Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.12
+0.27 (0.99%)
At close: Jun 30, 2026, 4:00 PM EDT
27.12
0.00 (0.00%)
After-hours: Jun 30, 2026, 4:10 PM EDT
JGRW Holdings Information
JGRW is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 6.98%, Amazon.com at 6.49%, NVIDIA at 6.37%, KLA Corporation at 6.21%, and Apple at 6.04%.
Total Holdings
30
Top 10 Percentage
56.93%
Asset Class
Equity
ETF Category
Large Blend
Assets
93.41M
PE Ratio
29.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.98% |
| 2 | AMZN | Amazon.com, Inc. | 6.49% |
| 3 | NVDA | NVIDIA Corporation | 6.37% |
| 4 | KLAC | KLA Corporation | 6.21% |
| 5 | AAPL | Apple Inc. | 6.04% |
| 6 | MSFT | Microsoft Corporation | 6.03% |
| 7 | LLY | Eli Lilly and Company | 4.84% |
| 8 | SHW | The Sherwin-Williams Company | 4.81% |
| 9 | SYK | Stryker Corporation | 4.69% |
| 10 | MA | Mastercard Incorporated | 4.47% |
| 11 | MRSH | Marsh & McLennan Companies, Inc. | 4.34% |
| 12 | AVGO | Broadcom Inc. | 4.05% |
| 13 | WM | Waste Management, Inc. | 3.75% |
| 14 | CDNS | Cadence Design Systems, Inc. | 3.34% |
| 15 | PG | The Procter & Gamble Company | 3.25% |
| 16 | MSI | Motorola Solutions, Inc. | 3.00% |
| 17 | VEEV | Veeva Systems Inc. | 2.10% |
| 18 | TJX | The TJX Companies, Inc. | 2.06% |
| 19 | ABT | Abbott Laboratories | 2.01% |
| 20 | VRSK | Verisk Analytics, Inc. | 2.01% |
| 21 | APH | Amphenol Corporation | 1.82% |
| 22 | BR | Broadridge Financial Solutions, Inc. | 1.73% |
| 23 | META | Meta Platforms, Inc. | 1.69% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.55% |
| 25 | CTAS | Cintas Corporation | 1.53% |
As of Jun 25, 2026