JGRW ETF

$28.09

AUM$74M

TER0.57%

Holdings29

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JGRW ETF

$28.09

Jensen Quality Growth ETF

AUM$74M

TER0.57%

Holdings29

See how much of JGRW you already own

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

JGRW holds 58.6% of its assets in its 10 largest positions as of Sep 15, 2026. JGRW is Jensen Quality Growth ETF.

Showing the top 10 of 29 holdings · as of Sep 15, 2026

Top 10 weight

58.63%

JGRW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	8.09%	8.1%	13,823	$6.81M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.36%	15.4%	24,590	$6.19M	Consumer Disc.	Internet
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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsMarket InfrastructurePharmaceuticalsBiotechnologyInsurTechAsset ManagementChanging Work

JGRW ETF Top Holdings

JGRW holdings top 10 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 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	MSFT	Microsoft Corp	Information Technology	8.09%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	7.36%
3	AAPL	Apple, Inc	Information Technology	6.89%
4	NVDA	Nvidia Corp	Information Technology	6.55%
5	GOOGL	Alphabet Inc,class A	Communication Services	6.49%
6	MA	Mastercard Inc	Financials	5.31%
7	LLY	Eli Lilly & Co.	Health Care	4.64%
8	MMC	Marsh & Mclennan Cos Inc Common Stock Usd 1	Financials	4.56%
9	AVGO	Broadcom Inc	Information Technology	4.42%
10	SHW	Sherwin Williams Co/the	Materials	4.32%

JGRW ETF

JGRW ETF Top Holdings

Compare JGRW

Holdings Distribution