Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.91
+0.20 (0.75%)
At close: Dec 18, 2025, 4:00 PM EST
26.91
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
JGRW Holdings Information
JGRW is an equity ETF with a total of 29 individual holdings. The top holdings are Microsoft stock at 9.15%, Apple at 8.94%, Alphabet at 7.87%, NVIDIA at 6.42%, and Mastercard at 4.78%.
Total Holdings
25
Top 10 Percentage
58.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
117.58M
PE Ratio
31.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Dec 16, 2025