JGROJPMorgan Active Growth ETF

$10.0B

net assets, all share classes

0.44%

yearly cost, from the prospectus

130

positions on file

+14.7%

last 12 months

+21.1%

a year, over 3 years

NVDA NVIDIA Corporation

10.5%0.02% of NVDA

GOOG Alphabet Inc. (Class C)

10.4%0.05% of GOOG

AAPL Apple Inc.

4.8%0.01% of AAPL

AVGO Broadcom

4.4%0.02% of AVGO

MU Micron Technology

3.7%0.03% of MU

AMD Advanced Micro Devices

3.1%0.03% of AMD

TSLA Tesla, Inc.

2.8%0.02% of TSLA

META Meta Platforms

2.1%0.01% of META

JPMorgan Prime Money Market FundCash and short-term

2.0%

LRCX Lam Research

1.9%0.04% of LRCX

1. DOCNDigitalOcean Holdings, Inc.0.6% of the fund0.4% of the company
2. KLICKulicke and Soffa Industries, Inc.0.2% of the fund0.3% of the company
3. NBIXNeurocrine Biosciences, Inc.0.5% of the fund0.3% of the company
4. NTRANatera, Inc.1.0% of the fund0.3% of the company
5. ALGMAllegro MicroSystems, Inc.0.3% of the fund0.3% of the company
6. ITTITT Inc.0.4% of the fund0.2% of the company

The closest is IWF (iShares Russell 1000 Growth ETF): 59%of the two funds’ stock holdings are the same.

1. IWFiShares Russell 1000 Growth ETF0.18% a year59% in common
2. IWYiShares Russell Top 200 Growth ETF0.20% a year58% in common
3. SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year57% in common
4. IVWiShares S&P 500 Growth ETF0.18% a year57% in common
5. IUSGiShares Core S&P U.S. Growth ETF0.04% a year56% in common
6. VOOGVanguard S&P 500 Growth ETF0.05% a year54% in common

JGRO costs 0.44% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.