Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.28
+0.09 (0.34%)
Jun 27, 2025, 4:00 PM - Market closed
JGRW Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.94% |
| 2 | SYK | Stryker Corporation | 6.63% |
| 3 | MMC | Marsh & McLennan Companies, Inc. | 6.46% |
| 4 | INTU | Intuit Inc. | 6.05% |
| 5 | AAPL | Apple Inc. | 5.64% |
| 6 | GOOGL | Alphabet Inc. | 5.02% |
| 7 | ACN | Accenture plc | 4.68% |
| 8 | MA | Mastercard Incorporated | 4.38% |
| 9 | KLAC | KLA Corporation | 4.38% |
| 10 | ABT | Abbott Laboratories | 3.90% |
| 11 | BR | Broadridge Financial Solutions, Inc. | 3.83% |
| 12 | ZTS | Zoetis Inc. | 3.43% |
| 13 | NVDA | NVIDIA Corporation | 3.40% |
| 14 | ADP | Automatic Data Processing, Inc. | 3.38% |
| 15 | WM | Waste Management, Inc. | 3.31% |
| 16 | CPRT | Copart, Inc. | 3.17% |
| 17 | CDNS | Cadence Design Systems, Inc. | 3.14% |
| 18 | APH | Amphenol Corporation | 3.08% |
| 19 | EFX | Equifax Inc. | 2.91% |
| 20 | PG | The Procter & Gamble Company | 2.73% |
| 21 | SHW | The Sherwin-Williams Company | 2.40% |
| 22 | LLY | Eli Lilly and Company | 2.09% |
| 23 | META | Meta Platforms, Inc. | 1.86% |
| 24 | MCD | McDonald's Corporation | 1.82% |
| 25 | HD | The Home Depot, Inc. | 1.06% |
| 26 | VRSK | Verisk Analytics, Inc. | 1.05% |
| 27 | JNJ | Johnson & Johnson | 0.99% |
| 28 | FXFXX | First American Treasury Obligations Fund | 0.26% |
| 29 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00% |
As of Jun 26, 2025