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Jensen Quality Growth ETF (JGRW) Holdings List

$26.95 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does JGRW hold?

The Jensen Quality Growth ETF (JGRW) top stock holdings include Alphabet, Apple, and Microsoft. The top 25 JGRW holdings ordered by weight make up 99.42% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
10.78%25,726
2
Apple Inc. stock logo
AAPL
Apple
$308.82
9.06%29,084
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
8.48%19,835
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
7.46%30,289
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
6.37%22,823
6
KLA Corporation stock logo
KLAC
KLA
$1,888.38
6.02%3,044
7
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
4.61%9,007
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
4.52%4,301
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
4.16%6,433
10
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.92%8,524
11
Stryker Corporation stock logo
SYK
Stryker
$316.39
0.0%
3.75%11,760
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$309.71
+0.2%
3.57%11,066
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.59
3.48%9,437
14
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$164.14
+0.0%
3.40%20,313
15
Waste Management, Inc. stock logo
WM
Waste Management
$218.09
+0.1%
2.99%13,098
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
2.55%17,102
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.42
+0.0%
2.41%27,162
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$150.55
+0.0%
2.27%15,161
19
Equifax, Inc. stock logo
EFX
Equifax
$164.24
+0.1%
2.06%12,507
20
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$160.40
+0.1%
1.65%10,088
21
McDonald's Corporation stock logo
MCD
McDonald's
$282.48
+0.1%
1.54%5,362
22
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$171.11
1.39%8,509
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.43
+0.1%
1.27%3,042
24
Copart, Inc. stock logo
CPRT
Copart
$33.79
1.06%31,148
25
Intuit Inc. stock logo
INTU
Intuit
$319.94
0.65%1,651

JGRW Geographic Exposure

JGRW's largest geographic exposure is United States at 200.0%.

  • 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 94.9%, followed by Communications at 29.0%.

  • Technology
    94.9%
  • Communications
    29.0%
  • Health Care
    22.0%
  • Consumer Discretionary
    18.2%
  • Financials
    16.4%
  • Materials
    7.1%
  • Industrials
    6.0%
  • Consumer Staples
    5.1%

JGRW Industry Exposure

JGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.0%, followed by Media at 29.0%.

  • Semiconductors & Semiconductor Equipment
    33.0%
  • Media
    29.0%
  • Software
    28.8%
  • Communications Equipment
    21.1%
  • Specialty Retail
    15.0%
  • Health Care Equipment & Supplies
    12.7%
  • IT Services
    12.1%
  • Diversified Financial Services
    9.4%
  • Biotechnology
    9.4%
  • Chemicals
    7.1%
  • Other
    21.3%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 33.0%, followed by Interactive Media & Services at 29.0%.

  • Semiconductors
    33.0%
  • Interactive Media & Services
    29.0%
  • Communications Equipment
    21.1%
  • Systems Software
    17.4%
  • Internet & Direct Marketing Retail
    12.8%
  • Application Software
    11.5%
  • Consumer Finance
    9.4%
  • Biotechnology
    9.4%
  • Health Care Equipment
    7.7%
  • Research & Consulting Services
    7.3%
  • Other
    40.4%

JGRW Coupon Exposure

JGRW's largest coupon exposure is 2-4 at 0.6%.

  • 2-4
    0.6%

JGRW Maturity Exposure

JGRW's largest maturity exposure is 10-15 at 0.6%.

  • 10-15
    0.6%

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This page (NYSEARCA:JGRW) was last updated on 5/25/2026 by MarketBeat.com Staff.
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