Kulicke & Soffa Industries
KLICInformation Technology0.14% - 110
Cvs Corp
CVSHealth Care0.13% - 111
Vertiv Holdings Co
VRTIndustrials0.13% - 112
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.12% - 113
Cfd Bloom Energy Corp- A
BEIndustrials0.11% - 114
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.11% - 115
Illumina, Inc.
ILMNHealth Care0.11% - 116
Tjx Cos Inc
TJXConsumer Discretionary0.11% - 117
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 118
Procter & Gamble Company
PGConsumer Staples0.10% - 119
Stealth Group Holdings Ltd
SGI:AUUnknown0.10% - 120
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.09% - 121
Accenture Plc
ACNInformation Technology0.08% - 122
Oracle Corp - Common
ORCLInformation Technology0.07% - 123
Airbnb Inc
ABNBConsumer Discretionary0.06% - 124
Bristol-Myers Squibb Co.
BMYHealth Care0.06% - 125
Zoom Communications Inc
ZMInformation Technology0.06% - 126
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 127
Rocket Lab Corp
RKLBIndustrials0.05% - 128
AppLovin Corp. Com Cl A
APPInformation Technology0.04% - 129
Hims & Hers Health Inc
HIMSHealth Care0.03% - 130
Netflix, Inc.
NFLXCommunication Services0.02% - 131
Abbott Laboratories
ABTHealth Care0.01% - 132
Cash
Other0.01% - 133
Roblox Corp., Class A
RBLXCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.490% | ||
| 2 | Alphabet Inc | GOOG | 10.600% | ||
| 3 | Apple, Inc | AAPL | 5.320% | ||
| 4 | Broadcom Inc | AVGO | 4.720% | ||
| 5 | Microsoft Corp | MSFT | 3.350% | ||
| 6 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 3.220% | ||
| 7 | Advanced Micro Devices Inc | AMD | 2.580% | ||
| 8 | Micron Technology, Inc. | MU | 2.510% | ||
| 9 | Eli Lilly & Co. | LLY | 2.300% | ||
| 10 | Meta Platforms Inc | META | 2.080% | ||
| 11 | Palo Alto Networks, Inc | PANW | 1.890% | ||
| 12 | Tesla Inc | TSLA | 1.690% | ||
| 13 | Mastercard Inc | MA | 1.520% | ||
| 14 | Amazon.Com Inc | AMZN | 1.390% | ||
| 15 | Crowdstrike Holdings Inc | CRWD | 1.370% | ||
| 16 | Goldman Sachs Group Inc/The | GS | 1.330% | ||
| 17 | Natera Inc | NTRA | 1.330% | ||
| 18 | Philip Morris International Inc. | PM | 1.330% | ||
| 19 | Johnson & Johnson - Common | JNJ | 1.190% | ||
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 1.040% | ||
| 21 | Lrcx Uw Equity | LRCX | 0.950% | ||
| 22 | General Electric Co. | GE | 0.930% | ||
| 23 | Merck & Company Inc | MRK | 0.870% | ||
| 24 | Twilio Inc. Class A | TWLO | 0.860% | ||
| 25 | Snowflake Inc | SNOW | 0.810% | ||
| 26 | 3M Company | MMM | 0.770% | ||
| 27 | Quanta Services Inc | PWR | 0.760% | ||
| 28 | Deere & Co Sedol 2261203 | DE | 0.730% | ||
| 29 | Palantir Technologies Inc | PLTR | 0.730% | ||
| 30 | Raytheon Co. | RTX | 0.730% | ||
| 31 | Dell Technologies Inc | DELL | 0.720% | ||
| 32 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.700% | ||
| 33 | Exxon Mobil Corp. | XOM | 0.680% | ||
| 34 | Monster Beverage Corp. | MNST | 0.660% | ||
| 35 | Doordash Inc - A | DASH | 0.630% | ||
| 36 | Caterpillar, Inc. | CAT | 0.560% | ||
| 37 | Sandisk Corporation | SNDK | 0.540% | ||
| 38 | Coca Cola Co. | KO | 0.520% | ||
| 39 | Insmed Inc | INSM | 0.520% | ||
| 40 | Ciena Corp | CIEN | 0.510% | ||
| 41 | Tt Trane Technologies Plc | TT | 0.500% | ||
| 42 | Comfort Systems USA Inc. | FIX | 0.490% | ||
| 43 | Applied Materials, Inc. | AMAT | 0.470% | ||
| 44 | Ge Vernova, Inc. | GEV | 0.450% | ||
| 45 | Lumentum Holdings Inc | LITE | 0.450% | ||
| 46 | Ametek Inc | AME | 0.430% | ||
| 47 | Gilead Sciences | GILD | 0.430% | ||
| 48 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.420% | ||
| 49 | Itt Inc | ITT | 0.420% | ||
| 50 | Texas Instrument Inc | TXN | 0.420% | ||
| 51 | Robinhood Markets Inc - A | HOOD | 0.410% | ||
| 52 | Schwab Strategic T | SCHW | 0.410% | ||
| 53 | Union Pacific Corp | UNP | 0.410% | ||
| 54 | Booking Holdings, Inc. | BKNG | 0.400% | ||
| 55 | Thermo Fisherscientific Inc. | TMO | 0.400% | ||
| 56 | Digitalocean Holdings Inc | DOCN | 0.390% | ||
| 57 | Teradyne Inc - Common | TER | 0.390% | ||
| 58 | Visa Inc Class A | V | 0.390% | ||
| 59 | Williams Cos. Inc. | WMB | 0.390% | ||
| 60 | Howmet Aerospace Inc. | HWM | 0.370% | ||
| 61 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.360% | ||
| 62 | Cencora Inc | COR | 0.350% | ||
| 63 | Caseys General | CASY | 0.350% | ||
| 64 | Jfrog Ltd | FROG | 0.350% | ||
| 65 | Amgen Inc. | AMGN | 0.340% | ||
| 66 | Cerebras Systems Inc. | CBRS | 0.340% | ||
| 67 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.340% | ||
| 68 | Hilton Worldwide Holdings, Inc. | HLT | 0.340% | ||
| 69 | Take-Two Interactive Software, Inc. | TTWO | 0.330% | ||
| 70 | Cbre Services Inc | CBRE | 0.320% | ||
| 71 | Eog Resources Inc | EOG | 0.320% | ||
| 72 | Space Exploration Technologies | SPCX | 0.320% | ||
| 73 | Neurocrine Biosciences Inc | NBIX | 0.300% | ||
| 74 | Datadog Inc | DDOG | 0.290% | ||
| 75 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.280% | ||
| 76 | I Q V I A Holdings Inc. | IQV | 0.280% | ||
| 77 | Live Nation Entertainment Inc | LYV | 0.280% | ||
| 78 | Veeva Systems Inc | VEEV | 0.280% | ||
| 79 | Walmart, Inc. | WMT | 0.280% | ||
| 80 | Carvana Co | CVNA | 0.270% | ||
| 81 | Mks Instruments Inc | MKSI | 0.270% | ||
| 82 | Progressive Corporation | PGR | 0.270% | ||
| 83 | Teledyne Technologies Inc | TDY | 0.270% | ||
| 84 | Cloudflare Inc (180 Day Lockup) | NET | 0.260% | ||
| 85 | Okta Inc. | OKTA | 0.260% | ||
| 86 | Interactive Brokers Group Inc | IBKR | 0.240% | ||
| 87 | Bwx Technologies, Inc. | BWXT | 0.230% | ||
| 88 | Bank Of America Corp | BAC.K | 0.230% | ||
| 89 | Corning Inc. | GLW | 0.230% | ||
| 90 | Jabil, Inc. | JBL | 0.230% | ||
| 91 | Mtz Mastec Inc. | MTZ | 0.220% | ||
| 92 | Performance Food Group Co | PFGC | 0.220% | ||
| 93 | Rockwell Automation | ROK | 0.220% | ||
| 94 | Mcdonald'S Corp | MCD | 0.210% | ||
| 95 | Rhythm Pharmaceuticals Inc | RYTM | 0.210% | ||
| 96 | Royal Caribbean Cruises | RCL | 0.210% | ||
| 97 | Amphenol Corp. Class A | APH | 0.200% | ||
| 98 | Carpenter Technology Corpcommon Stock | CRS | 0.200% | ||
| 99 | Revolution Medicines Inc | RVMD | 0.200% | ||
| 100 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.200% | ||
| 101 | Fabrinet | FN | 0.190% | ||
| 102 | Innio Nv | INIO:AS | 0.180% | ||
| 103 | Intel Corporation | INTC | 0.170% | ||
| 104 | Marvell Technology Group Ltd. | MRVL | 0.170% | ||
| 105 | Allegro Microsystems, Inc. | ALGM | 0.160% | ||
| 106 | Astera Labs Inc - Common | ALAB | 0.160% | ||
| 107 | Intuitive Surgical Inc. | ISRG | 0.150% | ||
| 108 | Analog Devices, Inc. | ADI | 0.140% | ||
| 109 | Kulicke & Soffa Industries | KLIC | 0.140% | ||
| 110 | Cvs Corp | CVS | 0.130% | ||
| 111 | Vertiv Holdings Co | VRT | 0.130% | ||
| 112 | Marathon Nextgen Realty Ltd | MANE:MB | 0.120% | ||
| 113 | Cfd Bloom Energy Corp- A | BE | 0.110% | ||
| 114 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.110% | ||
| 115 | Illumina, Inc. | ILMN | 0.110% | ||
| 116 | Tjx Cos Inc | TJX | 0.110% | ||
| 117 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 118 | Procter & Gamble Company | PG | 0.100% | ||
| 119 | Stealth Group Holdings Ltd | SGI:AU | 0.100% | ||
| 120 | Bridgebio Pharma Inc_None_0 | BBIO | 0.090% | ||
| 121 | Accenture Plc | ACN | 0.080% | ||
| 122 | Oracle Corp - Common | ORCL | 0.070% | ||
| 123 | Airbnb Inc | ABNB | 0.060% | ||
| 124 | Bristol-Myers Squibb Co. | BMY | 0.060% | ||
| 125 | Zoom Communications Inc | ZM | 0.060% | ||
| 126 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 127 | Rocket Lab Corp | RKLB | 0.050% | ||
| 128 | AppLovin Corp. Com Cl A | APP | 0.040% | ||
| 129 | Hims & Hers Health Inc | HIMS | 0.030% | ||
| 130 | Netflix, Inc. | NFLX | 0.020% | ||
| 131 | Abbott Laboratories | ABT | 0.010% | ||
| 132 | Cash | - | 0.010% | ||
| 133 | Roblox Corp., Class A | RBLX | 0.000% |













































