Jensen Quality Growth ETF (JGRW) Holdings List

$27.43 -0.22 (-0.80%)

Closing price 04:10 PM Eastern

Extended Trading

$27.42 -0.01 (-0.04%)

As of 07:30 PM Eastern

What stocks does JGRW hold?

The Jensen Quality Growth ETF (JGRW) top stock holdings include Microsoft, Amazon.com, and Apple. The top 25 JGRW holdings ordered by weight make up 96.63% 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$500.59 +0.5%	8.15%	13,823
2	AMZN Amazon.com	$249.27 -2.2%	7.25%	24,590
3	AAPL Apple	$337.02 -0.8%	6.97%	17,737
4	GOOGL Alphabet	$337.83 -3.8%	6.71%	16,402
5	NVDA NVIDIA	$225.51 -1.5%	6.35%	25,212
6	MA Mastercard	$559.81 +0.7%	5.37%	7,902
7	LLY Eli Lilly and Company	$1,153.69 -1.4%	4.69%	3,477
8	MRSH Marsh & McLennan Companies	$170.40 +0.2%	4.61%	21,631
9	SHW Sherwin-Williams	$326.62 -0.5%	4.39%	11,451
10	AVGO Broadcom	$354.99 -2.6%	4.14%	10,294
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11	KLAC KLA	$187.86 -0.2%	3.87%	19,416
12	WM Waste Management	$208.02 +0.2%	3.76%	14,583
13	MSI Motorola Solutions	$460.81 +0.9%	3.68%	6,616
14	SYK Stryker	$273.55 -0.6%	3.60%	10,769
15	VEEV Veeva Systems	$271.61 +4.1%	3.39%	10,732
16	PG Procter & Gamble	$147.37 -0.6%	3.08%	17,686
17	CDNS Cadence Design Systems	$309.09 +2.0%	2.38%	7,335
18	ABT Abbott Laboratories	$103.62 -0.1%	2.11%	17,450
19	CTAS Cintas	$191.97 -3.4%	2.08%	8,816
20	VRSK Verisk Analytics	$171.80 -0.1%	1.96%	9,188
21	BR Broadridge Financial Solutions	$163.76 +0.5%	1.78%	8,796
22	IDXX IDEXX Laboratories	$522.02 +0.1%	1.67%	2,764
23	APH Amphenol	$82.30 -0.7%	1.65%	17,892
24	TJX TJX Companies	$131.65 +0.7%	1.59%	10,740
25	MCD McDonald's	$238.11 -4.9%	1.40%	4,657

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
95.6%

JGRW Sector Exposure

JGRW's largest sector exposure is Technology at 44.7%, followed by Health Care at 12.0%.

Technology
44.7%
Health Care
12.0%
Consumer Discretionary
11.3%
Financials
9.5%
Industrials
7.3%
Communications
6.7%
Materials
4.4%
Consumer Staples
3.1%

JGRW Industry Exposure

JGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Software at 13.9%.

Semiconductors & Semiconductor Equipment
15.4%
Software
13.9%
Communications Equipment
10.6%
Specialty Retail
9.9%
Health Care Equipment & Supplies
7.3%
Media
6.7%
Commercial Services & Supplies
5.6%
Diversified Financial Services
5.1%
Biotechnology
4.8%
IT Services
4.8%
Other
14.9%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 15.4%, followed by Communications Equipment at 10.6%.

Semiconductors
15.4%
Communications Equipment
10.6%
Systems Software
8.1%
Internet & Direct Marketing Retail
7.3%
Interactive Media & Services
6.7%
Application Software
5.9%
Consumer Finance
5.1%
Biotechnology
4.8%
Specialty Chemicals
4.4%
Insurance Brokers
4.3%
Other
26.5%

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MarketBeat tracks Jensen Quality Growth ETF holdings and portfolio composition, last updated on 9/17/2026.

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Jensen Quality Growth ETF (JGRW) Holdings List