ETF · holdings as filed 2026-06-30
What's inside HLGEX?
JPMorgan Mid Cap Growth Fund
- Holdings
- 119
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DDOGDATADOG INC - CLASS A | 3.00% | |
| 2 | S  | SNOWSNOWFLAKE INC | 2.93% | |
| 3 | F  | FIXCOMFORT SYSTEMS USA INC | 2.72% | |
| 4 | A  | ALABASTERA LABS INC | 2.41% | |
| 5 | H  | HOODROBINHOOD MARKETS INC - A | 2.13% | |
| 6 | T  | TERTERADYNE INC | 2.12% | |
| 7 | L  | LITELUMENTUM HOLDINGS INC | 2.09% | |
| 8 | F  | FASTFASTENAL CO | 2.00% | |
| 9 | R  | RKLBROCKET LAB CORP | 1.95% | |
| 10 | C  | CMGCHIPOTLE MEXICAN GRILL INC | 1.86% | |
| 11 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1.81% | |
| 12 | C  | CORCENCORA INC | 1.59% | |
| 13 | N  | NTRANATERA INC | 1.59% | |
| 14 | H  | HEI.AHEICO CORP-CLASS A | 1.58% | |
| 15 | R  | RCLROYAL CARIBBEAN CRUISES LTD | 1.51% | |
| 16 | J  | JBLJABIL INC | 1.48% | |
| 17 | R  | ROKROCKWELL AUTOMATION INC | 1.47% | |
| 18 | N  | NETCLOUDFLARE INC - CLASS A | 1.46% | |
| 19 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 1.41% | |
| 20 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 1.36% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DDOGDATADOG INC - CLASS A
3.00%2
S
SNOWSNOWFLAKE INC
2.93%3
A
ALABASTERA LABS INC
2.41%4
L
LITELUMENTUM HOLDINGS INC
2.09%5
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.81%6
J
JBLJABIL INC
1.48%7
N
NETCLOUDFLARE INC - CLASS A
1.46%8
F
FNFABRINET
1.28%9
F
FTAIFTAI AVIATION LTD
1.16%10
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.96%Top holdings — United States
Your 10 largest positions in this country
1
D
DDOGDATADOG INC - CLASS A
3.00%2
S
SNOWSNOWFLAKE INC
2.93%3
F
FIXCOMFORT SYSTEMS USA INC
2.72%4
A
ALABASTERA LABS INC
2.41%5
H
HOODROBINHOOD MARKETS INC - A
2.13%6
T
TERTERADYNE INC
2.12%7
L
LITELUMENTUM HOLDINGS INC
2.09%8
F
FASTFASTENAL CO
2.00%9
R
RKLBROCKET LAB CORP
1.95%10
C
CMGCHIPOTLE MEXICAN GRILL INC
1.86%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 2026-06-30); 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.