Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.60
+0.32 (1.22%)
Apr 24, 2026, 4:00 PM EDT - Market closed
JGRW Holdings Information
JGRW is an equity ETF with a total of 27 individual holdings. The top holdings are Alphabet stock at 9.31%, Microsoft at 8.79%, Apple at 8.48%, NVIDIA at 6.45%, and Amazon.com at 6.21%.
Total Holdings
27
Top 10 Percentage
62.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
110.95M
PE Ratio
31.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.31% |
| 2 | MSFT | Microsoft Corporation | 8.79% |
| 3 | AAPL | Apple Inc. | 8.48% |
| 4 | NVDA | NVIDIA Corporation | 6.45% |
| 5 | AMZN | Amazon.com, Inc. | 6.21% |
| 6 | KLAC | KLA Corporation | 5.85% |
| 7 | MA | Mastercard Incorporated | 4.82% |
| 8 | META | Meta Platforms, Inc. | 4.50% |
| 9 | LLY | Eli Lilly and Company | 4.21% |
| 10 | SYK | Stryker Corporation | 4.14% |
| 11 | SHW | The Sherwin-Williams Company | 3.98% |
| 12 | AVGO | Broadcom Inc. | 3.80% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 3.77% |
| 14 | WM | Waste Management, Inc. | 3.25% |
| 15 | CDNS | Cadence Design Systems, Inc. | 3.16% |
| 16 | ABT | Abbott Laboratories | 2.68% |
| 17 | PG | The Procter & Gamble Company | 2.66% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 2.52% |
| 19 | EFX | Equifax Inc. | 2.34% |
| 20 | MCD | McDonald's Corporation | 1.72% |
| 21 | VEEV | Veeva Systems Inc. | 1.68% |
| 22 | VRSK | Verisk Analytics, Inc. | 1.60% |
| 23 | MSI | Motorola Solutions, Inc. | 1.43% |
| 24 | CPRT | Copart, Inc. | 1.13% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.85% |
As of Apr 23, 2026