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Jensen Quality Growth ETF (JGRW) Holdings List

$26.52 +0.12 (+0.45%)
As of 04:10 PM Eastern

What stocks does JGRW hold?

The Jensen Quality Growth ETF (JGRW) top stock holdings include Alphabet, Microsoft, and Apple. The top 25 JGRW holdings ordered by weight make up 99.33% 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

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
9.31%30,118
2
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
8.79%23,190
3
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
8.48%34,025
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
6.45%35,434
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
6.21%26,687
6
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
5.85%3,532
7
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
4.82%10,532
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.50%7,491
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
4.21%5,033
10
Stryker Corporation stock logo
SYK
Stryker
$295.39
+1.5%
4.14%13,773
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.39
+0.6%
3.98%12,917
12
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.80%9,927
13
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$167.30
-0.3%
3.77%23,790
14
Waste Management, Inc. stock logo
WM
Waste Management
$224.51
-1.5%
3.25%15,294
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.63
+1.2%
3.16%11,023
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.18
-0.4%
2.68%31,798
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
2.66%19,990
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$152.14
-1.1%
2.52%17,723
19
Equifax, Inc. stock logo
EFX
Equifax
$170.13
-1.2%
2.34%14,642
20
McDonald's Corporation stock logo
MCD
McDonald's
$285.13
+0.4%
1.72%6,237
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$171.44
+0.7%
1.68%11,796
22
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$180.45
+1.0%
1.60%9,912
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.00
+0.1%
1.43%3,530
24
Copart, Inc. stock logo
CPRT
Copart
$33.15
-0.4%
1.13%36,455
25First American Treasury Obligations FundN/A0.85%928,090

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
    100.0%

JGRW Sector Exposure

JGRW's largest sector exposure is Technology at 46.9%, followed by Communications at 14.7%.

  • Technology
    46.9%
  • Communications
    14.7%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.3%
  • Financials
    8.5%
  • Materials
    3.7%
  • Industrials
    3.2%
  • Consumer Staples
    2.6%

JGRW Industry Exposure

JGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Software at 14.8%.

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Software
    14.8%
  • Media
    14.7%
  • Communications Equipment
    10.0%
  • Specialty Retail
    7.7%
  • IT Services
    6.4%
  • Health Care Equipment & Supplies
    6.2%
  • Diversified Financial Services
    4.8%
  • Biotechnology
    4.4%
  • Chemicals
    3.7%
  • Other
    11.0%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 14.7%.

  • Semiconductors
    15.7%
  • Interactive Media & Services
    14.7%
  • Communications Equipment
    10.0%
  • Systems Software
    8.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.1%
  • Consumer Finance
    4.8%
  • Biotechnology
    4.4%
  • Research & Consulting Services
    3.9%
  • Specialty Chemicals
    3.7%
  • Other
    20.7%

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