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Jensen Quality Growth ETF (JGRW) Holdings List

$28.26 +0.17 (+0.61%)
As of 04:10 PM Eastern

What stocks does JGRW hold?

The Jensen Quality Growth ETF (JGRW) top stock holdings include Microsoft, Amazon.com, and Alphabet. The top 25 JGRW holdings ordered by weight make up 96.75% of the total fund. JGRW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete JGRW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$511.66
+3.0%
7.73%14,043
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.79
+1.5%
7.34%24,985
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.10
+1.8%
6.39%16,667
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229.53
+2.3%
6.39%25,617
5
Apple Inc. stock logo
AAPL
Apple
$327.54
+0.8%
6.09%18,022
6
Mastercard Incorporated stock logo
MA
Mastercard
$585.31
-0.5%
5.04%8,027
7
Broadcom Inc. stock logo
AVGO
Broadcom
$357.48
-2.7%
4.84%10,459
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,157.60
-0.2%
4.73%3,532
9
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.17
+0.3%
4.66%11,636
10
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$188.06
+0.1%
4.59%21,981
11
KLA Corporation stock logo
KLAC
KLA
$172.00
-0.2%
4.57%19,726
12
Stryker Corporation stock logo
SYK
Stryker
$309.22
-1.0%
4.13%10,939
13
Waste Management, Inc. stock logo
WM
Waste Management
$220.92
+0.9%
3.68%14,818
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$471.42
-1.6%
3.46%6,721
15
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$283.68
+1.1%
3.05%10,902
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.34
-0.2%
2.87%17,971
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.15
-0.8%
2.67%7,450
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.46
-1.8%
2.19%17,730
19
Cintas Corporation stock logo
CTAS
Cintas
$200.83
+1.4%
1.99%8,956
20
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$191.48
+1.8%
1.92%9,333
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.94
+0.5%
1.86%10,910
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$529.46
-1.8%
1.76%2,804
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$178.82
+0.4%
1.70%8,936
24
Amphenol Corporation stock logo
APH
Amphenol
$81.36
+1.6%
1.67%9,086
25
McDonald's Corporation stock logo
MCD
McDonald's
$259.58
-0.5%
1.43%4,732

JGRW Geographic Exposure

JGRW's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

JGRW Currency Exposure

JGRW is exclusively exposed to USD.

  • USD
    95.6%

JGRW Sector Exposure

JGRW's largest sector exposure is Technology at 44.2%, followed by Health Care at 12.5%.

  • Technology
    44.2%
  • Health Care
    12.5%
  • Consumer Discretionary
    11.2%
  • Financials
    10.0%
  • Industrials
    7.3%
  • Communications
    6.4%
  • Materials
    4.4%
  • Consumer Staples
    3.0%

JGRW Industry Exposure

JGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Software at 14.0%.

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Software
    14.0%
  • Communications Equipment
    10.3%
  • Specialty Retail
    9.8%
  • Health Care Equipment & Supplies
    7.8%
  • Media
    6.4%
  • Commercial Services & Supplies
    5.7%
  • Diversified Financial Services
    5.4%
  • IT Services
    5.2%
  • Insurance
    4.7%
  • Other
    15.2%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 14.7%, followed by Communications Equipment at 10.3%.

  • Semiconductors
    14.7%
  • Communications Equipment
    10.3%
  • Systems Software
    7.9%
  • Internet & Direct Marketing Retail
    7.2%
  • Interactive Media & Services
    6.4%
  • Application Software
    6.1%
  • Consumer Finance
    5.4%
  • Insurance Brokers
    4.7%
  • Biotechnology
    4.7%
  • Specialty Chemicals
    4.4%
  • Other
    27.4%

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MarketBeat tracks Jensen Quality Growth ETF holdings and portfolio composition, last updated on 8/24/2026.
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