1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237212 | JGRO | LINKEDSEC_TICKER | JGROJPMorgan Active Growth ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
121 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HubSpot, Inc. | HUBS | 443573100 US4435731009 | EC CORP | 51,443 NS |
| 0.154% |
| US |
| DR Horton, Inc. | DHI | 23331A109 US23331A1097 | EC CORP | 84,729 NS | $11.63M | 0.142% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 77,220 NS | $11.61M | 0.142% | US |
| Reddit, Inc. Reddit, Inc., Class A | RDDT | 75734B100 US75734B1008 | EC CORP | 83,059 NS | $11.18M | 0.137% | US |
| Somnigroup International, Inc. | SGI | 88023U101 US88023U1016 | EC CORP | 144,966 NS | $10.72M | 0.131% | US |
| Rocket Lab Corp. | RKLB | 773121108 US7731211089 | EC CORP | 164,711 NS | $10.58M | 0.129% | US |
| Rocket Cos., Inc. Rocket Cos., Inc., Class A | RKT | 77311W101 US77311W1018 | EC CORP | 695,171 NS | $9.91M | 0.121% | US |
| ROBLOX Corp. ROBLOX Corp., Class A | RBLX | 771049103 US7710491033 | EC CORP | 126,099 NS | $7.13M | 0.087% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 67,912 NS | $7.10M | 0.087% | US |
| TransDigm Group, Inc. | TDG | 893641100 US8936411003 | EC CORP | 4,663 NS | $5.40M | 0.066% | US |
| Wayfair, Inc. Wayfair, Inc., Class A | W | 94419L101 US94419L1017 | EC CORP | 61,611 NS | $4.63M | 0.057% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 31,297 NS | $4.58M | 0.056% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 14,654 NS | $4.16M | 0.051% | US |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 2,160 NS | $3.73M | 0.046% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 8,063 NS | $2.44M | 0.030% | US |
| Uber Technologies, Inc. | UBER | 90353T100 US90353T1007 | EC CORP | 33,719 NS | $2.43M | 0.030% | US |
| uniQure NV | QURE | — NL0010696654 | EC CORP | 114,772 NS | $1.88M | 0.023% | NL |
| Figma, Inc. Figma, Inc., Class A | FIG | 316841105 US3168411052 | EC CORP | 82,015 NS | $1.73M | 0.021% | US |
| Hims & Hers Health, Inc. | HIMS | 433000106 US4330001060 | EC CORP | 75,098 NS | $1.56M | 0.019% | US |
| JPMorgan Securities Lending Money Market Fund JPMorgan Securities Lending Money Market Fund… | — | 46645V642 N/A | STIV RF | 1,106,547.75 NS | $1.11M | 0.014% | US |
| Sea Ltd. | SE | 81141R100 US81141R1005 | EC CORP | 3,856 NS | $319.3K | 0.004% | KY |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.18B), not of the fund’s net assets ($8.18B). The two differ by cash, derivatives filed with no market value, and rounding.