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Jensen Quality Growth ETF (JGRW) Holdings List

$27.00 +0.24 (+0.90%)
As of 07/24/2026 04:10 PM Eastern

What stocks does JGRW hold?

The Jensen Quality Growth ETF (JGRW) top stock holdings include Apple, Alphabet, and Amazon.com. The top 25 JGRW holdings ordered by weight make up 95.63% 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
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
6.88%18,307
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
6.77%16,932
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
6.72%23,855
4
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
6.45%14,263
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
6.08%26,022
6
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
4.95%20,036
7
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
4.75%7,642
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.73%3,587
9
Stryker Corporation stock logo
SYK
Stryker
$330.69
+3.7%
4.63%12,389
10
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$180.66
+2.4%
4.59%22,331
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$317.59
+2.3%
4.51%11,821
12
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.27%10,114
13
Waste Management, Inc. stock logo
WM
Waste Management
$238.86
+0.7%
3.83%14,038
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
3.12%18,256
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$326.24
-1.3%
3.11%7,565
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418.44
+2.8%
2.95%6,316
17
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$186.06
+3.6%
2.46%11,072
18
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$201.34
+4.2%
2.15%9,478
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.13
+2.4%
2.01%18,010
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
1.95%2,597
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
1.93%11,080
22US DOLLARSN/A1.87%1,655,640
23
Cintas Corporation stock logo
CTAS
Cintas
$205.91
+1.3%
1.76%7,571
24
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
1.59%9,226
25
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$148.84
+3.1%
1.57%9,076

JGRW Geographic Exposure

JGRW's largest geographic exposure is United States at 199.9%.

  • 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 85.2%, followed by Health Care at 26.4%.

  • Technology
    85.2%
  • Health Care
    26.4%
  • Consumer Discretionary
    21.8%
  • Financials
    18.7%
  • Communications
    16.3%
  • Industrials
    14.8%
  • Materials
    8.6%
  • Consumer Staples
    6.2%

JGRW Industry Exposure

JGRW's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.2%, followed by Software at 23.2%.

  • Semiconductors & Semiconductor Equipment
    32.2%
  • Software
    23.2%
  • Communications Equipment
    19.8%
  • Specialty Retail
    18.8%
  • Health Care Equipment & Supplies
    16.4%
  • Media
    16.3%
  • Commercial Services & Supplies
    11.4%
  • IT Services
    10.0%
  • Biotechnology
    9.9%
  • Diversified Financial Services
    9.5%
  • Other
    30.4%

JGRW Sub-Industry Exposure

JGRW's largest sub-industry exposure is Semiconductors at 32.2%, followed by Communications Equipment at 19.8%.

  • Semiconductors
    32.2%
  • Communications Equipment
    19.8%
  • Interactive Media & Services
    16.3%
  • Internet & Direct Marketing Retail
    13.0%
  • Systems Software
    12.7%
  • Application Software
    10.5%
  • Biotechnology
    9.9%
  • Consumer Finance
    9.5%
  • Health Care Equipment
    9.2%
  • Insurance Brokers
    9.2%
  • Other
    55.6%

JGRW Coupon Exposure

JGRW's largest coupon exposure is 2-4 at 1.0%.

  • 2-4
    1.0%

JGRW Maturity Exposure

JGRW's largest maturity exposure is 10-15 at 1.0%.

  • 10-15
    1.0%

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This page (NYSEARCA:JGRW) was last updated on 7/25/2026 by MarketBeat.com Staff.
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