Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
24.59
+0.08 (0.32%)
At close: Apr 6, 2026, 4:00 PM EDT
24.59
0.00 (0.00%)
After-hours: Apr 6, 2026, 6:30 PM EDT
JGRW Holdings Information
JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 8.77%, Apple at 8.51%, Microsoft at 8.38%, NVIDIA at 6.09%, and Amazon.com at 5.50%.
Total Holdings
28
Top 10 Percentage
60.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
104.51M
PE Ratio
28.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.77% |
| 2 | AAPL | Apple Inc. | 8.51% |
| 3 | MSFT | Microsoft Corporation | 8.38% |
| 4 | NVDA | NVIDIA Corporation | 6.09% |
| 5 | AMZN | Amazon.com, Inc. | 5.50% |
| 6 | KLAC | KLA Corporation | 5.25% |
| 7 | MA | Mastercard Incorporated | 5.07% |
| 8 | LLY | Eli Lilly and Company | 4.70% |
| 9 | SYK | Stryker Corporation | 4.44% |
| 10 | META | Meta Platforms, Inc. | 4.24% |
| 11 | SHW | The Sherwin-Williams Company | 4.11% |
| 12 | MRSH | Marsh & McLennan Companies, Inc. | 4.00% |
| 13 | WM | Waste Management, Inc. | 3.46% |
| 14 | ABT | Abbott Laboratories | 3.19% |
| 15 | AVGO | Broadcom Inc. | 3.04% |
| 16 | CDNS | Cadence Design Systems, Inc. | 3.02% |
| 17 | PG | The Procter & Gamble Company | 2.82% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 2.77% |
| 19 | EFX | Equifax Inc. | 2.57% |
| 20 | VEEV | Veeva Systems Inc. | 1.99% |
| 21 | MCD | McDonald's Corporation | 1.87% |
| 22 | VRSK | Verisk Analytics, Inc. | 1.78% |
| 23 | MSI | Motorola Solutions, Inc. | 1.50% |
| 24 | CPRT | Copart, Inc. | 1.18% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.98% |
As of Apr 1, 2026