JGRW ETF

JGRW ETF
$28.19
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MSFT is JGRW's largest holding at 7.62% of the fund as of Oct 1, 2026. JGRW is Jensen Quality Growth ETF.

Showing top 31 of 31 holdings · as of Oct 1, 2026
JGRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.62%		7.6%11,007$5.64MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.48%		15.1%22,316$5.54MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.37%		22.5%16,151$5.46M
4
NVDA
Nvidia Corp
5.75%		28.2%18,453$4.26M
5
AAPL
Apple, Inc
5.49%		33.7%12,314$4.07M
6
MA
Mastercard Inc
5.14%		38.9%6,927$3.81M
7
AVGO
Broadcom Inc
4.65%		43.5%10,023$3.44M
8
MMC
Marsh & Mclennan Cos Inc
4.41%		47.9%18,997$3.26M
9
WM
Waste Management
4.34%		52.3%15,927$3.22M
10
LLY
Eli Lilly & Co.
3.95%		56.2%2,548$2.93M
11
MSI
Motorola Solutions, Inc
3.85%		60.1%6,367$2.85M
12
SHW
The Sherwin Williams Co
3.68%		63.7%8,508$2.73M
13
VEEV
Veeva Systems Inc
3.43%		67.2%9,006$2.54M
14
CDNS
Cadence Design Systems Inc.
3.05%		70.2%6,438$2.26M
15—Kla-tencor
3.03%		73.2%11,198$2.24M
16
SYK
Stryker Corp
2.93%		76.2%7,943$2.17M
17
TJX
Tjx Cos., Inc.
2.83%		79.0%15,683$2.10M
18
PG
Procter & Gamble Company
2.63%		81.6%13,563$1.95M
19
CTAS
Cintas Corp.
2.56%		84.2%9,698$1.90M
20—Abbot Laboratories
2.38%		86.6%18,234$1.76M
21
APH
Amphenol Corp. Class A
2.09%		88.7%18,087$1.55M
22
IDXX
Idexx Laboratories Inc
2.02%		90.7%2,898$1.50M
23
VRSK
Verisk Analytics, Inc, Class A
1.93%		92.6%8,515$1.43M
24
FXFXX
First Am Treas Obli-X
1.84%		94.5%1,361,485$1.36M
25
BR
Broadridge Financial Solutions, Inc.
1.70%		96.2%7,839$1.26M
26
ISRG
Intuitive Surgical Inc.
1.50%		97.7%2,779$1.12M
27
AXP
American Express Co.
1.24%		98.9%3,042$919.0K
28
EFX
Equifax Inc.
1.14%		100.0%6,038$843.7K
29—USD
1.07%		101.1%796,204$-796204
30
CPRT
Copart Inc
1.03%		102.1%28,002$764.2K
31—Other Assets and Liabilities
0.01%		102.1%6,491$6.5K
Not reported for this fund: share changes.
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JGRW ETF All Holdings

JGRW holdings total 29 positions. The top 10 holdings account for 56.2% of the fund, led by Microsoft Corp at 7.6%, Amazon.Com Inc at 7.5%, Alphabet Inc at 7.4%.

JGRW portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Information Technology at 43.7%.

JGRW sectors provide a detailed breakdown. JGRW overlap shows how holdings compare to other funds in your portfolio.

Compare JGRW

JGRW vs SPYJGRW vs QQQJGRW vs VOOJGRW vs VTIJGRW vs IVVJGRW vs SCHDJGRW vs VYMJGRW vs VXUS

JGRW ETF Holdings

31 of 29 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    7.62%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.48%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    7.37%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.75%
  • 5

    Apple, Inc

    AAPLInformation Technology
    5.49%
  • 6

    Mastercard Inc

    MAFinancials
    5.14%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.65%
  • 8

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    4.41%
  • 9

    Waste Mgmt

    WMIndustrials
    4.34%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    3.95%
  • 11

    Motorola Solutions, Inc

    MSIInformation Technology
    3.85%
  • 12

    Sherwin Williams Co/the

    SHWMaterials
    3.68%
  • 13

    Veeva Systems Inc

    VEEVInformation Technology
    3.43%
  • 14

    Cadence Design Systems Inc.

    CDNSInformation Technology
    3.05%
  • 15

    Kla-tencor

    KLACInformation Technology
    3.03%
  • 16

    Stryker Corp

    SYKHealth Care
    2.93%
  • 17

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.83%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    2.63%
  • 19

    Cintas Corp.

    CTASIndustrials
    2.56%
  • 20

    Abbot Laboratories

    ABTHealth Care
    2.38%
  • 21

    Amphenol Corp. Class A

    APHInformation Technology
    2.09%
  • 22

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.02%
  • 23

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    1.93%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    1.84%
  • 25

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.70%
  • 26

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.50%
  • 27

    American Express Co.

    AXPFinancials
    1.24%
  • 28

    Equifax Inc.

    EFXInformation Technology
    1.14%
  • 29

    USD

    Other
    1.07%
  • 30

    Copart Inc

    CPRTConsumer Discretionary
    1.03%
  • 31

    Other Assets And Liabilities

    Other
    0.01%