Jensen Quality Growth ETF (JGRW) Holdings $25.85 -0.17 (-0.65%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 29 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$450.18-1.0%8.63%12,4002MMCMarsh & McLennan Companies$229.51+0.5%6.78%19,3543SYKStryker$377.01-0.3%6.53%11,0304INTUIntuit$720.13+8.1%6.48%6,3575AAPLApple$195.27-3.0%5.51%17,5296ACNAccenture$309.51-2.2%5.25%10,8017GOOGLAlphabet$168.47-1.4%5.07%20,3768MAMastercard$564.23-1.0%4.59%5,1979KLACKLA$757.17-1.3%4.22%3,51510ADPAutomatic Data Processing$321.09-0.2%3.89%7,927 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. 11CPRTCopart$53.67-11.5%3.85%41,14412BRBroadridge Financial Solutions$237.39-0.3%3.78%10,25813ABTAbbott Laboratories$131.31-0.1%3.50%17,06614ZTSZoetis$162.92+0.6%3.42%13,76215WMWaste Management$237.01+1.6%3.39%9,53216EFXEquifax$262.50-0.3%3.01%7,14717CDNSCadence Design Systems$315.51-0.4%2.93%6,01318APHAmphenol$85.64+0.4%2.85%21,77719PGProcter & Gamble$165.95+0.6%2.70%10,75320SHWSherwin-Williams$352.780.0%2.43%4,45221UNHUnitedHealth Group$295.37-0.4%2.24%4,58822MCDMcDonald's$314.65+0.1%1.98%4,08223NVDANVIDIA$131.29-1.2%1.68%8,25224PEPPepsiCo$129.34-0.6%1.42%7,10325HDHome Depot$363.17-0.8%1.35%2,35426VRSKVerisk Analytics$313.77-0.2%1.20%2,52827JNJJohnson & Johnson$153.12+0.3%0.96%4,11228First American Treasury Obligations FundN/A0.35%230,21629DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%7,551 Geographic ExposureUnited States94.7%Ireland5.3%Currency ExposureUSD100.0%Sector ExposureTechnology46.5%Health Care16.4%Financials11.4%Consumer Discretionary7.1%Industrials6.3%Communications5.4%Consumer Staples4.2%Materials2.4%Industry ExposureSoftware18.1%IT Services17.1%Health Care Equipment & Supplies9.9%Insurance6.8%Semiconductors & Semiconductor Equipment5.8%Communications Equipment5.4%Media5.4%Specialty Retail5.2%Diversified Financial Services4.6%Biotechnology4.4%Commercial Services & Supplies3.4%Electrical Equipment2.9%Household Products2.7%Chemicals2.4%Health Care Providers & Services2.1%Hotels, Restaurants & Leisure2.0%Beverages1.4%SubIndustry ExposureApplication Software9.5%Systems Software8.7%Data Processing & Outsourced Services7.7%Insurance Brokers6.8%Health Care Equipment6.4%Semiconductors5.8%Communications Equipment5.4%Interactive Media & Services5.4%IT Consulting & Other Services5.3%Consumer Finance4.6%Biotechnology4.4%Research & Consulting Services4.1%Automotive Retail3.8%Life Sciences Tools & Services3.5%Environmental & Facilities Services3.4%Electrical Components & Equipment2.9%Household Products2.7%Specialty Chemicals2.4%Managed Health Care2.1%Restaurants2.0%Soft Drinks & Non-alcoholic Beverages1.4%Home Improvement Retail1.3%Coupon Exposure4-60.4%Maturity Exposure15-200.4% Related Companies and Tools Related Companies AZAJ Portfolio INFO Portfolio AZAO Portfolio SPXE Portfolio KARS Portfolio QARP Portfolio JANU Portfolio HIBL Portfolio OVLH Portfolio CPSM Portfolio This page (NYSEARCA:JGRW) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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