Jensen Quality Growth ETF (JGRW) Holdings $26.11 -0.43 (-1.62%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 29 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%8.36%11,9562SYKStryker$377.01-0.9%6.47%11,3063MMCMarsh & McLennan Companies$217.19-1.0%6.45%19,9124INTUIntuit$753.98-1.6%5.89%5,2075AAPLApple$196.45-1.4%5.62%18,6696GOOGLAlphabet$174.67-0.6%5.11%19,2607ACNAccenture$311.37-2.1%5.02%10,5238MAMastercard$561.50-4.7%4.68%5,3479KLACKLA$867.67-0.8%4.11%3,23110ABTAbbott Laboratories$135.41-0.8%3.87%19,408 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. 11BRBroadridge Financial Solutions$236.94-1.2%3.84%10,65212ZTSZoetis$164.27-2.7%3.64%14,65213ADPAutomatic Data Processing$306.82-0.9%3.47%7,42114WMWaste Management$236.10-0.4%3.38%9,72415CPRTCopart$48.59-2.8%3.27%43,78016CDNSCadence Design Systems$300.00-2.5%3.13%6,88917NVDANVIDIA$141.97-2.1%3.12%14,59418EFXEquifax$263.79-1.9%3.06%7,56919APHAmphenol$92.38-2.3%2.91%21,16520PGProcter & Gamble$160.06-1.9%2.77%11,45521SHWSherwin-Williams$335.93-5.7%2.50%4,67022LLYEli Lilly and Company$818.56+0.8%2.09%1,74623MCDMcDonald's$301.57-0.5%1.89%4,23624METAMeta Platforms$682.87-1.5%1.78%1,70525HDHome Depot$354.10-2.5%1.07%1,95026VRSKVerisk Analytics$310.41-1.1%1.06%2,28827JNJJohnson & Johnson$156.90+0.2%1.01%4,33628US DOLLARSN/A0.40%267,05629DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%41,814 Geographic ExposureUnited States190.0%Ireland9.9%Currency ExposureUSD200.0%Sector ExposureTechnology93.3%Health Care34.2%Financials22.3%Communications13.5%Industrials12.8%Consumer Discretionary12.4%Consumer Staples5.5%Materials4.9%Industry ExposureSoftware35.1%IT Services32.5%Health Care Equipment & Supplies20.6%Semiconductors & Semiconductor Equipment14.7%Biotechnology13.6%Media13.5%Insurance13.0%Communications Equipment11.0%Diversified Financial Services9.4%Specialty Retail8.6%Commercial Services & Supplies6.8%Electrical Equipment5.9%Household Products5.5%Chemicals4.9%Hotels, Restaurants & Leisure3.8%SubIndustry ExposureApplication Software18.1%Systems Software17.0%Semiconductors14.7%Data Processing & Outsourced Services14.4%Biotechnology13.6%Interactive Media & Services13.5%Insurance Brokers13.0%Health Care Equipment12.8%Communications Equipment11.0%IT Consulting & Other Services9.9%Consumer Finance9.4%Research & Consulting Services8.2%Life Sciences Tools & Services7.9%Environmental & Facilities Services6.8%Automotive Retail6.5%Electrical Components & Equipment5.9%Household Products5.5%Specialty Chemicals4.9%Restaurants3.8%Home Improvement Retail2.1%Coupon Exposure4-60.4%Maturity Exposure15-200.4% Related Companies and Tools Related Companies QARP Portfolio AZAJ Portfolio OVLH Portfolio AZAO Portfolio SPXE Portfolio INFO Portfolio MAVF Portfolio PGRO Portfolio JANU Portfolio CPSM Portfolio This page (NYSEARCA:JGRW) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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