Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.34
+0.18 (0.66%)
Oct 24, 2025, 4:00 PM EDT - Market closed

JGRW Holdings Information

JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 9.46%, Apple at 7.55%, Stryker at 6.54%, Alphabet at 6.00%, and Marsh & McLennan Companies at 5.94%.

Total Holdings
25
Top 10 Percentage
58.41%
Asset Class
Equity
ETF Category
Large Blend
Assets
73.48M
PE Ratio
31.92

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.46%13,359
2AAPLApple Inc.7.55%21,462
3SYKStryker Corporation6.54%12,376
4GOOGLAlphabet Inc.6.00%17,513
5MMCMarsh & McLennan Companies, Inc.5.94%23,052
6INTUIntuit Inc.4.97%5,447
7NVDANVIDIA Corporation4.94%20,147
8LLYEli Lilly and Company4.56%4,126
9MAMastercard Incorporated4.34%5,582
10ABTAbbott Laboratories4.10%23,558
11METAMeta Platforms, Inc.3.98%3,992
12KLACKLA Corporation3.68%2,427
13BRBroadridge Financial Solutions, Inc.3.54%11,169
14CPRTCopart, Inc.3.13%51,248
15ADPAutomatic Data Processing, Inc.3.06%7,914
16WMWaste Management, Inc.3.05%10,370
17SHWThe Sherwin-Williams Company3.02%6,638
18EFXEquifax Inc.2.84%9,040
19PGThe Procter & Gamble Company2.81%13,550
20CDNSCadence Design Systems, Inc.2.80%6,228
21FXFXXFirst American Treasury Obligations Fund2.18%1,602,216
22ZTSZoetis Inc.1.97%9,854
23MCDMcDonald's Corporation1.96%4,650
24VEEVVeeva Systems Inc.1.48%3,751
25VRSKVerisk Analytics, Inc.1.28%3,951
Showing 25 of 28 holdings
Subscribe to see the full list
As of Oct 22, 2025