JGRO vs SQS: Differences, Returns & Fees

JGRO and SQS hold 36% of their weight in the same names. Net assets: $9.8bn on Oct 20, 2026 for JPMorgan Active Growth ETF, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.

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Answers cite the figures on this page.

JGRO costs 0.36 points a year less.

JGRO vs SQS: Differences, Returns & Fees
JGROSQS
Expense ratio0.44%0.80%
Net assets, JGRO as of Oct 20, 2026 and SQS as of Jul 31, 2026$9.8bn$1.4bn
Total return, 1 year+0.1%not published
What it tracksNo index, actively managednot published
Holdings in common36%
Top ten holdings, share of the fund51.1%54.2%
Below its high5.6%, high on Jun 2, 20264.1%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 20, 2026.

+0.1%
JGRO total return, 1 year
+9.7%
SQS total return, since launch, Mar 16, 2026
0.44%
JGRO expense ratio
0.80%
SQS expense ratio

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What they hold in common

By the books each fund has filed, JGRO and SQS hold 36% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 20, 2026.

half

36% in common

Positions both hold, largest shared weight first
Holding JGRO SQS
NVIDIA CORP COMMON STOCK 12.50% 9.01%
APPLE INC COMMON STOCK 6.15% 7.77%
BROADCOM INC COMMON 3.88% 4.32%
MICROSOFT CORP COMMON 4.88% 3.01%
ELI LILLY AND COMPANY 2.70% 4.86%
META PLATFORMS INC 2.90% 2.44%
MICRON TECHNOLOGY INC 2.42% 3.52%
PALO ALTO NETWORKS INC 1.56% 3.30%
AMAZON.COM INC COMMON 1.42% 5.86%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 0.85% 2.27%
GENERAL ELECTRIC CO 0.84% 1.76%
GOLDMAN SACHS GROUP 0.75% 1.84%
Only in JGRO
ALPHABET INC-CL C 10.72%
ADVANCED MICRO DEVICES 3.11%
MASTERCARD INC COMMON 1.87%
NATERA INC COMMON STOCK 1.74%
TESLA INC COMMON STOCK 1.50%
PHILIP MORRIS INTERNATIONAL INC 1.43%
CROWDSTRIKE HOLDINGS INC 1.40%
JOHNSON & JOHNSON 1.17%
Only in SQS
Alphabet Inc 7.92%
Vistra Corp 4.25%
JPMORGAN CHASE & CO. 3.39%
Ascendis Pharma A/S 2.63%
Monolithic Power Systems Inc 1.99%
Costco Wholesale Corp 1.81%
Wells Fargo & Co 1.80%
Chevron Corp 1.69%

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On the same fields

JGRO
JPMorgan Active Growth ETF
SQS
Sapient Quality Select ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan Sapient Capital
What it is Actively managed Equity fund
Total return, 1 year +0.1% +9.7% (since launch, Mar 16, 2026)
Its benchmark over the same days +4.0% (IWF) not measured
Gap to its benchmark −3.9 pts vs IWF not measured
Expense ratio 0.44% 0.80%
Already in the S&P 500 85.0% 91.7%
Holdings 135 35
Net assets, JGRO as of Oct 20, 2026 and SQS as of Jul 31, 2026 $9.8bn $1.4bn

JGRO and SQS 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 SQS

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which is cheaper, JGRO or SQS?
JGRO is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JGRO and SQS overlap with the S&P 500?
By their latest filed holdings, 85% of JGRO and 92% of SQS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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