Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
28.83
-0.05 (-0.16%)
At close: Aug 10, 2026, 4:00 PM EDT
28.82
-0.02 (-0.07%)
After-hours: Aug 10, 2026, 8:00 PM EDT
JGRW Holdings Information
JGRW is an equity ETF with a total of 30 individual holdings. The top holdings are Microsoft stock at 7.33%, Apple at 6.95%, Alphabet at 6.43%, Amazon.com at 6.40%, and NVIDIA at 5.78%.
Total Holdings
30
Top 10 Percentage
56.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
90.77M
PE Ratio
30.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.33% |
| 2 | AAPL | Apple Inc. | 6.95% |
| 3 | GOOGL | Alphabet Inc. | 6.43% |
| 4 | AMZN | Amazon.com, Inc. | 6.40% |
| 5 | NVDA | NVIDIA Corporation | 5.78% |
| 6 | MA | Mastercard Incorporated | 5.03% |
| 7 | MRSH | Marsh & McLennan Companies, Inc. | 4.87% |
| 8 | LLY | Eli Lilly and Company | 4.72% |
| 9 | SHW | The Sherwin-Williams Company | 4.64% |
| 10 | AVGO | Broadcom Inc. | 4.47% |
| 11 | SYK | Stryker Corporation | 4.40% |
| 12 | KLAC | KLA Corporation | 4.11% |
| 13 | WM | Waste Management, Inc. | 3.62% |
| 14 | MSI | Motorola Solutions, Inc. | 3.10% |
| 15 | PG | The Procter & Gamble Company | 2.99% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.87% |
| 17 | VEEV | Veeva Systems Inc. | 2.54% |
| 18 | ABT | Abbott Laboratories | 2.17% |
| 19 | VRSK | Verisk Analytics, Inc. | 2.16% |
| 20 | TJX | The TJX Companies, Inc. | 2.01% |
| 21 | CTAS | Cintas Corporation | 1.78% |
| 22 | APH | Amphenol Corporation | 1.68% |
| 23 | BR | Broadridge Financial Solutions, Inc. | 1.60% |
| 24 | META | Meta Platforms, Inc. | 1.59% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 1.49% |
As of Jul 30, 2026