Jensen Quality Growth ETF (JGRW) Holdings List

$28.34 +0.04 (+0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$28.34 0.00 (-0.02%)

As of 07:30 PM Eastern

What stocks does JGRW hold?

The Jensen Quality Growth ETF (JGRW) has 30 holdings, with Microsoft, Amazon.com, and Alphabet among its largest positions. The top 25 JGRW holdings ordered by weight make up 96.09% of the total fund. JGRW is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$543.45 +0.4%	7.61%	10,847
2	AMZN Amazon.com	$258.58 -0.4%	7.50%	21,988
3	GOOGL Alphabet	$353.78 +0.3%	7.44%	15,915
4	NVDA NVIDIA	$228.52 +1.0%	5.62%	18,181
5	AAPL Apple	$341.27 +0.1%	5.54%	12,134
6	MA Mastercard	$604.95 +1.7%	5.27%	6,827
7	AVGO Broadcom	$357.31 +0.7%	4.77%	9,875
8	MRSH Marsh & McLennan Companies	$177.32 +0.4%	4.44%	18,717
9	WM Waste Management	$211.82 +0.3%	4.42%	15,695
10	LLY Eli Lilly and Company	$1,167.01 -1.3%	3.94%	2,512
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11	MSI Motorola Solutions	$448.87 +0.6%	3.76%	6,275
12	SHW Sherwin-Williams	$323.84 +1.1%	3.61%	8,384
13	VEEV Veeva Systems	$302.02 +2.1%	3.39%	8,874
14	CDNS Cadence Design Systems	$334.20 -4.1%	2.97%	6,346
15	KLAC KLA	$184.00 -3.2%	2.91%	11,034
16	SYK Stryker	$282.63 +0.0%	2.91%	7,827
17	TJX TJX Companies	$141.58 -0.2%	2.88%	15,451
18	PG Procter & Gamble	$152.99 -0.1%	2.70%	13,363
19	CTAS Cintas	$206.38 +0.6%	2.58%	9,558
20	ABT Abbott Laboratories	$102.71 +0.9%	2.37%	17,966
21	APH Amphenol	$86.07 -0.1%	2.04%	17,823
22	VRSK Verisk Analytics	$176.65 -0.5%	1.98%	8,391
23	IDXX IDEXX Laboratories	$520.31 -0.7%	1.97%	2,858
24	First American Treasury Obligs X	N/A	1.76%	1,308,983
25	BR Broadridge Financial Solutions	$168.42 +1.2%	1.71%	7,723

JGRW Geographic Exposure

JGRW's largest geographic exposure is United States at 100.1%.

United States
100.0%

JGRW Currency Exposure

JGRW is exclusively exposed to USD.

USD
95.4%

JGRW Sector Exposure

JGRW's largest sector exposure is Technology at 41.2%, followed by Health Care at 12.9%.

Technology
41.2%
Health Care
12.9%
Consumer Discretionary
11.5%
Financials
11.0%
Industrials
9.1%
Communications
7.5%
Materials
3.6%
Consumer Staples
2.7%

JGRW Industry Exposure

JGRW's largest industry exposure is Software at 14.2%, followed by Semiconductors & Semiconductor Equipment at 12.9%.

Software
14.2%
Semiconductors & Semiconductor Equipment
12.9%
Specialty Retail
11.5%
Communications Equipment
9.2%
Health Care Equipment & Supplies
8.9%
Media
7.5%
Commercial Services & Supplies
7.0%
Diversified Financial Services
6.6%
IT Services
4.9%
Insurance
4.4%
Other
12.3%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 12.9%, followed by Communications Equipment at 9.2%.

Semiconductors
12.9%
Communications Equipment
9.2%
Systems Software
7.8%
Internet & Direct Marketing Retail
7.6%
Interactive Media & Services
7.5%
Consumer Finance
6.6%
Application Software
6.4%
Health Care Equipment
4.5%
Life Sciences Tools & Services
4.4%
Environmental & Facilities Services
4.4%
Other
28.0%

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MarketBeat tracks Jensen Quality Growth ETF holdings and portfolio composition, last updated on 10/11/2026.

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Jensen Quality Growth ETF (JGRW) Holdings List