JGRO vs QQEW: Differences, Returns & Fees

JGRO and QQEW hold 22% of their weight in the same names, and QQEW returned +9.9% over the year. Net assets on Oct 20, 2026: $9.8bn for JPMorgan Active Growth ETF and $1.8bn for First Trust Nasdaq-100 Select Equal Weight ETF.

Ask IQ about this page

Ask IQ about JGRO and QQEW

Answers cite the figures on this page.

JGRO costs 0.11 points a year less; their one-year returns differ by 9.8 points; JGRO is 5.3 times larger.

JGRO vs QQEW: Differences, Returns & Fees
JGROQQEW
Expense ratio0.44%0.55%
Net assets$9.8bn$1.8bn
Total return, 1 year+0.1%+9.9%
What it tracksNo index, actively managedNasdaq-100 Select Equal Weight Index
Holdings in common22%
Top ten holdings, share of the fund51.1%23.1%
Below its high5.6%, high on Jun 2, 20265.8%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 19, 2026 and Oct 20, 2026.

+0.1%
JGRO total return, 1 year
+9.9%
QQEW total return, 1 year
0.44%
JGRO expense ratio
0.55%
QQEW expense ratio

Get JGRO and QQEW fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-827A70F452

JGRO and QQEW are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. JGRO follows No index, actively managed and QQEW follows Nasdaq-100 Select Equal Weight Index.
  2. Holdings in common. 22% of the weight is in the same securities (holdings dated Oct 20, 2026 and Oct 19, 2026).
  3. One-year total return. Over 1 year to Oct 20, 2026 JGRO returned +0.1% and QQEW +9.9% with distributions reinvested, a gap of 9.8 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

What they hold in common

By the books each fund has filed, JGRO and QQEW hold 22% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026 and Oct 20, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding JGRO QQEW
META PLATFORMS INC 2.90% 2.55%
ADVANCED MICRO DEVICES 3.11% 2.37%
APPLE INC COMMON STOCK 6.15% 2.24%
MICROSOFT CORP COMMON 4.88% 2.18%
NVIDIA CORP COMMON STOCK 12.50% 2.04%
MICRON TECHNOLOGY INC 2.42% 1.95%
BROADCOM INC COMMON 3.88% 1.87%
PALO ALTO NETWORKS INC 1.56% 1.88%
PALANTIR TECHNOLOGIES 0.82% 2.16%
LAM RESEARCH CORP COMMON 0.81% 1.87%
DOORDASH INC COMMON 0.57% 1.73%
TEXAS INSTRUMENTS INC 0.39% 2.19%
Only in JGRO
ALPHABET INC-CL C 10.72%
ELI LILLY AND COMPANY 2.70%
MASTERCARD INC COMMON 1.87%
NATERA INC COMMON STOCK 1.74%
TESLA INC COMMON STOCK 1.50%
PHILIP MORRIS INTERNATIONAL INC 1.43%
AMAZON.COM INC COMMON 1.42%
CROWDSTRIKE HOLDINGS INC 1.40%
Only in QQEW
Shopify Inc. (Class A) 2.40%
QUALCOMM Incorporated 2.11%
Microchip Technology Incorporated 2.10%
Automatic Data Processing, Inc. 2.08%
Fortinet, Inc. 2.08%
IDEXX Laboratories, Inc. 2.07%
Monolithic Power Systems, Inc. 2.05%
Workday, Inc. (Class A) 2.05%

Check overlap with more funds →

On the same fields

JGRO
JPMorgan Active Growth ETF
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +0.1% +9.9%
Its benchmark over the same days +4.0% (IWF) +15.8% (IVV)
Gap to its benchmark −3.9 pts vs IWF −6.0 pts vs IVV
Expense ratio 0.44% 0.55%
Already in the S&P 500 85.0% 90.8%
Holdings 135 50
Net assets $9.8bn $1.8bn

JGRO and QQEW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About JGRO

JGRO is actively managed and tracks no index. The prospectus expense ratio is 0.44% a year. By its holdings published by its issuer for Oct 20, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 135 positions, with the top ten at 51.1%. It sat 5.6% below its high of Jun 2, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +0.1% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

About QQEW

QQEW tracks an index. Over the year to Oct 20, 2026 it returned +9.9% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 19, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 23.1%. It sat 5.8% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, JGRO or QQEW?
In the year to Oct 20, 2026, with distributions reinvested, JGRO returned +0.1% and QQEW +9.9%.
Which is cheaper, JGRO or QQEW?
JGRO is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and QQEW overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 91% of QQEW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, JGRO against QQEW, data as of Oct 20, 2026. https://etfiq.com/compare/any/jgro-vs-qqew

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.