JGRW ETF

JGRW ETF
$28.30
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MSFT is JGRW's largest holding at 8.09% of the fund as of Sep 15, 2026. JGRW is Jensen Quality Growth ETF.

Showing top 29 of 29 holdings · as of Sep 15, 2026
JGRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.09%		8.1%13,823$6.81MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.36%		15.4%24,590$6.19MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.89%		22.3%17,737$5.79M
4
NVDA
Nvidia Corp
6.55%		28.9%25,212$5.51M
5
GOOGL
Alphabet Inc,Class A
6.49%		35.4%16,402$5.46M
6
MA
Mastercard Inc
5.31%		40.7%7,902$4.47M
7
LLY
Eli Lilly & Co.
4.64%		45.3%3,477$3.90M
8
MMC
Marsh & Mclennan Cos Inc
4.56%		49.9%21,631$3.83M
9
AVGO
Broadcom Inc
4.42%		54.3%10,294$3.71M
10
SHW
The Sherwin Williams Co
4.32%		58.6%11,451$3.64M
11
KLAC
KLA Corp
4.09%		62.7%19,416$3.44M
12
WM
Waste Management
3.72%		66.4%14,583$3.13M
13
MSI
Motorola Solutions, Inc
3.65%		70.1%6,616$3.07M
14—Stryker Corp 3.375 11/25
3.46%		73.6%10,769$2.91M
15
VEEV
Veeva Systems Inc
3.33%		76.9%10,732$2.80M
16
PG
Procter & Gamble Company
3.01%		79.9%17,686$2.53M
17
CDNS
Cadence Design Systems Inc.
2.49%		82.4%7,335$2.09M
18
ABT
Abbott Laboratories
2.14%		84.5%17,450$1.80M
19
CTAS
Cintas Corp.
2.08%		86.6%8,816$1.75M
20
VRSK
Verisk Analytics Inc.
1.92%		88.5%9,188$1.62M
21
BR
Broadridge Financial Solutions, Inc.
1.76%		90.3%8,796$1.48M
22
APH
Amphenol Corp. Class A
1.71%		92.0%17,892$1.44M
23
IDXX
Idexx Labs
1.66%		93.7%2,764$1.40M
24
TJX
Tjx Cos Inc
1.61%		95.3%10,740$1.36M
25
MCD
Mcdonald'S Corp
1.40%		96.7%4,657$1.18M
26
EFX
Equifax Inc.
1.31%		98.0%6,546$1.10M
27
FXFXX
First Am Treas Obli-X
1.00%		99.0%842,815$842.8K
28
CPRT
Copart Inc
0.99%		100.0%27,059$832.1K
29—Other Assets and Liabilities
0.04%		100.0%33,069$33.1K
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JGRW ETF All Holdings

JGRW holdings total 29 positions. The top 10 holdings account for 58.6% of the fund, led by Microsoft Corp at 8.1%, Amazon.Com Inc at 7.4%, Apple, Inc at 6.9%.

JGRW portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 46.2%.

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 29 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.09%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.36%
  • 3

    Apple, Inc

    AAPLInformation Technology
    6.89%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    6.55%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.49%
  • 6

    Mastercard Inc

    MAFinancials
    5.31%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    4.64%
  • 8

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    4.56%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.42%
  • 10

    Sherwin Williams Co/the

    SHWMaterials
    4.32%
  • 11

    Kla Corp

    KLACInformation Technology
    4.09%
  • 12

    Waste Mgmt

    WMIndustrials
    3.72%
  • 13

    Motorola Solutions, Inc

    MSIInformation Technology
    3.65%
  • 14

    Stryker Corp 3.375 11/25

    SYKHealth Care
    3.46%
  • 15

    Veeva Systems Inc

    VEEVInformation Technology
    3.33%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    3.01%
  • 17

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.49%
  • 18

    Abbott Laboratories

    ABTHealth Care
    2.14%
  • 19

    Cintas Corp.

    CTASIndustrials
    2.08%
  • 20

    Verisk Analytics Inc.

    VRSKInformation Technology
    1.92%
  • 21

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.76%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    1.71%
  • 23

    Idexx Labs

    IDXXHealth Care
    1.66%
  • 24

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.61%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.40%
  • 26

    Equifax Inc.

    EFXInformation Technology
    1.31%
  • 27

    First Am Treas Obli-X

    FXFXXFinancials
    1.00%
  • 28

    Copart Inc

    CPRTConsumer Discretionary
    0.99%
  • 29

    Other Assets And Liabilities

    Other
    0.04%