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Jensen Quality Growth ETF (JGRW) Holdings List

$28.51 -0.21 (-0.73%)
As of 02:10 PM Eastern

What stocks does JGRW hold?

The Jensen Quality Growth ETF (JGRW) top stock holdings include Microsoft, Apple, and Alphabet. The top 25 JGRW holdings ordered by weight make up 94.73% 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
$494.83
-0.4%
7.33%14,043
2
Apple Inc. stock logo
AAPL
Apple
$305.36
+0.0%
6.95%18,022
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.61
-0.2%
6.43%16,667
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.85
-0.9%
6.40%23,485
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.20
0.0%
5.78%25,617
6
Mastercard Incorporated stock logo
MA
Mastercard
$569.54
+0.4%
5.03%7,527
7
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$187.98
-0.4%
4.87%21,981
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,180.77
-2.3%
4.72%3,532
9
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$358.43
-0.9%
4.64%11,636
10
Broadcom Inc. stock logo
AVGO
Broadcom
$391.14
-6.4%
4.47%9,959
11
Stryker Corporation stock logo
SYK
Stryker
$340.83
-0.1%
4.40%10,939
12
KLA Corporation stock logo
KLAC
KLA
$203.71
-2.7%
4.11%19,726
13
Waste Management, Inc. stock logo
WM
Waste Management
$224.76
+0.2%
3.62%13,818
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.84
+0.6%
3.10%6,221
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.68
+0.3%
2.99%17,971
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$325.78
+0.6%
2.87%7,450
17
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$245.55
-2.8%
2.54%10,902
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$111.32
+0.0%
2.17%17,730
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$182.47
-1.9%
2.16%9,333
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.18
-1.1%
2.01%10,910
21
Cintas Corporation stock logo
CTAS
Cintas
$199.58
-0.6%
1.78%7,456
22
Amphenol Corporation stock logo
APH
Amphenol
$167.45
+1.0%
1.68%9,086
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$171.33
-0.5%
1.60%8,936
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.40
-0.6%
1.59%2,557
25
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$553.44
-2.4%
1.49%2,304

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
    95.1%

JGRW Sector Exposure

JGRW's largest sector exposure is Technology at 43.8%, followed by Health Care at 12.8%.

  • Technology
    43.8%
  • Health Care
    12.8%
  • Consumer Discretionary
    11.5%
  • Financials
    9.6%
  • Industrials
    7.3%
  • Communications
    6.4%
  • Materials
    4.7%
  • Consumer Staples
    2.9%

JGRW Industry Exposure

JGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Software at 13.5%.

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Software
    13.5%
  • Specialty Retail
    10.1%
  • Communications Equipment
    9.6%
  • Health Care Equipment & Supplies
    8.1%
  • Media
    6.4%
  • Commercial Services & Supplies
    5.7%
  • Diversified Financial Services
    5.0%
  • IT Services
    5.0%
  • Biotechnology
    4.7%
  • Other
    15.3%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 15.8%, followed by Communications Equipment at 9.6%.

  • Semiconductors
    15.8%
  • Communications Equipment
    9.6%
  • Systems Software
    7.7%
  • Internet & Direct Marketing Retail
    7.3%
  • Interactive Media & Services
    6.4%
  • Application Software
    5.7%
  • Consumer Finance
    5.0%
  • Biotechnology
    4.7%
  • Specialty Chemicals
    4.7%
  • Insurance Brokers
    4.6%
  • Other
    27.6%

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This page (NYSEARCA:JGRW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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