Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.80
+0.03 (0.11%)
At close: Feb 2, 2026, 4:00 PM EST
26.80
0.00 (0.00%)
After-hours: Feb 2, 2026, 4:10 PM EST
JGRW Holdings Information
JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Alphabet stock at 8.65%, Apple at 8.38%, Microsoft at 8.29%, NVIDIA at 6.93%, and KLA Corporation at 5.34%.
Total Holdings
28
Top 10 Percentage
59.89%
Asset Class
Equity
ETF Category
Large Blend
Assets
125.88M
PE Ratio
31.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.65% |
| 2 | AAPL | Apple Inc. | 8.38% |
| 3 | MSFT | Microsoft Corporation | 8.29% |
| 4 | NVDA | NVIDIA Corporation | 6.93% |
| 5 | KLAC | KLA Corporation | 5.34% |
| 6 | META | Meta Platforms, Inc. | 4.92% |
| 7 | LLY | Eli Lilly and Company | 4.60% |
| 8 | MA | Mastercard Incorporated | 4.56% |
| 9 | AMZN | Amazon.com, Inc. | 4.32% |
| 10 | WM | Waste Management, Inc. | 3.91% |
| 11 | SYK | Stryker Corporation | 3.73% |
| 12 | SHW | The Sherwin-Williams Company | 3.65% |
| 13 | PG | The Procter & Gamble Company | 3.34% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 3.21% |
| 15 | ABT | Abbott Laboratories | 3.18% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.79% |
| 17 | MCD | McDonald's Corporation | 2.59% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 2.57% |
| 19 | EFX | Equifax Inc. | 2.51% |
| 20 | CPRT | Copart, Inc. | 2.13% |
| 21 | ADP | Automatic Data Processing, Inc. | 2.11% |
| 22 | INTU | Intuit Inc. | 2.11% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.46% |
| 24 | VRSK | Verisk Analytics, Inc. | 1.43% |
| 25 | VEEV | Veeva Systems Inc. | 1.38% |
As of Jan 29, 2026