Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
27.15
+0.04 (0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
JGRW Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.17% |
| 2 | MSFT | Microsoft Corporation | 9.10% |
| 3 | GOOGL | Alphabet, Inc. | 8.13% |
| 4 | NVDA | NVIDIA Corporation | 6.43% |
| 5 | MA | Mastercard Incorporated | 4.63% |
| 6 | LLY | Eli Lilly and Company | 4.62% |
| 7 | META | Meta Platforms, Inc. | 4.24% |
| 8 | AMZN | Amazon.com, Inc. | 4.13% |
| 9 | SYK | Stryker Corporation | 3.84% |
| 10 | KLAC | KLA Corporation | 3.84% |
| 11 | WM | Waste Management, Inc. | 3.77% |
| 12 | ABT | Abbott Laboratories | 3.74% |
| 13 | SHW | The Sherwin-Williams Company | 3.48% |
| 14 | PG | The Procter & Gamble Company | 3.25% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 3.13% |
| 16 | CDNS | Cadence Design Systems, Inc. | 3.09% |
| 17 | BR | Broadridge Financial Solutions, Inc. | 3.02% |
| 18 | INTU | Intuit Inc. | 2.71% |
| 19 | EFX | Equifax Inc. | 2.57% |
| 20 | MCD | McDonald's Corporation | 2.52% |
| 21 | ADP | Automatic Data Processing, Inc. | 2.23% |
| 22 | CPRT | Copart, Inc. | 2.05% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 1.66% |
| 24 | VEEV | Veeva Systems Inc. | 1.58% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.48% |
As of Dec 2, 2025