Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.90
+0.16 (0.61%)
Aug 22, 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 8.88%, Stryker at 6.68%, Apple at 6.37%, Marsh & McLennan Companies at 6.35%, and Alphabet at 5.78%.
Total Holdings
28
Top 10 Percentage
56.27%
Asset Class
Equity
ETF Category
Large Blend
Assets
72.08M
PE Ratio
31.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.88% |
| 2 | SYK | Stryker Corporation | 6.68% |
| 3 | AAPL | Apple Inc. | 6.37% |
| 4 | MMC | Marsh & McLennan Companies, Inc. | 6.35% |
| 5 | GOOGL | Alphabet Inc. | 5.78% |
| 6 | INTU | Intuit Inc. | 5.49% |
| 7 | MA | Mastercard Incorporated | 4.31% |
| 8 | BR | Broadridge Financial Solutions, Inc. | 4.21% |
| 9 | KLAC | KLA Corporation | 4.16% |
| 10 | ACN | Accenture plc | 4.04% |
| 11 | ABT | Abbott Laboratories | 3.87% |
| 12 | NVDA | NVIDIA Corporation | 3.87% |
| 13 | CDNS | Cadence Design Systems, Inc. | 3.59% |
| 14 | ADP | Automatic Data Processing, Inc. | 3.37% |
| 15 | LLY | Eli Lilly and Company | 3.30% |
| 16 | WM | Waste Management, Inc. | 3.29% |
| 17 | CPRT | Copart, Inc. | 3.14% |
| 18 | EFX | Equifax Inc. | 2.81% |
| 19 | PG | The Procter & Gamble Company | 2.76% |
| 20 | SHW | The Sherwin-Williams Company | 2.59% |
| 21 | APH | Amphenol Corporation | 2.44% |
| 22 | ZTS | Zoetis Inc. | 2.13% |
| 23 | MCD | McDonald's Corporation | 2.01% |
| 24 | META | Meta Platforms, Inc. | 1.92% |
| 25 | FXFXX | First American Treasury Obligations Fund | 1.06% |
As of Aug 20, 2025