Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.25
-0.32 (-1.19%)
Aug 1, 2025, 4:00 PM - Market closed
JGRW Holdings Information
JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 9.03%, Stryker at 6.84%, Intuit at 6.35%, Marsh & McLennan Companies at 6.05%, and Apple at 5.90%.
Total Holdings
28
Top 10 Percentage
56.68%
Asset Class
Equity
ETF Category
Large Blend
Assets
70.04M
PE Ratio
31.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.03% |
| 2 | SYK | Stryker Corporation | 6.84% |
| 3 | INTU | Intuit Inc. | 6.35% |
| 4 | MMC | Marsh & McLennan Companies, Inc. | 6.05% |
| 5 | AAPL | Apple Inc. | 5.90% |
| 6 | GOOGL | Alphabet Inc. | 5.71% |
| 7 | KLAC | KLA Corporation | 4.39% |
| 8 | ACN | Accenture plc | 4.35% |
| 9 | MA | Mastercard Incorporated | 4.08% |
| 10 | BR | Broadridge Financial Solutions, Inc. | 3.97% |
| 11 | NVDA | NVIDIA Corporation | 3.96% |
| 12 | CDNS | Cadence Design Systems, Inc. | 3.86% |
| 13 | ABT | Abbott Laboratories | 3.77% |
| 14 | ADP | Automatic Data Processing, Inc. | 3.40% |
| 15 | WM | Waste Management, Inc. | 3.33% |
| 16 | CPRT | Copart, Inc. | 3.06% |
| 17 | ZTS | Zoetis Inc. | 2.99% |
| 18 | EFX | Equifax Inc. | 2.75% |
| 19 | PG | The Procter & Gamble Company | 2.65% |
| 20 | LLY | Eli Lilly and Company | 2.47% |
| 21 | APH | Amphenol Corporation | 2.37% |
| 22 | SHW | The Sherwin-Williams Company | 2.35% |
| 23 | MCD | McDonald's Corporation | 1.95% |
| 24 | META | Meta Platforms, Inc. | 1.79% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.98% |
As of Jul 30, 2025