JGRW ETF largest holding is GOOGL at 6.98% as of Jun 30, 2026

JGRW ETF largest holding is GOOGL at 6.98% as of Jun 30, 2026
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GOOGL is JGRW's largest holding at 6.98% of the fund as of Jun 30, 2026. JGRW is Jensen Quality Growth ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026
JGRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
6.98%		7.0%17,356$6.25MComm. ServicesInteractive Media
2
AMZN
Amazon.com Inc
6.63%		13.6%24,447$5.93M--
Sector and industry · Pro
3
AAPL
Apple Inc
6.47%		20.1%18,763$5.79M
4DebtMicrosoft Corp
6.38%		26.5%14,615$5.71M
5
NVDA
Nvidia Corp
6.06%		32.5%27,824$5.42M
6
KLAC
KLA Corp.
5.41%		37.9%20,532$4.84M
7
LLY
Eli Lilly and Company
4.99%		42.9%3,675$4.46M
8
SHW
Sherwin Williams Co.
4.77%		47.7%12,117$4.27M
9
MA
Mastercard Incorporated Class A
4.72%		52.4%7,826$4.22M
10—Stryker Corp 3.375 11/25
4.63%		57.0%12,693$4.14M
11
MMC
Marsh & Mclennan Inc
4.57%		61.6%22,891$4.09M
12
WM
Waste Management Del
3.71%		65.3%14,390$3.32M
13
AVGO
Broadcom Inc
3.69%		69.0%9,157$3.30M
14
CDNS
CADence Design System Inc
3.23%		72.2%7,749$2.89M
15
PG
The Procter & Gamble Co
3.17%		75.4%18,712$2.83M
16
MSI
Motorola Solutions Inc
3.06%		78.5%6,468$2.73M
17
VEEV
Veeva Systems Inc.
2.44%		80.9%11,344$2.19M
18
VRSK
Verisk Analytics, Inc.
2.04%		83.0%9,710$1.83M
19
ABT
Abbott Laboratories
1.97%		84.9%18,458$1.76M
20
TJX
The Tjx Companies Inc.
1.96%		86.9%11,352$1.75M
21
BR
Broadridge Financial Solutions, Inc.
1.75%		88.6%10,868$1.56M
22
APH
Amphenol Corp. Class A
1.74%		90.4%9,450$1.56M
23
META
Meta Platforms, Inc.
1.73%		92.1%2,661$1.55M
24
EFX
Equifax Inc.
1.59%		93.7%8,242$1.42M
25
CTAS
Cintas Corp.
1.57%		95.3%7,755$1.41M
26
MCD
Mcdonald'S Corp
1.55%		96.8%4,927$1.38M
27
IDXX
Idexx Labs
1.49%		98.3%2,395$1.34M
28
CPRT
Copart
0.96%		99.3%28,625$859.0K
29DebtFirst American Treasury Obligations Fund
0.74%		100.0%662,632$662.6K
30—International Business Machines Co 4.97/27/2052
0.02%		100.0%13,944$13.9K
Not reported for this fund: share changes.
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JGRW ETF All Holdings

JGRW holdings total 27 positions. The top 10 holdings account for 57.0% of the fund, led by 'alphabet Inc., Class 'a'' at 7.0%, Amazon.Com Inc at 6.6%, Apple Inc at 6.5%.

JGRW portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 43.9%.

JGRW sector allocation provides a detailed breakdown. JGRW overlap tool shows how holdings compare to other funds in your portfolio.

Compare JGRW

JGRW vs SPYJGRW vs QQQJGRW vs VOOJGRW vs VTIJGRW vs IVVJGRW vs SCHDJGRW vs VYMJGRW vs VXUS

JGRW ETF Holdings

30 of 27 holdings

  • 1

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    6.98%
  • 2

    Amazon.Com Inc

    AMZNUnknown
    6.63%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.47%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.38%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    6.06%
  • 6

    Kla Corp. Com

    KLACInformation Technology
    5.41%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    4.99%
  • 8

    Sherwin Williams Co.

    SHWMaterials
    4.77%
  • 9

    Mastercard Incorporated Class 'A'

    MAFinancials
    4.72%
  • 10

    Stryker Corp 3.375 11/25

    SYKHealth Care
    4.63%
  • 11

    Marsh & Mclennan Inc

    MMCFinancials
    4.57%
  • 12

    Waste Mgmt Del

    WMIndustrials
    3.71%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    3.69%
  • 14

    CADence Design System Inc

    CDNSInformation Technology
    3.23%
  • 15

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.17%
  • 16

    Motorola Solutions Inc

    MSIInformation Technology
    3.06%
  • 17

    Veeva Systems Inc.

    VEEVInformation Technology
    2.44%
  • 18

    Verisk Analytics, Inc.

    VRSKInformation Technology
    2.04%
  • 19

    Abbott Laboratories

    ABTUnknown
    1.97%
  • 20

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.96%
  • 21

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.75%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    1.74%
  • 23

    Meta Platforms, Inc.

    METACommunication Services
    1.73%
  • 24

    Equifax Inc.

    EFXInformation Technology
    1.59%
  • 25

    Cintas Corp.

    CTASIndustrials
    1.57%
  • 26

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.55%
  • 27

    Idexx Labs

    IDXXHealth Care
    1.49%
  • 28

    Copart

    CPRTConsumer Discretionary
    0.96%
  • 29

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.74%
  • 30

    International Business Machines Co 4.97/27/2052

    Other
    0.02%