J.P. Morgan Exchange-Traded Fund Trust (JGRO)
Management Company · ARCX · Series S000077070 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$128.6M
- Quarter ending Mar 2026
- +$448.1M
- Trailing 12 months
- +$2.8B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 121 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $858.8M | 10.50 | 4,924,243 | EC | US |
| Apple, Inc. | 037833100 | $688.8M | 8.42 | 2,713,972 | EC | US |
| Alphabet, Inc. | 02079K107 | $553.8M | 6.77 | 1,930,530 | EC | US |
| Microsoft Corp. | 594918104 | $396.4M | 4.85 | 1,070,901 | EC | US |
| Broadcom, Inc. | 11135F101 | $313.0M | 3.83 | 1,011,351 | EC | US |
| Tesla, Inc. | 88160R101 | $283.5M | 3.47 | 762,643 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $281.8M | 3.45 | 492,503 | EC | US |
| Amazon.com, Inc. | 023135106 | $263.7M | 3.22 | 1,266,276 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $255.1M | 3.12 | 255,064,079 | STIV | US |
| Mastercard, Inc. | 57636Q104 | $168.1M | 2.06 | 336,481 | EC | US |
| Eli Lilly & Co. | 532457108 | $149.7M | 1.83 | 162,804 | EC | US |
| Johnson & Johnson | 478160104 | $127.5M | 1.56 | 521,577 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $123.9M | 1.51 | 146,398 | EC | US |
| Walmart, Inc. | 931142103 | $116.3M | 1.42 | 935,543 | EC | US |
| Insmed, Inc. | 457669307 | $116.1M | 1.42 | 710,127 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $103.2M | 1.26 | 305,483 | EC | TW |
| Gilead Sciences, Inc. | 375558103 | $97.0M | 1.19 | 696,075 | EC | US |
| GE Vernova, Inc. | 36828A101 | $90.8M | 1.11 | 104,030 | EC | US |
| Ciena Corp. | 171779309 | $90.5M | 1.11 | 233,141 | EC | US |
| Philip Morris International, Inc. | 718172109 | $88.7M | 1.08 | 536,178 | EC | US |
| 3M Co. | 88579Y101 | $86.2M | 1.05 | 593,367 | EC | US |
| RTX Corp. | 75513E101 | $84.8M | 1.04 | 439,435 | EC | US |
| Quanta Services, Inc. | 74762E102 | $84.3M | 1.03 | 153,540 | EC | US |
| Netflix, Inc. | 64110L106 | $75.7M | 0.93 | 787,761 | EC | US |
| Natera, Inc. | 632307104 | $74.9M | 0.92 | 374,312 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $72.3M | 0.88 | 601,294 | EC | US |
| International Business Machines Corp. | 459200101 | $70.7M | 0.86 | 291,823 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $60.7M | 0.74 | 357,793 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $56.1M | 0.69 | 13,314 | EC | US |
| GE Aerospace | 369604301 | $55.8M | 0.68 | 196,531 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $55.7M | 0.68 | 168,491 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $55.6M | 0.68 | 731,004 | EC | US |
| Deere & Co. | 244199105 | $55.2M | 0.68 | 98,008 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $50.1M | 0.61 | 313,652 | EC | US |
| Trane Technologies plc | — | $49.2M | 0.60 | 118,013 | EC | IE |
| Berkshire Hathaway, Inc. | 084670702 | $47.4M | 0.58 | 98,927 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $46.0M | 0.56 | 489,161 | EC | US |
| McDonald's Corp. | 580135101 | $43.4M | 0.53 | 139,737 | EC | US |
| ITT, Inc. | 45073V108 | $42.5M | 0.52 | 223,086 | EC | US |
| Intuit, Inc. | 461202103 | $42.1M | 0.51 | 97,408 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $41.9M | 0.51 | 30,364 | EC | US |
| Texas Instruments, Inc. | 882508104 | $41.5M | 0.51 | 213,562 | EC | US |
| TechnipFMC plc | — | $39.0M | 0.48 | 564,304 | EC | GB |
| McKesson Corp. | 58155Q103 | $38.5M | 0.47 | 44,539 | EC | US |
| Teradyne, Inc. | 880770102 | $37.9M | 0.46 | 127,866 | EC | US |
| AMETEK, Inc. | 031100100 | $37.9M | 0.46 | 176,755 | EC | US |
| Western Digital Corp. | 958102105 | $37.8M | 0.46 | 139,929 | EC | US |
| AutoZone, Inc. | 053332102 | $36.8M | 0.45 | 10,884 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $36.6M | 0.45 | 79,427 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $36.6M | 0.45 | 502,226 | EC | US |
Page 1
of 3
← Previous
Next →
Institutional owners (13F) 384 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $776,852,961 | 14.92% | 7,879,633 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $433,707,267 | 8.33% | 4,399,109 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $318,241,246 | 6.11% | 3,383,745 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $229,529,230 | 4.41% | 2,328,119 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $182,381,282 | 3.50% | 1,882,937 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $169,142,489 | 3.25% | 1,715,615 | Shares | June 30, 2026 |
| UBS Group AG | $133,455,466 | 2.56% | 1,353,641 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $127,602,773 | 2.45% | 1,294,276 | Shares | June 30, 2026 |
| CWM, LLC | $118,771,572 | 2.28% | 1,405,248 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117,357,894 | 2.25% | 1,190,363 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $107,966,684 | 2.07% | 1,095,108 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $103,414,000 | 1.99% | 1,048,931 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $97,735,546 | 1.88% | 991,333 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $81,518,546 | 1.57% | 826,691 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79,544,515 | 1.53% | 867,409 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $71,731,935 | 1.38% | 727,558 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $69,047,999 | 1.33% | 700,355 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $67,925,152 | 1.30% | 688,966 | Shares | June 30, 2026 |
| Focus Partners Wealth | $67,053,548 | 1.29% | 680,124 | Shares | June 30, 2026 |
| American Trust | $60,762,445 | 1.17% | 616,315 | Shares | June 30, 2026 |
| GGM Financial LLC | $60,154,122 | 1.16% | 610,144 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $57,033,556 | 1.10% | 578,497 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $55,160,546 | 1.06% | 559,494 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $53,395,291 | 1.03% | 541,589 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $52,513,891 | 1.01% | 532,643 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $51,645,090 | 0.99% | 523,837 | Shares | June 30, 2026 |
| STEPH & CO | $51,518,500 | 0.99% | 522,553 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $46,129,306 | 0.89% | 467,890 | Shares | June 30, 2026 |
| Berman McAleer LLC | $45,111,434 | 0.87% | 457,566 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $42,625,781 | 0.82% | 432,354 | Shares | June 30, 2026 |
| FMR LLC | $41,470,429 | 0.80% | 420,635 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $40,564,481 | 0.78% | 411,446 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $36,425,862 | 0.70% | 369,468 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $36,040,844 | 0.69% | 365,563 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $35,892,857 | 0.69% | 364,062 | Shares | June 30, 2026 |
| Trust Co | $35,656,082 | 0.68% | 421,866 | Shares | March 31, 2026 |
| Sterling Financial Group, Inc. | $31,860,945 | 0.61% | 339,850 | Shares | Sept. 30, 2025 |
| KINTRA WEALTH, LLC | $31,766,435 | 0.61% | 327,929 | Shares | June 30, 2026 |
| Advantage Trust Co | $28,248,697 | 0.54% | 286,527 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $27,416,894 | 0.53% | 278,090 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $26,222,530 | 0.50% | 265,976 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $25,529,916 | 0.49% | 258,950 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $25,456,446 | 0.49% | 258,205 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $24,506,023 | 0.47% | 248,565 | Shares | June 30, 2026 |
| Allegheny Financial Group | $22,406,998 | 0.43% | 227,274 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $21,060,993 | 0.40% | 213,622 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $20,534,122 | 0.39% | 208,278 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $19,969,302 | 0.38% | 202,549 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $19,861,524 | 0.38% | 234,992 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $19,488,914 | 0.37% | 197,676 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $18,952,501 | 0.36% | 192,236 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $18,755,482 | 0.36% | 190,225 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $17,169,416 | 0.33% | 174,149 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $16,413,587 | 0.32% | 166,483 | Shares | June 30, 2026 |
| &PARTNERS | $14,871,176 | 0.29% | 150,380 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $13,969,710 | 0.27% | 141,695 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $12,660,179 | 0.24% | 128,412 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $11,723,861 | 0.23% | 118,915 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,483,972 | 0.22% | 116,502 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $11,299,308 | 0.22% | 113,876 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $10,881,695 | 0.21% | 110,373 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $10,545,228 | 0.20% | 106,960 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,482,339 | 0.20% | 124,022 | Shares | March 31, 2026 |
| LexAurum Advisors, LLC | $10,205,773 | 0.20% | 103,517 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $10,049,266 | 0.19% | 101,930 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $9,664,507 | 0.19% | 98,027 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $9,237,094 | 0.18% | 93,692 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $8,688,758 | 0.17% | 88,130 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $8,682,175 | 0.17% | 88,063 | Shares | June 30, 2026 |
| Selby Wealth Management, LLC | $8,599,189 | 0.17% | 87,222 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $8,570,823 | 0.16% | 86,934 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $8,521,203 | 0.16% | 99,003 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $8,455,221 | 0.16% | 85,761 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $8,251,198 | 0.16% | 83,692 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8,219,334 | 0.16% | 83,369 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $8,201,308 | 0.16% | 83,186 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $7,395,020 | 0.14% | 75,008 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $6,801,544 | 0.13% | 68,988 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $6,693,374 | 0.13% | 67,891 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $6,672,388 | 0.13% | 67,678 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,665,988 | 0.13% | 67,613 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $6,623,306 | 0.13% | 68,401 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,528,851 | 0.13% | 66,222 | Shares | June 30, 2026 |
| POTENTIA WEALTH | $6,499,248 | 0.12% | 65,922 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $6,366,942 | 0.12% | 64,580 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,348,984 | 0.12% | 64,398 | Shares | June 30, 2026 |
| Alpha Advisors, LLC/VA | $5,977,935 | 0.11% | 60,633 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $5,955,085 | 0.11% | 60,403 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,713,154 | 0.11% | 57,949 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,671,291 | 0.11% | 57,524 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $5,602,452 | 0.11% | 56,826 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $5,538,042 | 0.11% | 59,319 | Shares | June 30, 2026 |
| Argent Trust Co | $5,428,269 | 0.10% | 55,059 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,281,432 | 0.10% | 53,571 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $5,230,114 | 0.10% | 53,049 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5,217,974 | 0.10% | 52,926 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,195,464 | 0.10% | 52,698 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $5,086,613 | 0.10% | 51,594 | Shares | June 30, 2026 |
| MOTCO | $5,030,456 | 0.10% | 51,024 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,971,590 | 0.10% | 50,427 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Similar by size
| Fund | AUM |
|---|---|
| IJT iShares Trust | $8.3B |
| IJS iShares Trust | $8.3B |
| QYLD Global X Funds | $8.3B |
| VIS VANGUARD WORLD FUND | $8.4B |
| SSO ProShares Trust | $8.4B |
| URTH iShares, Inc. | $8.1B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHLD Global X Funds | $8.0B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |