Jensen Quality Growth ETF (JGRW) Holdings List

JGRW Geographic Exposure

JGRW's largest geographic exposure is United States at 100.0%.

• United States

  100.0%

JGRW Currency Exposure

JGRW is exclusively exposed to USD.

• USD

  100.0%

JGRW Sector Exposure

JGRW's largest sector exposure is Technology at 42.8%, followed by Health Care at 12.7%.

• Technology

  42.8%
• Health Care

  12.7%
• Consumer Discretionary

  11.5%
• Communications

  8.8%
• Financials

  8.7%
• Industrials

  6.8%
• Materials

  4.4%
• Consumer Staples

  3.2%

JGRW Industry Exposure

JGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Software at 12.0%.

• Semiconductors & Semiconductor Equipment

  16.2%
• Software

  12.0%
• Specialty Retail

  9.9%
• Communications Equipment

  9.4%
• Media

  8.8%
• Health Care Equipment & Supplies

  7.8%
• IT Services

  5.3%
• Commercial Services & Supplies

  5.2%
• Biotechnology

  4.9%
• Insurance

  4.4%
• Other

  15.1%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 9.4%.

• Semiconductors

  16.2%
• Communications Equipment

  9.4%
• Interactive Media & Services

  8.8%
• Internet & Direct Marketing Retail

  6.7%
• Systems Software

  6.5%
• Application Software

  5.5%
• Biotechnology

  4.9%
• Health Care Equipment

  4.4%
• Insurance Brokers

  4.4%
• Specialty Chemicals

  4.4%
• Other

  27.8%