Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.33
+0.05 (0.19%)
Sep 18, 2026, 4:00 PM EDT - Market closed
JGRW Holdings Information
JGRW is an equity ETF with a total of 29 individual holdings. The top holdings are Microsoft stock at 8.15%, Amazon.com at 7.32%, Apple at 7.08%, Alphabet at 6.75%, and NVIDIA at 6.55%.
Total Holdings
29
Top 10 Percentage
58.98%
Asset Class
Equity
ETF Category
Large Blend
Assets
84.50M
PE Ratio
29.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.15% |
| 2 | AMZN | Amazon.com, Inc. | 7.32% |
| 3 | AAPL | Apple Inc. | 7.08% |
| 4 | GOOGL | Alphabet Inc. | 6.75% |
| 5 | NVDA | NVIDIA Corporation | 6.55% |
| 6 | MA | Mastercard Incorporated | 5.30% |
| 7 | LLY | Eli Lilly and Company | 4.75% |
| 8 | MRSH | Marsh & McLennan Companies, Inc. | 4.48% |
| 9 | SHW | The Sherwin-Williams Company | 4.36% |
| 10 | AVGO | Broadcom Inc. | 4.24% |
| 11 | KLAC | KLA Corporation | 3.89% |
| 12 | WM | Waste Management, Inc. | 3.69% |
| 13 | MSI | Motorola Solutions, Inc. | 3.60% |
| 14 | SYK | Stryker Corporation | 3.58% |
| 15 | VEEV | Veeva Systems Inc. | 3.35% |
| 16 | PG | The Procter & Gamble Company | 3.09% |
| 17 | CDNS | Cadence Design Systems, Inc. | 2.44% |
| 18 | ABT | Abbott Laboratories | 2.11% |
| 19 | CTAS | Cintas Corporation | 2.07% |
| 20 | VRSK | Verisk Analytics, Inc. | 1.92% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 1.71% |
| 22 | APH | Amphenol Corporation | 1.66% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 1.66% |
| 24 | TJX | The TJX Companies, Inc. | 1.61% |
| 25 | MCD | McDonald's Corporation | 1.37% |
As of Sep 17, 2026