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Jensen Quality Growth ETF (JGRW) Holdings

$25.54 +0.27 (+1.07%)
As of 05/2/2025 04:10 PM Eastern

Top 29 JGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.78%18,868
2
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
6.79%29,399
3
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
6.43%16,719
4
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
6.27%9,538
5
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
5.90%26,769
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
5.30%31,068
7
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
5.09%16,477
8
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.40%7,837
9
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
4.03%62,792
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
3.92%15,670
11
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
3.84%5,244
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
3.69%12,019
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
3.53%26,042
14
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
3.50%14,548
15
Zoetis Inc. stock logo
ZTS
Zoetis
$157.43
+1.1%
3.40%21,022
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
3.07%6,964
17
Equifax Inc. stock logo
EFX
Equifax
$264.48
+1.5%
2.93%10,843
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.79%16,429
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
2.76%9,062
20
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
2.66%33,261
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
2.34%6,696
22
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
2.03%6,075
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.52%10,799
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
1.46%12,476
25
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.29%3,423
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
1.16%3,848
27First American Treasury Obligations FundN/A1.05%994,572
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.01%6,224
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%85,715

Geographic Exposure

  • United States
    94.8%
  • Ireland
    5.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.0%
  • Health Care
    17.3%
  • Financials
    11.3%
  • Consumer Discretionary
    7.2%
  • Industrials
    6.2%
  • Communications
    5.2%
  • Consumer Staples
    4.2%
  • Materials
    2.5%

Industry Exposure

  • Software
    17.3%
  • IT Services
    16.7%
  • Health Care Equipment & Supplies
    10.0%
  • Insurance
    6.8%
  • Communications Equipment
    5.9%
  • Specialty Retail
    5.2%
  • Media
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Diversified Financial Services
    4.4%
  • Biotechnology
    4.4%
  • Commercial Services & Supplies
    3.5%
  • Health Care Providers & Services
    2.9%
  • Household Products
    2.7%
  • Electrical Equipment
    2.7%
  • Chemicals
    2.5%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.5%

SubIndustry Exposure

  • Application Software
    9.0%
  • Systems Software
    8.3%
  • Data Processing & Outsourced Services
    7.4%
  • Insurance Brokers
    6.8%
  • Health Care Equipment
    6.5%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    5.2%
  • IT Consulting & Other Services
    5.1%
  • Semiconductors
    5.1%
  • Consumer Finance
    4.4%
  • Biotechnology
    4.4%
  • Research & Consulting Services
    4.1%
  • Automotive Retail
    3.9%
  • Life Sciences Tools & Services
    3.5%
  • Environmental & Facilities Services
    3.5%
  • Managed Health Care
    2.9%
  • Household Products
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Specialty Chemicals
    2.5%
  • Restaurants
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Home Improvement Retail
    1.3%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (NYSEARCA:JGRW) was last updated on 5/4/2025 by MarketBeat.com Staff
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