Jensen Quality Growth ETF (JGRW) Holdings $26.35 -0.20 (-0.75%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 29 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$503.32+0.4%8.73%11,9562SYKStryker$389.24-1.4%6.58%11,3063MMCMarsh & McLennan Companies$211.62-1.4%6.30%19,9124INTUIntuit$747.905.99%5,2075AAPLApple$211.16-0.6%5.90%18,6696GOOGLAlphabet$180.19+1.4%5.11%19,2607ACNAccenture$281.01-2.5%4.73%10,5238MAMastercard$550.04-2.4%4.46%5,3479KLACKLA$924.58-0.4%4.42%3,23110ABTAbbott Laboratories$131.95-1.2%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$234.90-1.5%3.77%10,65212ZTSZoetis$154.91-2.4%3.46%14,65213NVDANVIDIA$164.92+0.5%3.41%14,59414ADPAutomatic Data Processing$302.65-1.0%3.36%7,42115WMWaste Management$225.90+0.1%3.23%9,72416CPRTCopart$47.46-1.1%3.19%43,78017CDNSCadence Design Systems$320.60-0.6%3.18%6,88918APHAmphenol$98.74+0.4%3.10%21,16519EFXEquifax$258.71-2.4%2.95%7,56920PGProcter & Gamble$156.95-1.0%2.74%11,45521SHWSherwin-Williams$345.90-1.7%2.45%4,67022LLYEli Lilly and Company$793.34+0.3%2.02%1,74623MCDMcDonald's$299.80+0.5%1.86%4,23624METAMeta Platforms$717.51-1.3%1.81%1,70525HDHome Depot$370.15-0.8%1.08%1,95026VRSKVerisk Analytics$300.51-0.8%1.02%2,28827JNJJohnson & Johnson$156.87-0.5%1.00%4,33628First American Treasury Obligations FundN/A0.29%194,14329DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%17,285 Geographic ExposureUnited States190.9%Ireland9.0%Currency ExposureUSD200.0%Sector ExposureTechnology94.9%Health Care33.9%Financials21.6%Communications13.8%Industrials12.7%Consumer Discretionary12.1%Consumer Staples5.4%Materials4.9%Industry ExposureSoftware35.9%IT Services31.3%Health Care Equipment & Supplies20.9%Semiconductors & Semiconductor Equipment16.0%Media13.8%Biotechnology13.0%Insurance12.7%Communications Equipment11.8%Diversified Financial Services8.9%Specialty Retail8.4%Commercial Services & Supplies6.5%Electrical Equipment6.2%Household Products5.4%Chemicals4.9%Hotels, Restaurants & Leisure3.7%SubIndustry ExposureApplication Software18.1%Systems Software17.8%Semiconductors16.0%Data Processing & Outsourced Services14.3%Interactive Media & Services13.8%Health Care Equipment13.2%Biotechnology13.0%Insurance Brokers12.7%Communications Equipment11.8%IT Consulting & Other Services9.0%Consumer Finance8.9%Research & Consulting Services8.0%Life Sciences Tools & Services7.7%Environmental & Facilities Services6.5%Automotive Retail6.2%Electrical Components & Equipment6.2%Household Products5.4%Specialty Chemicals4.9%Restaurants3.7%Home Improvement Retail2.2%Coupon Exposure4-60.3%Maturity Exposure15-200.3% Related Companies and Tools Related Companies HIBL Portfolio QARP Portfolio SPXE Portfolio SEPW Portfolio INFO Portfolio AZAJ Portfolio JUNW Portfolio AZAO Portfolio CPSM Portfolio SPXN Portfolio This page (NYSEARCA:JGRW) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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