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
As of May 15, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.59% |
2 | MMC | Marsh & McLennan Companies, Inc. | 6.73% |
3 | SYK | Stryker Corporation | 6.62% |
4 | INTU | Intuit Inc. | 6.43% |
5 | AAPL | Apple Inc. | 5.67% |
6 | ACN | Accenture plc | 5.34% |
7 | GOOGL | Alphabet Inc. | 5.11% |
8 | MA | Mastercard Incorporated | 4.63% |
9 | KLAC | KLA Corporation | 4.33% |
10 | CPRT | Copart, Inc. | 3.96% |
11 | ADP | Automatic Data Processing, Inc. | 3.83% |
12 | BR | Broadridge Financial Solutions, Inc. | 3.77% |
13 | ABT | Abbott Laboratories | 3.48% |
14 | ZTS | Zoetis Inc. | 3.38% |
15 | WM | Waste Management, Inc. | 3.32% |
16 | EFX | Equifax Inc. | 3.01% |
17 | CDNS | Cadence Design Systems, Inc. | 2.93% |
18 | APH | Amphenol Corporation | 2.86% |
19 | PG | The Procter & Gamble Company | 2.67% |
20 | SHW | The Sherwin-Williams Company | 2.46% |
21 | MCD | McDonald's Corporation | 1.96% |
22 | UNH | UnitedHealth Group Incorporated | 1.93% |
23 | NVDA | NVIDIA Corporation | 1.70% |
24 | PEP | PepsiCo, Inc. | 1.43% |
25 | HD | The Home Depot, Inc. | 1.36% |
26 | VRSK | Verisk Analytics, Inc. | 1.19% |
27 | JNJ | Johnson & Johnson | 0.94% |
28 | FXFXX | First American Treasury Obligations Fund | 0.31% |
29 | n/a | US DOLLARS | 0.04% |
30 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.00% |
As of May 15, 2025