JGRW ETF

JGRW ETF
$28.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
Expense Ratio
0.57%
Dividend Yield (Current)
0.37%
Holdings
30
Inception Date
Aug 13, 2024
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.70%
1 Year+5.14%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0016.98%
AMZNAmazon.Com Inc6.63%
AAPLApple, Inc6.47%
MSFTMicrosoft Corp6.38%
NVDANvidia Corp.6.06%
Top 10 Concentration: 57.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

JGRW ETF Overview

JGRW ETF (Jensen Quality Growth ETF) is managed by Jensen Funds with $90.3M in net assets. JGRW expense ratio is 0.57%, holding 30 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-08-13.

JGRW performance shows a YTD return of 3.70%. The 1-year return is 5.14%. JGRW dividend yield stands at 0.37%, paid quarterly.

JGRW top holdings include Alphabet Inc Common Stock USD 0.001 (7.0%), Amazon.Com Inc (6.6%), Apple, Inc (6.5%), Microsoft Corp (6.4%), Nvidia Corp. (6.1%). Go to all JGRW holdings, JGRW sectors, or JGRW dividends.

JGRW can be compared against other funds. Use JGRW overlap to find shared positions, or JGRW vs another fund for a side-by-side view. JGRW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.62%
YTD
+3.70%
1 Year
+5.14%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
6.98%
AMZNAmazon.Com Inc
6.63%
AAPLApple, Inc
6.47%
MSFTMicrosoft Corp
6.38%
NVDANvidia Corp.
6.06%
METAMeta Platforms, Inc.
1.73%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.98%
2AMZNAmazon.Com IncConsumer Discretionary6.63%
3AAPLApple, IncInformation Technology6.47%
4MSFTMicrosoft CorpInformation Technology6.38%
5NVDANvidia Corp.Information Technology6.06%
6KLACKla CorpInformation Technology5.41%
7LLYEli Lilly & Co.Health Care4.99%
8SHWSherwin Williams Co/theMaterials4.77%
9MAMastercard IncFinancials4.72%
10SYKStryker Corp 3.375 11/25Health Care4.63%