Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.29
+0.03 (0.13%)
Jan 8, 2026, 4:00 PM EST - Market closed
JGRW Holdings Information
JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 9.08%, Apple at 8.44%, Alphabet at 7.98%, NVIDIA at 6.69%, and Mastercard at 4.83%.
Total Holdings
28
Top 10 Percentage
58.62%
Asset Class
Equity
ETF Category
Large Blend
Assets
124.69M
PE Ratio
31.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.08% |
| 2 | AAPL | Apple Inc. | 8.44% |
| 3 | GOOGL | Alphabet, Inc. | 7.98% |
| 4 | NVDA | NVIDIA Corporation | 6.69% |
| 5 | MA | Mastercard Incorporated | 4.83% |
| 6 | LLY | Eli Lilly and Company | 4.74% |
| 7 | KLAC | KLA Corporation | 4.39% |
| 8 | META | Meta Platforms, Inc. | 4.37% |
| 9 | AMZN | Amazon.com, Inc. | 4.27% |
| 10 | SYK | Stryker Corporation | 3.83% |
| 11 | WM | Waste Management, Inc. | 3.81% |
| 12 | ABT | Abbott Laboratories | 3.80% |
| 13 | SHW | The Sherwin-Williams Company | 3.47% |
| 14 | MMC | Marsh & McLennan Companies, Inc. | 3.15% |
| 15 | PG | The Procter & Gamble Company | 3.09% |
| 16 | BR | Broadridge Financial Solutions, Inc. | 2.89% |
| 17 | CDNS | Cadence Design Systems, Inc. | 2.88% |
| 18 | INTU | Intuit Inc. | 2.70% |
| 19 | EFX | Equifax Inc. | 2.59% |
| 20 | MCD | McDonald's Corporation | 2.47% |
| 21 | ADP | Automatic Data Processing, Inc. | 2.23% |
| 22 | CPRT | Copart, Inc. | 2.04% |
| 23 | VEEV | Veeva Systems Inc. | 1.55% |
| 24 | VRSK | Verisk Analytics, Inc. | 1.45% |
| 25 | FXFXX | First American Treasury Obligations Fund | 1.42% |
As of Jan 6, 2026