JGRW ETF

JGRW ETF
$28.19
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JGRW holds 56.2% of its assets in its 10 largest positions as of Oct 1, 2026. JGRW is Jensen Quality Growth ETF.

Showing the top 10 of 31 holdings · as of Oct 1, 2026
Top 10 weight
56.20%
JGRW top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsMarket InfrastructureInsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal Banking

JGRW ETF Top Holdings

JGRW holdings top 10 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
Showing 10 of 29 holdingsTop 10 Weight: 56.20%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.62%
2AMZNAmazon.Com IncConsumer Discretionary7.48%
3GOOGLAlphabet IncCommunication Services7.37%
4NVDANvidia CorpInformation Technology5.75%
5AAPLApple, IncInformation Technology5.49%
6MAMastercard IncFinancials5.14%
7AVGOBroadcom IncInformation Technology4.65%
8MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials4.41%
9WMWaste MgmtIndustrials4.34%
10LLYEli Lilly & Co.Health Care3.95%
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Holdings Distribution

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