Jensen Quality Growth ETF (JGRW) Holdings $26.25 -0.32 (-1.20%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 29 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.11-1.8%8.73%11,9562SYKStryker$378.62-3.6%6.58%11,3063MMCMarsh & McLennan Companies$197.76-0.7%6.30%19,9124INTUIntuit$776.15-1.1%5.99%5,2075AAPLApple$202.38-2.5%5.90%18,6696GOOGLAlphabet$189.13-1.4%5.11%19,2607ACNAccenture$255.18-4.5%4.73%10,5238MAMastercard$559.73-1.2%4.46%5,3479KLACKLA$886.64+0.9%4.42%3,23110ABTAbbott Laboratories$127.32+0.9%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$244.61-1.2%3.77%10,65212ZTSZoetis$147.40+1.1%3.46%14,65213NVDANVIDIA$173.72-2.3%3.41%14,59414ADPAutomatic Data Processing$300.44-2.9%3.36%7,42115WMWaste Management$228.89-0.1%3.23%9,72416CPRTCopart$45.51+0.4%3.19%43,78017CDNSCadence Design Systems$356.97-2.1%3.18%6,88918APHAmphenol$104.29-2.1%3.10%21,16519EFXEquifax$239.61-0.3%2.95%7,56920PGProcter & Gamble$150.65+0.1%2.74%11,45521SHWSherwin-Williams$344.04+4.0%2.45%4,67022LLYEli Lilly and Company$761.47+2.9%2.02%1,74623MCDMcDonald's$302.88+0.9%1.86%4,23624METAMeta Platforms$750.01-3.0%1.81%1,70525HDHome Depot$373.55+1.6%1.08%1,95026VRSKVerisk Analytics$271.89-2.4%1.02%2,28827JNJJohnson & Johnson$167.33+1.6%1.00%4,33628First American Treasury Obligations FundN/A0.29%194,14329DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%17,285 Geographic ExposureUnited States191.3%Ireland8.5%Currency ExposureUSD199.9%Sector ExposureTechnology97.9%Health Care31.7%Financials20.4%Communications15.2%Industrials11.4%Consumer Discretionary11.2%Consumer Staples5.2%Materials4.7%Industry ExposureSoftware39.0%IT Services30.8%Health Care Equipment & Supplies21.0%Semiconductors & Semiconductor Equipment16.3%Media15.2%Insurance12.1%Communications Equipment11.8%Biotechnology10.8%Diversified Financial Services8.3%Specialty Retail7.3%Commercial Services & Supplies6.6%Household Products5.2%Electrical Equipment4.8%Chemicals4.7%Hotels, Restaurants & Leisure3.9%SubIndustry ExposureApplication Software20.1%Systems Software18.9%Semiconductors16.3%Interactive Media & Services15.2%Data Processing & Outsourced Services14.9%Health Care Equipment13.5%Insurance Brokers12.1%Communications Equipment11.8%Biotechnology10.8%IT Consulting & Other Services8.5%Consumer Finance8.3%Life Sciences Tools & Services7.4%Research & Consulting Services7.4%Environmental & Facilities Services6.6%Automotive Retail6.0%Household Products5.2%Electrical Components & Equipment4.8%Specialty Chemicals4.7%Restaurants3.9%Home Improvement Retail1.3%Coupon Exposure4-61.0%Maturity Exposure15-201.0% Related Companies and Tools Related Companies SPXE Portfolio QARP Portfolio THIR Portfolio INFO Portfolio AZAJ Portfolio NVBW Portfolio SPVM Portfolio SEPW Portfolio OVLH Portfolio HIBL Portfolio This page (NYSEARCA:JGRW) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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