Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
28.60
0.00 (0.00%)
Aug 31, 2026, 1:30 PM EDT - Market open
JGRW Holdings Information
JGRW is an equity ETF with a total of 30 individual holdings. The top holdings are Microsoft stock at 7.92%, Amazon.com at 7.15%, NVIDIA at 6.52%, Alphabet at 6.34%, and Apple at 6.33%.
Total Holdings
30
Top 10 Percentage
57.71%
Asset Class
Equity
ETF Category
Large Blend
Assets
88.38M
PE Ratio
32.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.92% |
| 2 | AMZN | Amazon.com, Inc. | 7.15% |
| 3 | NVDA | NVIDIA Corporation | 6.52% |
| 4 | GOOGL | Alphabet Inc. | 6.34% |
| 5 | AAPL | Apple Inc. | 6.33% |
| 6 | MA | Mastercard Incorporated | 5.31% |
| 7 | MRSH | Marsh & McLennan Companies, Inc. | 4.66% |
| 8 | LLY | Eli Lilly and Company | 4.64% |
| 9 | SHW | The Sherwin-Williams Company | 4.49% |
| 10 | AVGO | Broadcom Inc. | 4.34% |
| 11 | KLAC | KLA Corporation | 4.05% |
| 12 | SYK | Stryker Corporation | 3.94% |
| 13 | MSI | Motorola Solutions, Inc. | 3.65% |
| 14 | WM | Waste Management, Inc. | 3.60% |
| 15 | VEEV | Veeva Systems Inc. | 3.44% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.89% |
| 17 | PG | The Procter & Gamble Company | 2.87% |
| 18 | ABT | Abbott Laboratories | 2.21% |
| 19 | CTAS | Cintas Corporation | 2.04% |
| 20 | VRSK | Verisk Analytics, Inc. | 1.99% |
| 21 | BR | Broadridge Financial Solutions, Inc. | 1.83% |
| 22 | IDXX | IDEXX Laboratories, Inc. | 1.71% |
| 23 | APH | Amphenol Corporation | 1.64% |
| 24 | TJX | The TJX Companies, Inc. | 1.64% |
| 25 | EFX | Equifax Inc. | 1.41% |
As of Aug 27, 2026