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 42.1%, followed by Health Care at 13.1%.

• Technology

  42.1%
• Health Care

  13.1%
• Consumer Discretionary

  11.1%
• Financials

  9.3%
• Communications

  8.7%
• Industrials

  7.0%
• Materials

  4.8%
• Consumer Staples

  3.2%

JGRW Industry Exposure

JGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Software at 12.1%.

• Semiconductors & Semiconductor Equipment

  15.2%
• Software

  12.1%
• Specialty Retail

  9.6%
• Communications Equipment

  9.5%
• Media

  8.7%
• Health Care Equipment & Supplies

  8.1%
• IT Services

  5.4%
• Commercial Services & Supplies

  5.3%
• Biotechnology

  5.0%
• Chemicals

  4.8%
• Other

  15.8%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 15.2%, followed by Communications Equipment at 9.5%.

• Semiconductors

  15.2%
• Communications Equipment

  9.5%
• Interactive Media & Services

  8.7%
• Internet & Direct Marketing Retail

  6.6%
• Systems Software

  6.4%
• Application Software

  5.7%
• Biotechnology

  5.0%
• Specialty Chemicals

  4.8%
• Consumer Finance

  4.7%
• Health Care Equipment

  4.6%
• Other

  28.3%