Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.02
-0.11 (-0.40%)
At close: Sep 12, 2025, 4:00 PM EDT
27.02
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
JGRW Holdings Information
JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 8.68%, Alphabet at 6.88%, Stryker at 6.64%, Apple at 6.54%, and Marsh & McLennan Companies at 6.02%.
Total Holdings
28
Top 10 Percentage
56.47%
Asset Class
Equity
ETF Category
Large Blend
Assets
71.92M
PE Ratio
31.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.68% |
| 2 | GOOGL | Alphabet Inc. | 6.88% |
| 3 | SYK | Stryker Corporation | 6.64% |
| 4 | AAPL | Apple Inc. | 6.54% |
| 5 | MMC | Marsh & McLennan Companies, Inc. | 6.02% |
| 6 | INTU | Intuit Inc. | 5.22% |
| 7 | KLAC | KLA Corporation | 4.31% |
| 8 | MA | Mastercard Incorporated | 4.21% |
| 9 | BR | Broadridge Financial Solutions, Inc. | 4.02% |
| 10 | ACN | Accenture plc | 3.96% |
| 11 | ABT | Abbott Laboratories | 3.82% |
| 12 | NVDA | NVIDIA Corporation | 3.73% |
| 13 | CDNS | Cadence Design Systems, Inc. | 3.72% |
| 14 | LLY | Eli Lilly and Company | 3.47% |
| 15 | ADP | Automatic Data Processing, Inc. | 3.21% |
| 16 | CPRT | Copart, Inc. | 3.14% |
| 17 | WM | Waste Management, Inc. | 3.10% |
| 18 | EFX | Equifax Inc. | 2.83% |
| 19 | PG | The Procter & Gamble Company | 2.73% |
| 20 | APH | Amphenol Corporation | 2.60% |
| 21 | SHW | The Sherwin-Williams Company | 2.53% |
| 22 | ZTS | Zoetis Inc. | 2.02% |
| 23 | MCD | McDonald's Corporation | 1.98% |
| 24 | META | Meta Platforms, Inc. | 1.94% |
| 25 | FXFXX | First American Treasury Obligations Fund | 1.06% |
As of Sep 9, 2025