Jensen Quality Growth ETF (JGRW) Holdings $27.36 +0.09 (+0.34%) As of 01:05 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.65+0.1%8.82%12,6612GOOGLAlphabet$244.12-0.7%7.21%20,8853AAPLApple$257.86+0.5%6.61%20,3044SYKStryker$373.60+1.2%6.36%12,2865MMCMarsh & McLennan Companies$204.41+0.3%5.82%21,6826INTUIntuit$661.61+0.6%5.23%5,6577KLACKLA$1,068.13-1.5%4.89%3,4118MAMastercard$581.57+0.3%4.21%5,2429ABTAbbott Laboratories$134.10+0.8%3.88%21,06810BRBroadridge Financial Solutions$236.99+0.0%3.85%11,587 Get the Latest News and Ratings for JGRW and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Jensen Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11NVDANVIDIA$188.06+1.6%3.84%15,89912ACNAccenture$252.73+0.6%3.75%11,41813CDNSCadence Design Systems$350.04+1.3%3.74%7,48414LLYEli Lilly and Company$849.57+0.7%3.52%3,36615ADPAutomatic Data Processing$291.02-0.7%3.13%7,85616WMWaste Management$219.22+0.8%3.04%10,29417CPRTCopart$44.34+0.2%2.96%47,57018EFXEquifax$243.24+2.2%2.91%8,16419APHAmphenol$125.30+0.6%2.70%16,18020PGProcter & Gamble$151.22-0.9%2.68%12,45021SHWSherwin-Williams$336.33-0.2%2.44%5,09022METAMeta Platforms$715.04+0.3%1.97%1,84523ZTSZoetis$144.27+1.0%1.97%9,78224MCDMcDonald's$294.18-0.7%1.90%4,61625First American Treasury Obligations FundN/A1.03%749,490 Geographic ExposureUnited States99.2%Ireland0.7%Currency ExposureUSD100.0%Sector ExposureTechnology46.5%Health Care17.0%Financials10.7%Communications9.7%Consumer Discretionary4.9%Industrials4.1%Materials3.0%Consumer Staples2.8%Industry ExposureSoftware18.8%IT Services11.7%Health Care Equipment & Supplies10.4%Media9.7%Semiconductors & Semiconductor Equipment8.6%Communications Equipment7.5%Biotechnology6.6%Insurance6.4%Diversified Financial Services4.4%Specialty Retail3.1%Commercial Services & Supplies3.1%Chemicals3.0%Household Products2.8%Hotels, Restaurants & Leisure1.9%Electrical Equipment1.1%SubIndustry ExposureInteractive Media & Services9.7%Systems Software9.5%Application Software9.3%Semiconductors8.6%Communications Equipment7.5%Data Processing & Outsourced Services6.7%Biotechnology6.6%Insurance Brokers6.4%Health Care Equipment6.2%Consumer Finance4.4%Life Sciences Tools & Services4.2%Research & Consulting Services4.2%Automotive Retail3.1%Environmental & Facilities Services3.1%Specialty Chemicals3.0%Household Products2.8%Restaurants1.9%Electrical Components & Equipment1.1%IT Consulting & Other Services0.7% Related Companies and Tools Related Companies MARW Portfolio MAYW Portfolio DABS Portfolio SPXE Portfolio SPVM Portfolio QARP Portfolio KARS Portfolio SPBU Portfolio OVLH Portfolio BKEM Portfolio This page (NYSEARCA:JGRW) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredU.S. Government Blocked NVIDIA’s Buyout… Here’s WhyThe U.S. government doesn't normally block billion-dollar tech deals. 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