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

Sep 25, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.86%12,661
2AAPLApple Inc.7.20%20,304
3GOOGLAlphabet Inc.7.09%20,885
4SYKStryker Corporation6.25%12,286
5MMCMarsh & McLennan Companies, Inc.5.92%21,682
6INTUIntuit Inc.5.41%5,657
7KLACKLA Corporation4.99%3,411
8MAMastercard Incorporated4.10%5,242
9NVDANVIDIA Corporation3.90%15,899
10ABTAbbott Laboratories3.88%21,068
11BRBroadridge Financial Solutions, Inc.3.76%11,587
12ACNAccenture plc3.67%11,418
13CDNSCadence Design Systems, Inc.3.63%7,484
14LLYEli Lilly and Company3.32%3,366
15ADPAutomatic Data Processing, Inc.3.13%7,856
16WMWaste Management, Inc.3.09%10,294
17CPRTCopart, Inc.2.95%47,570
18EFXEquifax Inc.2.84%8,164
19APHAmphenol Corporation2.73%16,180
20PGThe Procter & Gamble Company2.61%12,450
21SHWThe Sherwin-Williams Company2.39%5,090
22MCDMcDonald's Corporation1.93%4,616
23METAMeta Platforms, Inc.1.91%1,845
24ZTSZoetis Inc.1.91%9,782
25FXFXXFirst American Treasury Obligations Fund1.03%749,453
As of Sep 25, 2025