ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 129
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Generated Jul 31, 2026, 1:18 PM for holdings as of 2026-07-30.

JGROAs of 2026-07-30 • Current endpoint
Visible10
Total129
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
NVDA · 11.07%
Top 10 concentration
47.51%
Gross exposure
47.51%
Net exposure
47.51%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1NVDANVIDIA CORP COMMON STOCK11.07%0001045810BBG000BBJQV0BBG001S5TZJ6NVDA
2GOOGALPHABET INC-CL C -10.94%0001652044BBG009S3NB30BBG009S3NB21GOOG
3AAPLAPPLE INC COMMON STOCK6.010%0000320193BBG000B9XRY4BBG001S5N8V8AAPL
4AVGOBROADCOM INC COMMON4.950%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
5MUMICRON TECHNOLOGY INC3.000%0000723125BBG000C5Z1S3BBG001S6P675MU
6AMDADVANCED MICRO DEVICES2.920%0000002488BBG000BBQCY0BBG001S5NN36AMD
7TSLATESLA INC COMMON STOCK2.220%0001318605BBG000N9MNX3BBG001SQKGD7TSLA
8JIMXXJPMORGAN PRIME MONEY2.180%---JIMXX
9METAMETA PLATFORMS INC2.170%0001326801BBG000MM2P62BBG001SQCQC5META
10LLYELI LILLY AND COMPANY2.050%0000059478BBG000BNBDC2BBG001S5STL8LLY
Showing 10 of 129 rows

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Showing 10 of 129 rows

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