JGRW ETF top 10 holdings are 57.0% of the fund as of Jun 30, 2026

$28.32

AUM$90M

TER0.57%

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JGRW ETF top 10 holdings are 57.0% of the fund as of Jun 30, 2026

$28.32

Jensen Quality Growth ETF

AUM$90M

TER0.57%

Holdings30

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JGRW holds 57.0% of its assets in its 10 largest positions as of Jun 30, 2026. JGRW is Jensen Quality Growth ETF.

Showing the top 10 of 30 holdings · as of Jun 30, 2026

Top 10 weight

57.04%

JGRW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	6.98%	7.0%	17,356	$6.25M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.63%	13.6%	24,447	$5.93M	Consumer Disc.	Internet
Sector and industry · Pro
3	AAPL	Apple, Inc	6.47%	20.1%	18,763	$5.79M
4	MSFT	Microsoft 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 & Co.	4.99%	42.9%	3,675	$4.46M
8	SHW	The Sherwin Williams Co	4.77%	47.7%	12,117	$4.27M
9	MA	Mastercard Inc	4.72%	52.4%	7,826	$4.22M
10	—	Stryker Corp 3.375 11/25	4.63%	57.0%	12,693	$4.14M
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsCybersecurityNetworking InfrastructureRobotics & AutomationManufacturingPharmaceuticalsBiotechnologyConstruction TechInfrastructure

JGRW ETF Top Holdings

JGRW holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 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 sectors provide a detailed breakdown. JGRW overlap shows how holdings compare to other funds in your portfolio.

Compare JGRW

JGRW vs SPY JGRW vs QQQ JGRW vs VOO JGRW vs VTI JGRW vs IVV JGRW vs SCHD JGRW vs VYM JGRW vs VXUS

#	Ticker	Name	Industry	Weight
1	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	6.98%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	6.63%
3	AAPL	Apple, Inc	Information Technology	6.47%
4	MSFT	Microsoft Corp	Information Technology	6.38%
5	NVDA	Nvidia Corp.	Information Technology	6.06%
6	KLAC	Kla Corp	Information Technology	5.41%
7	LLY	Eli Lilly & Co.	Health Care	4.99%
8	SHW	Sherwin Williams Co/the	Materials	4.77%
9	MA	Mastercard Inc	Financials	4.72%
10	SYK	Stryker Corp 3.375 11/25	Health Care	4.63%

JGRW ETF top 10 holdings are 57.0% of the fund as of Jun 30, 2026

JGRW ETF Top Holdings

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Holdings Distribution