ETF · holdings as filed 2026-03-31
What's inside HLGEX?
JPMorgan Mid Cap Growth Fund
- Holdings
- 112
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HWMHOWMET AEROSPACE INC | 3.43% | |
| 2 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 3.39% | |
| 3 | V  | VRTVERTIV HOLDINGS CO-A | 3.33% | |
| 4 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 3.08% | |
| 5 | P  | PWRQUANTA SERVICES INC | 2.87% | |
| 6 | F  | FIXCOMFORT SYSTEMS USA INC | 2.54% | |
| 7 | C  | CORCENCORA INC | 2.47% | |
| 8 | I  | INSMINSMED INC | 2.20% | |
| 9 | N  | NETCLOUDFLARE INC - CLASS A | 2.19% | |
| 10 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 2.02% | |
| 11 | L  | LNGCHENIERE ENERGY INC | 1.74% | |
| 12 | C  | CVNACARVANA CO | 1.73% | |
| 13 | B  | BURLBURLINGTON STORES INC | 1.57% | |
| 14 | N  | NTRANATERA INC | 1.47% | |
| 15 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 1.38% | |
| 16 | L  | LYVLIVE NATION ENTERTAINMENT IN | 1.37% | |
| 17 | D  | DDOGDATADOG INC - CLASS A | 1.37% | |
| 18 | M  | MSCIMSCI INC | 1.37% | |
| 19 | V  | VSTVISTRA CORP | 1.35% | |
| 20 | W  | WMBWILLIAMS COS INC | 1.31% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
3.33%2
N
NETCLOUDFLARE INC - CLASS A
2.19%3
D
DDOGDATADOG INC - CLASS A
1.37%4
M
MSCIMSCI INC
1.37%5
F
FTAIFTAI AVIATION LTD
1.22%6
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.22%7
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.20%8
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.16%9
I
ITTITT INC
1.10%10
R
RBLXROBLOX CORP -CLASS A
1.04%Top holdings — United States
Your 10 largest positions in this country
1
H
HWMHOWMET AEROSPACE INC
3.43%2
H
HLTHILTON WORLDWIDE HOLDINGS IN
3.39%3
V
VRTVERTIV HOLDINGS CO-A
3.33%4
P
PWRQUANTA SERVICES INC
2.87%5
F
FIXCOMFORT SYSTEMS USA INC
2.54%6
C
CORCENCORA INC
2.47%7
I
INSMINSMED INC
2.20%8
N
NETCLOUDFLARE INC - CLASS A
2.19%9
A
ALNYALNYLAM PHARMACEUTICALS INC
2.02%10
L
LNGCHENIERE ENERGY INC
1.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.