JGRW ETF

JGRW ETF
$29.36
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JGRW holds 56.3% of its assets in its 10 largest positions as of Oct 15, 2026. JGRW is Jensen Quality Growth ETF.

Showing the top 10 of 30 holdings · as of Oct 15, 2026
Top 10 weight
56.29%
JGRW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.69%
7.7%10,447$5.64MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.35%
15.0%21,168$5.39MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.30%
22.3%15,325$5.35M
4
MA
Mastercard Inc
5.53%
27.9%6,577$4.05M
5
AAPL
Apple Inc
5.45%
33.3%11,684$4.00M
6
NVDA
Nvidia Corp
5.18%
38.5%17,501$3.80M
7
WM
Waste Management Inc
4.62%
43.1%15,105$3.39M
8
MMC
Marsh & Mclennan Cos Inc
4.58%
47.7%18,017$3.36M
9
AVGO
Broadcom Inc
4.46%
52.2%9,505$3.27M
10
LLY
Eli Lilly & Co
4.13%
56.3%2,422$3.03M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureSemiconductorsEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructure

JGRW ETF Top Holdings

JGRW holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Microsoft Corp at 7.7%, Amazon.Com Inc at 7.3%, Alphabet Inc at 7.3%.

JGRW portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 42.4%.

JGRW sectors provide a detailed breakdown. JGRW overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsTop 10 Weight: 56.29%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.69%
2AMZNAmazon.Com IncConsumer Discretionary7.35%
3GOOGLAlphabet IncCommunication Services7.30%
4MAMastercard IncFinancials5.53%
5AAPLApple IncInformation Technology5.45%
6NVDANvidia CorpInformation Technology5.18%
7WMWaste Management IncIndustrials4.62%
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials4.58%
9AVGOBroadcom IncInformation Technology4.46%
10LLYEli Lilly & CoHealth Care4.13%
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Holdings Distribution

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