Compare ETFs: JGRW

JGRW

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JGRWJensen Quality Growth ETF26.910.75%117.58M0.57%31.930.54%

Average Return

Top 25 Holdings

JGRW - Jensen Quality Growth ETF
No.SymbolNameWeight
1 MSFT Microsoft Corporation 9.15%
2 AAPL Apple Inc. 8.94%
3 GOOGL Alphabet, Inc. 7.87%
4 NVDA NVIDIA Corporation 6.42%
5 MA Mastercard Incorporated 4.78%
6 LLY Eli Lilly and Company 4.75%
7 META Meta Platforms, Inc. 4.40%
8 AMZN Amazon.com, Inc. 3.99%
9 KLAC KLA Corporation 3.91%
10 WM Waste Management, Inc. 3.85%
11 ABT Abbott Laboratories 3.82%
12 SYK Stryker Corporation 3.72%
13 SHW The Sherwin-Williams Company 3.39%
14 PG The Procter & Gamble Company 3.25%
15 MMC Marsh & McLennan Companies, Inc. 3.21%
16 BR Broadridge Financial Solutions, Inc. 3.00%
17 CDNS Cadence Design Systems, Inc. 2.96%
18 INTU Intuit Inc. 2.83%
19 EFX Equifax Inc. 2.70%
20 MCD McDonald's Corporation 2.60%
21 ADP Automatic Data Processing, Inc. 2.26%
22 CPRT Copart, Inc. 2.08%
23 VEEV Veeva Systems Inc. 1.45%
24 VRSK Verisk Analytics, Inc. 1.45%
25 FXFXX First American Treasury Obligations Fund 1.32%
View JGRW holdings