| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PEP | 0.26% | $185.45B | -18.70% | 4.08% |
| MOH | 0.28% | $12.01B | -24.48% | 0.00% |
| FTS | 0.29% | $23.68B | +18.17% | 3.68% |
| FE | 0.41% | $23.31B | +2.20% | 4.26% |
| BGS | -0.41% | $352.71M | -43.91% | 17.21% |
| ADC | -0.44% | $7.88B | +11.63% | 4.22% |
| BTI | -0.48% | $111.95B | +56.92% | 5.90% |
| IMDX | 0.54% | $81.79M | -14.11% | 0.00% |
| HUSA | 0.62% | $23.23M | +4.02% | 0.00% |
| CNC | -0.66% | $15.64B | -53.67% | 0.00% |
| VRCA | 1.07% | $74.60M | -90.53% | 0.00% |
| AGL | -1.26% | $923.11M | -64.55% | 0.00% |
| IMNN | -1.45% | $12.30M | -57.69% | 0.00% |
| FIZZ | 1.53% | $4.14B | -12.91% | 0.00% |
| ALHC | 1.54% | $2.65B | +50.73% | 0.00% |
| UUU | -1.58% | $7.70M | +126.53% | 0.00% |
| PG | 1.74% | $368.21B | -5.74% | 2.63% |
| DFDV | 1.81% | $401.69M | +2,774.82% | 0.00% |
| HAIN | 1.87% | $143.50M | -77.70% | 0.00% |
| MSIF | 2.06% | $763.81M | +35.16% | 7.65% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ILCG | 99.47% | $2.79B | 0.04% | |
| IVW | 99.38% | $61.05B | 0.18% | |
| SPYG | 99.38% | $38.23B | 0.04% | |
| IUSG | 99.34% | $23.64B | 0.04% | |
| VOOG | 99.32% | $18.22B | 0.07% | |
| IWF | 99.25% | $112.36B | 0.19% | |
| VONG | 99.23% | $29.67B | 0.07% | |
| QGRW | 99.20% | $1.54B | 0.28% | |
| SCHG | 99.16% | $44.82B | 0.04% | |
| VUG | 99.07% | $177.37B | 0.04% | |
| IWY | 99.02% | $14.13B | 0.2% | |
| TCHP | 98.84% | $1.42B | 0.57% | |
| MGK | 98.79% | $27.62B | 0.07% | |
| QQQM | 98.76% | $53.98B | 0.15% | |
| WINN | 98.74% | $933.71M | 0.57% | |
| QQQ | 98.74% | $354.12B | 0.2% | |
| SFY | 98.58% | $508.29M | 0.05% | |
| TMFC | 98.51% | $1.51B | 0.5% | |
| ONEQ | 98.42% | $8.16B | 0.21% | |
| IGM | 98.36% | $6.77B | 0.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.20% | $94.90M | 0.59% | |
| VIXY | -77.88% | $200.94M | 0.85% | |
| BTAL | -72.05% | $310.24M | 1.43% | |
| VIXM | -71.44% | $22.99M | 0.85% | |
| IVOL | -41.56% | $341.06M | 1.02% | |
| SPTS | -35.92% | $5.78B | 0.03% | |
| XONE | -33.46% | $629.16M | 0.03% | |
| FXY | -32.91% | $798.58M | 0.4% | |
| FTSD | -30.54% | $233.24M | 0.25% | |
| UTWO | -30.52% | $376.64M | 0.15% | |
| SCHO | -29.36% | $10.92B | 0.03% | |
| VGSH | -29.02% | $22.70B | 0.03% | |
| IBTG | -26.62% | $1.93B | 0.07% | |
| IBTI | -25.55% | $1.07B | 0.07% | |
| XHLF | -24.28% | $1.73B | 0.03% | |
| IBTH | -24.18% | $1.62B | 0.07% | |
| IBTJ | -23.13% | $689.78M | 0.07% | |
| BILS | -21.62% | $3.80B | 0.1356% | |
| IEI | -21.25% | $15.68B | 0.15% | |
| IBTK | -20.11% | $449.08M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBMN | 0.05% | $445.33M | 0.18% | |
| VMBS | 0.06% | $14.36B | 0.03% | |
| USTB | 0.09% | $1.30B | 0.35% | |
| JMBS | 0.09% | $5.89B | 0.22% | |
| GNMA | 0.09% | $375.09M | 0.1% | |
| TLT | -0.10% | $48.05B | 0.15% | |
| GOVZ | -0.19% | $271.00M | 0.1% | |
| BOND | -0.29% | $5.62B | 0.7% | |
| ITM | -0.32% | $1.87B | 0.18% | |
| WEAT | -0.33% | $124.92M | 0.28% | |
| SPMB | -0.39% | $6.20B | 0.04% | |
| BSMR | -0.59% | $258.73M | 0.18% | |
| TIPX | 0.66% | $1.74B | 0.15% | |
| NYF | -0.67% | $885.33M | 0.25% | |
| ISTB | -0.82% | $4.41B | 0.06% | |
| BAB | -0.84% | $929.95M | 0.28% | |
| FMB | -0.85% | $1.89B | 0.65% | |
| IBD | 0.86% | $391.63M | 0.43% | |
| GSY | 0.87% | $2.73B | 0.22% | |
| FLCB | 0.91% | $2.67B | 0.15% |
SeekingAlpha
Discover why JPMorgan's actively managed ETF, JGRO, is outperforming passive peers like SPY with its focus on U.S. large-cap stocks and growth potential.
SeekingAlpha
JPMorgan Active Growth ETF delivers a growth focus with mixed returns. Learn why JGROâs market outlook and large-cap exposure could make it a cautious buy.
SeekingAlpha
FBCG offers exposure to blue chip U.S. large cap growth equities, but with higher expenses and volatility. Read more to see why I rate FBCG ETF a Hold.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 82.56% | $141.11B | +9.12% | 1.10% |
| NVDA | 82.44% | $4.02T | +27.61% | 0.02% |
| AMZN | 82.44% | $2.39T | +15.70% | 0.00% |
| MKSI | 81.35% | $7.14B | -25.83% | 0.83% |
| META | 81.23% | $1.80T | +43.83% | 0.28% |
| BN | 80.42% | $104.09B | +37.27% | 0.54% |
| APH | 80.32% | $119.46B | +41.37% | 0.67% |
| BNT | 79.71% | $12.68B | +37.18% | 0.00% |
| ITT | 79.21% | $12.42B | +16.97% | 0.86% |
| MSFT | 78.78% | $3.74T | +10.97% | 0.65% |
| KKR | 78.78% | $125.63B | +27.37% | 0.51% |
| LRCX | 78.63% | $130.12B | -4.91% | 3.02% |
| ARES | 78.63% | $38.75B | +24.43% | 2.31% |
| COHR | 78.42% | $14.50B | +19.01% | 0.00% |
| PH | 78.32% | $91.35B | +32.91% | 0.94% |
| JHG | 78.05% | $6.50B | +17.22% | 3.82% |
| KLAC | 78.02% | $122.27B | +7.80% | 0.74% |
| MTSI | 77.63% | $10.13B | +20.73% | 0.00% |
| APO | 77.56% | $84.11B | +22.10% | 1.29% |
| NVT | 77.33% | $12.33B | -4.31% | 1.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.33% | $24.61B | +38.65% | 1.07% |
| ED | -27.23% | $36.24B | +9.11% | 3.33% |
| AWK | -24.94% | $27.75B | +2.31% | 2.19% |
| JNJ | -15.99% | $377.51B | +4.68% | 3.20% |
| WTRG | -14.43% | $10.47B | -7.67% | 3.47% |
| DUK | -14.43% | $91.30B | +11.45% | 3.57% |
| MO | -14.00% | $97.36B | +21.10% | 7.03% |
| BCE | -13.48% | $21.95B | -26.67% | 10.28% |
| AEP | -13.15% | $56.27B | +15.81% | 3.49% |
| CME | -13.00% | $99.13B | +45.75% | 1.74% |
| AMT | -12.62% | $102.63B | +4.10% | 3.02% |
| EXC | -12.57% | $43.93B | +23.47% | 3.59% |
| MKTX | -12.43% | $8.10B | +1.50% | 1.39% |
| SO | -12.18% | $101.84B | +15.84% | 3.13% |
| KR | -11.76% | $46.66B | +34.46% | 1.80% |
| K | -10.99% | $27.56B | +40.50% | 2.87% |
| TU | -10.60% | $25.13B | +6.05% | 6.96% |
| GIS | -10.32% | $27.98B | -18.17% | 4.69% |
| MSEX | -10.31% | $979.70M | -7.98% | 2.40% |
| DG | -8.73% | $24.90B | -14.56% | 2.08% |
JGRO - Traded Fund Trust JPMorgan Active Growth ETF contains 106 holdings. The top holdings include NVDA, MSFT, META, AAPL, AMZN
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 11.20% |
 MSFTMicrosoft Corp. | 10.40% |
5.54% | |
 AAPLApple, Inc. | 5.45% |
 AMZNAmazon.com, Inc. | 5.16% |
 AVGOBroadcom Inc. | 4.28% |
 NFLXNetflix, Inc. | 2.89% |
 TSLATesla, Inc. | 2.71% |
2.59% | |
 GOOGAlphabet, Inc. | 2.35% |
| - | 1.45% |
 DASHDoorDash, Inc. | 1.38% |
 INTUIntuit, Inc. | 1.35% |
1.27% | |
1.26% | |
 ORCLOracle Corp. | 1.25% |
1.19% | |
 MMM3M Co. | 1.17% |
1.10% | |
0.99% | |
0.98% | |
0.96% | |
0.95% | |
0.91% | |
0.90% | |
0.88% | |
0.85% | |
0.84% | |
0.78% | |
0.78% | |
Sector | Weight |
|---|---|
Information Technology | 42.70% |
Consumer Discretionary | 15.30% |
Communication Services | 12.40% |
Financials | 8.39% |
Health Care | 7.90% |
Industrials | 7.02% |
Consumer Staples | 2.71% |
Energy | 1.40% |
Real Estate | 0.29% |
Utilities | 0.28% |
Materials | 0.20% |
