Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.06
+0.13 (0.50%)
Sep 26, 2025, 4:00 PM EDT - Market closed
JGRW Holdings List
As of Sep 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.86% |
2 | AAPL | Apple Inc. | 7.20% |
3 | GOOGL | Alphabet Inc. | 7.09% |
4 | SYK | Stryker Corporation | 6.25% |
5 | MMC | Marsh & McLennan Companies, Inc. | 5.92% |
6 | INTU | Intuit Inc. | 5.41% |
7 | KLAC | KLA Corporation | 4.99% |
8 | MA | Mastercard Incorporated | 4.10% |
9 | NVDA | NVIDIA Corporation | 3.90% |
10 | ABT | Abbott Laboratories | 3.88% |
11 | BR | Broadridge Financial Solutions, Inc. | 3.76% |
12 | ACN | Accenture plc | 3.67% |
13 | CDNS | Cadence Design Systems, Inc. | 3.63% |
14 | LLY | Eli Lilly and Company | 3.32% |
15 | ADP | Automatic Data Processing, Inc. | 3.13% |
16 | WM | Waste Management, Inc. | 3.09% |
17 | CPRT | Copart, Inc. | 2.95% |
18 | EFX | Equifax Inc. | 2.84% |
19 | APH | Amphenol Corporation | 2.73% |
20 | PG | The Procter & Gamble Company | 2.61% |
21 | SHW | The Sherwin-Williams Company | 2.39% |
22 | MCD | McDonald's Corporation | 1.93% |
23 | META | Meta Platforms, Inc. | 1.91% |
24 | ZTS | Zoetis Inc. | 1.91% |
25 | FXFXX | First American Treasury Obligations Fund | 1.03% |
As of Sep 25, 2025