Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.85
+0.13 (0.47%)
Jun 9, 2026, 4:00 PM EDT - Market closed
JGRW Holdings Information
JGRW is an equity ETF with a total of 30 individual holdings. The top holdings are Alphabet stock at 9.97%, Apple at 9.40%, Microsoft at 6.96%, NVIDIA at 6.53%, and KLA Corporation at 6.18%.
Total Holdings
30
Top 10 Percentage
62.46%
Asset Class
Equity
ETF Category
Large Blend
Assets
93.25M
PE Ratio
30.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.97% |
| 2 | AAPL | Apple Inc. | 9.40% |
| 3 | MSFT | Microsoft Corporation | 6.96% |
| 4 | NVDA | NVIDIA Corporation | 6.53% |
| 5 | KLAC | KLA Corporation | 6.18% |
| 6 | AMZN | Amazon.com, Inc. | 5.90% |
| 7 | LLY | Eli Lilly and Company | 5.12% |
| 8 | SHW | The Sherwin-Williams Company | 4.23% |
| 9 | MA | Mastercard Incorporated | 4.12% |
| 10 | AVGO | Broadcom Inc. | 4.03% |
| 11 | SYK | Stryker Corporation | 3.78% |
| 12 | CDNS | Cadence Design Systems, Inc. | 3.73% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 3.53% |
| 14 | WM | Waste Management, Inc. | 3.04% |
| 15 | PG | The Procter & Gamble Company | 2.63% |
| 16 | ABT | Abbott Laboratories | 1.92% |
| 17 | BR | Broadridge Financial Solutions, Inc. | 1.88% |
| 18 | VEEV | Veeva Systems Inc. | 1.83% |
| 19 | META | Meta Platforms, Inc. | 1.80% |
| 20 | VRSK | Verisk Analytics, Inc. | 1.63% |
| 21 | EFX | Equifax Inc. | 1.62% |
| 22 | CTAS | Cintas Corporation | 1.59% |
| 23 | MCD | McDonald's Corporation | 1.58% |
| 24 | IDXX | IDEXX Laboratories, Inc. | 1.54% |
| 25 | APH | Amphenol Corporation | 1.50% |
As of Jun 5, 2026