Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.85
0.00 (-0.01%)
At close: Aug 14, 2025, 4:00 PM
26.85
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
JGRW Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.24% |
| 2 | SYK | Stryker Corporation | 6.48% |
| 3 | AAPL | Apple Inc. | 6.45% |
| 4 | MMC | Marsh & McLennan Companies, Inc. | 6.17% |
| 5 | GOOGL | Alphabet Inc. | 5.87% |
| 6 | INTU | Intuit Inc. | 5.59% |
| 7 | KLAC | KLA Corporation | 4.35% |
| 8 | BR | Broadridge Financial Solutions, Inc. | 4.27% |
| 9 | MA | Mastercard Incorporated | 4.21% |
| 10 | NVDA | NVIDIA Corporation | 4.05% |
| 11 | ABT | Abbott Laboratories | 3.87% |
| 12 | ACN | Accenture plc | 3.81% |
| 13 | CDNS | Cadence Design Systems, Inc. | 3.66% |
| 14 | WM | Waste Management, Inc. | 3.41% |
| 15 | ADP | Automatic Data Processing, Inc. | 3.34% |
| 16 | CPRT | Copart, Inc. | 3.11% |
| 17 | ZTS | Zoetis Inc. | 3.02% |
| 18 | EFX | Equifax Inc. | 2.74% |
| 19 | PG | The Procter & Gamble Company | 2.70% |
| 20 | SHW | The Sherwin-Williams Company | 2.53% |
| 21 | APH | Amphenol Corporation | 2.49% |
| 22 | LLY | Eli Lilly and Company | 2.08% |
| 23 | META | Meta Platforms, Inc. | 1.98% |
| 24 | MCD | McDonald's Corporation | 1.97% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.98% |
As of Aug 11, 2025