Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.34
+0.18 (0.66%)
Oct 24, 2025, 4:00 PM EDT - Market closed
JGRW Holdings Information
JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 9.46%, Apple at 7.55%, Stryker at 6.54%, Alphabet at 6.00%, and Marsh & McLennan Companies at 5.94%.
Total Holdings
25
Top 10 Percentage
58.41%
Asset Class
Equity
ETF Category
Large Blend
Assets
73.48M
PE Ratio
31.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.46% |
| 2 | AAPL | Apple Inc. | 7.55% |
| 3 | SYK | Stryker Corporation | 6.54% |
| 4 | GOOGL | Alphabet Inc. | 6.00% |
| 5 | MMC | Marsh & McLennan Companies, Inc. | 5.94% |
| 6 | INTU | Intuit Inc. | 4.97% |
| 7 | NVDA | NVIDIA Corporation | 4.94% |
| 8 | LLY | Eli Lilly and Company | 4.56% |
| 9 | MA | Mastercard Incorporated | 4.34% |
| 10 | ABT | Abbott Laboratories | 4.10% |
| 11 | META | Meta Platforms, Inc. | 3.98% |
| 12 | KLAC | KLA Corporation | 3.68% |
| 13 | BR | Broadridge Financial Solutions, Inc. | 3.54% |
| 14 | CPRT | Copart, Inc. | 3.13% |
| 15 | ADP | Automatic Data Processing, Inc. | 3.06% |
| 16 | WM | Waste Management, Inc. | 3.05% |
| 17 | SHW | The Sherwin-Williams Company | 3.02% |
| 18 | EFX | Equifax Inc. | 2.84% |
| 19 | PG | The Procter & Gamble Company | 2.81% |
| 20 | CDNS | Cadence Design Systems, Inc. | 2.80% |
| 21 | FXFXX | First American Treasury Obligations Fund | 2.18% |
| 22 | ZTS | Zoetis Inc. | 1.97% |
| 23 | MCD | McDonald's Corporation | 1.96% |
| 24 | VEEV | Veeva Systems Inc. | 1.48% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.28% |
As of Oct 22, 2025