JGRW ETF largest holding is MSFT at 7.61% as of Aug 17, 2026

JGRW ETF largest holding is MSFT at 7.61% as of Aug 17, 2026
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MSFT is JGRW's largest holding at 7.61% of the fund as of Aug 17, 2026. JGRW is Jensen Quality Growth ETF.

Showing top 29 of 29 holdings · as of Aug 17, 2026
JGRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
7.61%		7.6%14,043$6.75MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.37%		15.0%24,985$6.53MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp.
6.50%		21.5%25,617$5.76M
4—Alphabet Inc.Class A
6.47%		27.9%16,667$5.73M
5
AAPL
Apple, Inc
6.21%		34.2%18,022$5.51M
6
MA
Mastercard Inc
5.09%		39.3%8,027$4.51M
7
LLY
Eli Lilly & Co.
4.71%		44.0%3,532$4.18M
8
AVGO
Broadcom Inc
4.63%		48.6%10,459$4.10M
9
SHW
The Sherwin Williams Co
4.59%		53.2%11,636$4.07M
10
KLAC
KLA Corp
4.58%		57.8%19,726$4.06M
11
MMC
Marsh & Mclennan Cos Inc
4.57%		62.3%21,981$4.05M
12—Stryker Corp 3.375 11/25
4.09%		66.4%10,939$3.63M
13
WM
Waste Management
3.74%		70.2%14,818$3.32M
14
MSI
Motorola Solutions Inc.
3.47%		73.6%6,721$3.07M
15
VEEV
Veeva Systems Inc., Class A
2.93%		76.6%10,902$2.60M
16
PG
Procter & Gamble Company
2.90%		79.5%17,971$2.57M
17
CDNS
Cadence Design Systems Inc.
2.72%		82.2%7,450$2.41M
18
ABT
Abbott Laboratories
2.21%		84.4%17,730$1.96M
19
CTAS
Cintas Corp.
2.00%		86.4%8,956$1.77M
20
TJX
Tjx Cos Inc
1.86%		88.3%10,910$1.65M
21
VRSK
Verisk Analytics Inc.
1.85%		90.1%9,333$1.64M
22
APH
Amphenol Corp. Class A
1.75%		91.8%9,086$1.55M
23
IDXX
Idexx Labs
1.73%		93.6%2,804$1.53M
24
BR
Broadridge Financial Solutions, Inc.
1.69%		95.3%8,936$1.50M
25
MCD
Mcdonald'S Corp
1.42%		96.7%4,732$1.26M
26
EFX
Equifax Inc.
1.33%		98.0%6,651$1.18M
27
FXFXX
First Am Treas Obli-X
1.00%		99.0%888,119$888.1K
28
CPRT
Copart Inc
0.98%		100.0%27,494$871.6K
29—Other Assets and Liabilities
0.00%		100.0%1,391$-1391
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 57.8% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.6%, Amazon.Com Inc at 7.4%, Nvidia Corp. at 6.5%.

JGRW portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Information Technology at 45.3%.

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 4.100 Feb 06 37

    MSFTInformation Technology
    7.61%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.37%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.50%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    6.47%
  • 5

    Apple, Inc

    AAPLInformation Technology
    6.21%
  • 6

    Mastercard Inc

    MAFinancials
    5.09%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    4.71%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.63%
  • 9

    Sherwin Williams Co/the

    SHWMaterials
    4.59%
  • 10

    Kla Corp

    KLACInformation Technology
    4.58%
  • 11

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    4.57%
  • 12

    Stryker Corp 3.375 11/25

    SYKHealth Care
    4.09%
  • 13

    Waste Mgmt

    WMIndustrials
    3.74%
  • 14

    Motorola Solutions Inc.

    MSIInformation Technology
    3.47%
  • 15

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    2.93%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    2.90%
  • 17

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.72%
  • 18

    Abbott Laboratories

    ABTHealth Care
    2.21%
  • 19

    Cintas Corp.

    CTASIndustrials
    2.00%
  • 20

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.86%
  • 21

    Verisk Analytics Inc.

    VRSKInformation Technology
    1.85%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    1.75%
  • 23

    Idexx Labs

    IDXXHealth Care
    1.73%
  • 24

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.69%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.42%
  • 26

    Equifax Inc.

    EFXInformation Technology
    1.33%
  • 27

    First Am Treas Obli-X

    FXFXXFinancials
    1.00%
  • 28

    Copart Inc

    CPRTConsumer Discretionary
    0.98%
  • 29

    Other Assets And Liabilities

    Other
    0.00%