JGRW ETF

$28.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$87M
Expense Ratio
0.57%
Dividend Yield (Current)
0.38%
Holdings
27
Inception Date
Aug 13, 2024
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.90%
1 Year+2.43%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGL'alphabet Inc., Class 'a''6.98%
AMZNAmazon.Com Inc6.63%
AAPLApple Inc6.47%
MSFTMicrosoft Corp 4.100 Feb 06 376.38%
NVDANvidia Corp6.06%
Top 10 Concentration: 57.04%Report Date: Jun 30, 2026
Download all 27 holdings for JGRW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 22, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JGRW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JGRW ETF Overview

JGRW ETF (Jensen Quality Growth ETF) is managed by Jensen Funds with $86.9M in net assets. JGRW expense ratio is 0.57%, holding 27 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2024-08-13.

JGRW performance shows a YTD return of 0.90%. The 1-year return is 2.43%. JGRW dividend yield stands at 0.38%, paid quarterly.

JGRW top holdings include 'alphabet Inc., Class 'a'' (7.0%), Amazon.Com Inc (6.6%), Apple Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Nvidia Corp (6.1%). View all JGRW holdings, sector breakdown, or dividend history.

JGRW can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+0.90%
1 Year
+2.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

GOOGL'alphabet Inc., Class 'a''
6.98%
AMZNAmazon.Com Inc
6.63%
AAPLApple Inc
6.47%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.38%
NVDANvidia Corp
6.06%
METAMeta Platforms, Inc.
1.73%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services6.98%
2AMZNAmazon.Com IncUnknown6.63%
3AAPLApple IncInformation Technology6.47%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.38%
5NVDANvidia CorpInformation Technology6.06%
6KLACKla Corp. ComInformation Technology5.41%
7LLYEli Lilly And CompanyHealth Care4.99%
8SHWSherwin Williams Co.Materials4.77%
9MAMastercard Incorporated Class 'A'Financials4.72%
10SYKStryker Corp 3.375 11/25Health Care4.63%