Jensen Quality Growth ETF (JGRW) Holdings $27.02 -0.10 (-0.37%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$509.90+1.8%8.92%12,6612SYKStryker$383.32-1.4%6.62%12,2863AAPLApple$234.07+1.8%6.53%20,3044MMCMarsh & McLennan Companies$202.97-0.2%6.19%21,6825GOOGLAlphabet$240.80+0.2%6.11%20,8856INTUIntuit$646.03-2.2%5.23%5,6577MAMastercard$580.75-1.4%4.28%5,2428KLACKLA$964.02+0.5%4.22%3,4119BRBroadridge Financial Solutions$252.01-1.1%4.12%11,58710ACNAccenture$238.55-2.3%4.04%11,418 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$177.82+0.4%3.96%15,89912ABTAbbott Laboratories$133.92+1.0%3.83%21,06813CDNSCadence Design Systems$343.48-3.2%3.67%7,48414LLYEli Lilly and Company$754.90-0.2%3.41%3,36615ADPAutomatic Data Processing$293.50-1.5%3.30%7,85616CPRTCopart$48.40-1.0%3.21%47,57017WMWaste Management$218.22-1.0%3.20%10,29418EFXEquifax$256.46-1.4%2.75%8,16419PGProcter & Gamble$158.02-0.4%2.68%12,45020SHWSherwin-Williams$360.59-2.2%2.58%5,09021APHAmphenol$118.71-0.6%2.50%16,18022ZTSZoetis$148.33-1.5%2.09%9,78223MCDMcDonald's$305.49-1.0%1.99%4,61624METAMeta Platforms$755.59+0.6%1.92%1,84525First American Treasury Obligations FundN/A1.05%762,285 Geographic ExposureUnited States192.3%Ireland7.6%Currency ExposureUSD199.9%Sector ExposureTechnology94.1%Health Care31.8%Financials20.6%Communications17.6%Consumer Discretionary11.7%Industrials11.5%Consumer Staples5.4%Materials5.1%Industry ExposureSoftware34.9%IT Services29.7%Health Care Equipment & Supplies20.8%Media17.6%Semiconductors & Semiconductor Equipment16.7%Communications Equipment12.8%Insurance12.1%Biotechnology11.0%Diversified Financial Services8.5%Specialty Retail7.8%Commercial Services & Supplies6.2%Household Products5.4%Electrical Equipment5.3%Chemicals5.1%Hotels, Restaurants & Leisure3.9%SubIndustry ExposureInteractive Media & Services17.6%Application Software17.5%Systems Software17.4%Semiconductors16.7%Data Processing & Outsourced Services14.5%Health Care Equipment13.1%Communications Equipment12.8%Insurance Brokers12.1%Biotechnology11.0%Consumer Finance8.5%Life Sciences Tools & Services7.7%IT Consulting & Other Services7.6%Research & Consulting Services7.6%Automotive Retail6.4%Environmental & Facilities Services6.2%Household Products5.4%Electrical Components & Equipment5.3%Specialty Chemicals5.1%Restaurants3.9%Home Improvement Retail1.4%Coupon Exposure4-61.1%Maturity Exposure15-201.1% Related Companies and Tools Related Companies SNTH Portfolio NVBW Portfolio QARP Portfolio SPXE Portfolio MARW Portfolio KARS Portfolio OVLH Portfolio MAYW Portfolio AZAJ Portfolio MAVF Portfolio This page (NYSEARCA:JGRW) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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