Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.62
-0.22 (-0.82%)
At close: May 19, 2026, 4:00 PM EDT
26.62
0.00 (0.00%)
After-hours: May 19, 2026, 8:00 PM EDT
JGRW Holdings Information
JGRW is an equity ETF with a total of 27 individual holdings. The top holdings are Alphabet stock at 10.78%, Apple at 9.06%, Microsoft at 8.48%, NVIDIA at 7.46%, and Amazon.com at 6.37%.
Total Holdings
27
Top 10 Percentage
65.37%
Asset Class
Equity
ETF Category
Large Blend
Assets
94.55M
PE Ratio
31.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 10.78% |
| 2 | AAPL | Apple Inc. | 9.06% |
| 3 | MSFT | Microsoft Corporation | 8.48% |
| 4 | NVDA | NVIDIA Corporation | 7.46% |
| 5 | AMZN | Amazon.com, Inc. | 6.37% |
| 6 | KLAC | KLA Corporation | 6.02% |
| 7 | MA | Mastercard Incorporated | 4.61% |
| 8 | LLY | Eli Lilly and Company | 4.52% |
| 9 | META | Meta Platforms, Inc. | 4.16% |
| 10 | AVGO | Broadcom Inc. | 3.92% |
| 11 | SYK | Stryker Corporation | 3.75% |
| 12 | SHW | The Sherwin-Williams Company | 3.57% |
| 13 | CDNS | Cadence Design Systems, Inc. | 3.48% |
| 14 | MRSH | Marsh & McLennan Companies, Inc. | 3.40% |
| 15 | WM | Waste Management, Inc. | 2.99% |
| 16 | PG | The Procter & Gamble Company | 2.55% |
| 17 | ABT | Abbott Laboratories | 2.41% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 2.27% |
| 19 | EFX | Equifax Inc. | 2.06% |
| 20 | VEEV | Veeva Systems Inc. | 1.65% |
| 21 | MCD | McDonald's Corporation | 1.54% |
| 22 | VRSK | Verisk Analytics, Inc. | 1.39% |
| 23 | MSI | Motorola Solutions, Inc. | 1.27% |
| 24 | CPRT | Copart, Inc. | 1.06% |
| 25 | INTU | Intuit Inc. | 0.65% |
As of May 14, 2026