JGRW ETF

JGRW ETF
$27.62
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MSFT is JGRW's largest holding at 7.99% of the fund as of Aug 31, 2026. JGRW is Jensen Quality Growth ETF.

Showing top 29 of 29 holdings · as of Aug 31, 2026
JGRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.99%		8.0%13,823$7.01MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.28%		15.3%24,590$6.39MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
6.40%		21.7%17,737$5.62M
4
GOOGL
Alphabet Inc,Class A
6.34%		28.0%16,402$5.57M
5
NVDA
Nvidia Corp
6.34%		34.4%25,212$5.57M
6
MA
Mastercard Inc
5.31%		39.7%7,902$4.66M
7
MMC
Marsh & Mclennan Cos Inc
4.68%		44.3%21,631$4.11M
8
LLY
Eli Lilly & Co.
4.58%		48.9%3,477$4.02M
9
SHW
The Sherwin Williams Co
4.42%		53.3%11,451$3.88M
10
AVGO
Broadcom Inc
4.34%		57.7%10,294$3.81M
11—Stryker Corp 3.375 11/25
3.97%		61.7%10,769$3.49M
12
KLAC
KLA Corp
3.88%		65.5%19,416$3.41M
13
MSI
Motorola Solutions, Inc
3.66%		69.2%6,616$3.21M
14
WM
Waste Management
3.64%		72.8%14,583$3.19M
15
VEEV
Veeva Systems Inc
3.49%		76.3%10,732$3.07M
16
PG
Procter & Gamble Company
2.93%		79.3%17,686$2.57M
17
CDNS
Cadence Design Systems Inc.
2.83%		82.1%7,335$2.48M
18
ABT
Abbott Laboratories
2.19%		84.3%17,450$1.93M
19
CTAS
Cintas Corp.
2.03%		86.3%8,816$1.78M
20
VRSK
Verisk Analytics Inc.
2.03%		88.3%9,188$1.78M
21
BR
Broadridge Financial Solutions, Inc.
1.83%		90.2%8,796$1.60M
22
IDXX
Idexx Labs
1.75%		91.9%2,764$1.54M
23
TJX
Tjx Cos Inc
1.64%		93.5%10,740$1.44M
24
APH
Amphenol Corp. Class A
1.62%		95.2%8,946$1.42M
25
EFX
Equifax Inc.
1.41%		96.6%6,546$1.24M
26
MCD
Mcdonald'S Corp
1.40%		98.0%4,657$1.23M
27
CPRT
Copart Inc
1.02%		99.0%27,059$892.7K
28
FXFXX
First Am Treas Obli-X
0.97%		100.0%850,128$850.1K
29—Other Assets and Liabilities
0.01%		100.0%10,319$10.3K
Not reported for this fund: share changes.
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JGRW ETF All Holdings

JGRW holdings total 30 positions. The top 10 holdings account for 57.7% of the fund, led by Microsoft Corp at 8.0%, Amazon.Com Inc at 7.3%, Apple, Inc at 6.4%.

JGRW portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 45.8%.

JGRW sectors provide a detailed breakdown. JGRW overlap 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

29 of 30 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.99%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.28%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.40%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.34%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    6.34%
  • 6

    Mastercard Inc

    MAFinancials
    5.31%
  • 7

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    4.68%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    4.58%
  • 9

    Sherwin Williams Co/the

    SHWMaterials
    4.42%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    4.34%
  • 11

    Stryker Corp 3.375 11/25

    SYKHealth Care
    3.97%
  • 12

    Kla Corp

    KLACInformation Technology
    3.88%
  • 13

    Motorola Solutions, Inc

    MSIInformation Technology
    3.66%
  • 14

    Waste Mgmt

    WMIndustrials
    3.64%
  • 15

    Veeva Systems Inc

    VEEVInformation Technology
    3.49%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    2.93%
  • 17

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.83%
  • 18

    Abbott Laboratories

    ABTHealth Care
    2.19%
  • 19

    Cintas Corp.

    CTASIndustrials
    2.03%
  • 20

    Verisk Analytics Inc.

    VRSKInformation Technology
    2.03%
  • 21

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.83%
  • 22

    Idexx Labs

    IDXXHealth Care
    1.75%
  • 23

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.64%
  • 24

    Amphenol Corp. Class A

    APHInformation Technology
    1.62%
  • 25

    Equifax Inc.

    EFXInformation Technology
    1.41%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.40%
  • 27

    Copart Inc

    CPRTConsumer Discretionary
    1.02%
  • 28

    First Am Treas Obli-X

    FXFXXFinancials
    0.97%
  • 29

    Other Assets And Liabilities

    Other
    0.01%