Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
25.94
+0.20 (0.78%)
At close: Feb 24, 2026, 4:00 PM EST
25.94
0.00 (0.00%)
After-hours: Feb 24, 2026, 8:00 PM EST
JGRW Holdings Information
JGRW is an equity ETF with a total of 28 individual holdings. The top holdings are Apple stock at 8.93%, Alphabet at 8.38%, Microsoft at 7.90%, NVIDIA at 7.11%, and KLA Corporation at 4.93%.
Total Holdings
28
Top 10 Percentage
59.47%
Asset Class
Equity
ETF Category
Large Blend
Assets
118.99M
PE Ratio
30.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.93% |
| 2 | GOOGL | Alphabet Inc. | 8.38% |
| 3 | MSFT | Microsoft Corporation | 7.90% |
| 4 | NVDA | NVIDIA Corporation | 7.11% |
| 5 | KLAC | KLA Corporation | 4.93% |
| 6 | LLY | Eli Lilly and Company | 4.71% |
| 7 | MA | Mastercard Incorporated | 4.60% |
| 8 | META | Meta Platforms, Inc. | 4.55% |
| 9 | WM | Waste Management, Inc. | 4.20% |
| 10 | SYK | Stryker Corporation | 4.17% |
| 11 | AMZN | Amazon.com, Inc. | 3.90% |
| 12 | SHW | The Sherwin-Williams Company | 3.86% |
| 13 | PG | The Procter & Gamble Company | 3.73% |
| 14 | ABT | Abbott Laboratories | 3.50% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 3.19% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.84% |
| 17 | MCD | McDonald's Corporation | 2.82% |
| 18 | EFX | Equifax Inc. | 2.52% |
| 19 | BR | Broadridge Financial Solutions, Inc. | 2.42% |
| 20 | CPRT | Copart, Inc. | 2.01% |
| 21 | ADP | Automatic Data Processing, Inc. | 1.92% |
| 22 | INTU | Intuit Inc. | 1.66% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.55% |
| 24 | VRSK | Verisk Analytics, Inc. | 1.25% |
| 25 | VEEV | Veeva Systems Inc. | 1.23% |
As of Feb 23, 2026