AMEX · inception 2022-08-09 · beta 1.10 · avg volume 569,816 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.7B
Holdings132
Top-10 weight51.3%
1-yr return+0.1%
Max drawdown 5y-22.7%
Volatility 1y18.4%
Performance vs S&P 500 (SPY)
■ JGRO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
JGRO
-1.5%
+0.6%
+0.0%
+0.5%
+0.1%
+67.8%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA CORP COMMON STOCK
12.57%
2
GOOG
ALPHABET INC-CL C -
10.78%
3
AAPL
APPLE INC COMMON STOCK
6.12%
4
MSFT
MICROSOFT CORP COMMON
4.82%
5
AVGO
BROADCOM INC COMMON
3.95%
6
AMD
ADVANCED MICRO DEVICES
3.27%
7
META
META PLATFORMS INC
3.04%
8
LLY
ELI LILLY AND COMPANY
2.51%
9
MU
MICRON TECHNOLOGY INC
2.43%
10
MA
MASTERCARD INC COMMON
1.79%
Exposure
Sector
Technology49.4%
Communication Services14.6%
Healthcare10.3%
Industrials7.8%
Financial Services5.7%
Consumer Cyclical4.6%
Consumer Defensive3.1%
Unclassified2.0%
Energy1.8%
Basic Materials0.3%
Real Estate0.3%
Country
US96.1%
Unclassified2.0%
TW0.8%
GB0.4%
IE0.3%
SG0.1%
KY0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
71/100
93
Quality
78/100
88
Profitability
77/100
92
Balance sheet
75/100
88
Earnings quality
62/100
12
Growth
72/100
96
Value
44/100
14
Momentum
84/100
92
Risk (safety)
96/100
95
Portfolio fundamentals
Value
P/E
22.1
P/B
9.0
P/S
9.3
Earnings yield
4.5%
FCF yield
2.6%
ROE
49.3%
Net margin
42.2%
Revenue growth (yoy)
+33.4%
Dividend yield
0.55%
Debt / equity
0.28
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ACGO
Hartford Exchange-Traded Funds - Hartford Alph
63.0%
35
$28.7M
LGDS
JPMorgan Fundamental Data Science Large Growth
63.0%
61
$1.2B
Overlap = sum over shared holdings of the smaller of the two weights.