Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.41
+0.13 (0.47%)
At close: Oct 3, 2025, 4:00 PM EDT
27.35
-0.06 (-0.21%)
After-hours: Oct 3, 2025, 4:10 PM EDT
JGRW Holdings Information
JGRW is an equity ETF with a total of 29 individual holdings. The top holdings are Microsoft stock at 8.94%, Apple at 7.05%, Alphabet at 6.92%, Stryker at 6.19%, and Marsh & McLennan Companies at 5.96%.
Total Holdings
29
Top 10 Percentage
57.41%
Asset Class
Equity
ETF Category
Large Blend
Assets
73.37M
PE Ratio
31.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.94% |
| 2 | AAPL | Apple Inc. | 7.05% |
| 3 | GOOGL | Alphabet Inc. | 6.92% |
| 4 | SYK | Stryker Corporation | 6.19% |
| 5 | MMC | Marsh & McLennan Companies, Inc. | 5.96% |
| 6 | INTU | Intuit Inc. | 5.27% |
| 7 | KLAC | KLA Corporation | 5.01% |
| 8 | MA | Mastercard Incorporated | 4.06% |
| 9 | NVDA | NVIDIA Corporation | 4.04% |
| 10 | META | Meta Platforms, Inc. | 3.97% |
| 11 | ABT | Abbott Laboratories | 3.85% |
| 12 | BR | Broadridge Financial Solutions, Inc. | 3.76% |
| 13 | CDNS | Cadence Design Systems, Inc. | 3.58% |
| 14 | LLY | Eli Lilly and Company | 3.50% |
| 15 | ADP | Automatic Data Processing, Inc. | 3.14% |
| 16 | WM | Waste Management, Inc. | 3.10% |
| 17 | CPRT | Copart, Inc. | 2.92% |
| 18 | EFX | Equifax Inc. | 2.85% |
| 19 | APH | Amphenol Corporation | 2.73% |
| 20 | PG | The Procter & Gamble Company | 2.61% |
| 21 | SHW | The Sherwin-Williams Company | 2.40% |
| 22 | ZTS | Zoetis Inc. | 1.95% |
| 23 | MCD | McDonald's Corporation | 1.91% |
| 24 | VEEV | Veeva Systems Inc. | 1.51% |
| 25 | FXFXX | First American Treasury Obligations Fund | 1.22% |
As of Sep 30, 2025