Compare ETFs: JGRW

JGRW

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JGRWJensen Quality Growth ETF26.800.11%125.88M0.57%31.440.55%

Average Return

Top 25 Holdings

JGRW - Jensen Quality Growth ETF
No.SymbolNameWeight
1 GOOGL Alphabet Inc. 8.65%
2 AAPL Apple Inc. 8.38%
3 MSFT Microsoft Corporation 8.29%
4 NVDA NVIDIA Corporation 6.93%
5 KLAC KLA Corporation 5.34%
6 META Meta Platforms, Inc. 4.92%
7 LLY Eli Lilly and Company 4.60%
8 MA Mastercard Incorporated 4.56%
9 AMZN Amazon.com, Inc. 4.32%
10 WM Waste Management, Inc. 3.91%
11 SYK Stryker Corporation 3.73%
12 SHW The Sherwin-Williams Company 3.65%
13 PG The Procter & Gamble Company 3.34%
14 MRSH Marsh & McLennan Companies, Inc. 3.21%
15 ABT Abbott Laboratories 3.18%
16 CDNS Cadence Design Systems, Inc. 2.79%
17 MCD McDonald's Corporation 2.59%
18 BR Broadridge Financial Solutions, Inc. 2.57%
19 EFX Equifax Inc. 2.51%
20 CPRT Copart, Inc. 2.13%
21 ADP Automatic Data Processing, Inc. 2.11%
22 INTU Intuit Inc. 2.11%
23 FXFXX First American Treasury Obligations Fund 1.46%
24 VRSK Verisk Analytics, Inc. 1.43%
25 VEEV Veeva Systems Inc. 1.38%
View JGRW holdings