Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.44
+0.09 (0.33%)
May 19, 2025, 4:00 PM - Market closed

JGRW Holdings List

May 15, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.59%12,400
2MMCMarsh & McLennan Companies, Inc.6.73%19,354
3SYKStryker Corporation6.62%11,030
4INTUIntuit Inc.6.43%6,357
5AAPLApple Inc.5.67%17,529
6ACNAccenture plc5.34%10,801
7GOOGLAlphabet Inc.5.11%20,376
8MAMastercard Incorporated4.63%5,197
9KLACKLA Corporation4.33%3,515
10CPRTCopart, Inc.3.96%41,144
11ADPAutomatic Data Processing, Inc.3.83%7,927
12BRBroadridge Financial Solutions, Inc.3.77%10,258
13ABTAbbott Laboratories3.48%17,066
14ZTSZoetis Inc.3.38%13,762
15WMWaste Management, Inc.3.32%9,532
16EFXEquifax Inc.3.01%7,147
17CDNSCadence Design Systems, Inc.2.93%6,013
18APHAmphenol Corporation2.86%21,777
19PGThe Procter & Gamble Company2.67%10,753
20SHWThe Sherwin-Williams Company2.46%4,452
21MCDMcDonald's Corporation1.96%4,082
22UNHUnitedHealth Group Incorporated1.93%4,588
23NVDANVIDIA Corporation1.70%8,252
24PEPPepsiCo, Inc.1.43%7,103
25HDThe Home Depot, Inc.1.36%2,354
26VRSKVerisk Analytics, Inc.1.19%2,528
27JNJJohnson & Johnson0.94%4,112
28FXFXXFirst American Treasury Obligations Fund0.31%202,654
29n/aUS DOLLARS0.04%27,562
30n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.00%2,342
As of May 15, 2025