Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.19
+0.05 (0.18%)
Nov 26, 2025, 4:00 PM EST - Market closed
JGRW Holdings Information
JGRW is an equity ETF with a total of 30 individual holdings. The top holdings are Apple stock at 9.04%, Microsoft at 8.70%, Alphabet at 7.66%, NVIDIA at 6.50%, and Eli Lilly and Company at 6.05%.
Total Holdings
25
Top 10 Percentage
57.70%
Asset Class
Equity
ETF Category
Large Blend
Assets
106.94M
PE Ratio
30.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.04% |
| 2 | MSFT | Microsoft Corporation | 8.70% |
| 3 | GOOGL | Alphabet, Inc. | 7.66% |
| 4 | NVDA | NVIDIA Corporation | 6.50% |
| 5 | LLY | Eli Lilly and Company | 6.05% |
| 6 | ABT | Abbott Laboratories | 4.11% |
| 7 | MA | Mastercard Incorporated | 4.10% |
| 8 | SYK | Stryker Corporation | 3.94% |
| 9 | AMZN | Amazon.com, Inc. | 3.84% |
| 10 | WM | Waste Management, Inc. | 3.75% |
| 11 | KLAC | KLA Corporation | 3.67% |
| 12 | BR | Broadridge Financial Solutions, Inc. | 3.47% |
| 13 | META | Meta Platforms, Inc. | 3.32% |
| 14 | PG | The Procter & Gamble Company | 3.31% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 3.10% |
| 16 | SHW | The Sherwin-Williams Company | 3.07% |
| 17 | INTU | Intuit Inc. | 2.78% |
| 18 | ADP | Automatic Data Processing, Inc. | 2.72% |
| 19 | EFX | Equifax Inc. | 2.60% |
| 20 | CDNS | Cadence Design Systems, Inc. | 2.57% |
| 21 | MCD | McDonald's Corporation | 2.53% |
| 22 | FXFXX | First American Treasury Obligations Fund | 2.23% |
| 23 | CPRT | Copart, Inc. | 2.08% |
| 24 | VEEV | Veeva Systems Inc. | 1.57% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.18% |
As of Nov 24, 2025