Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
25.80
-0.19 (-0.74%)
Mar 6, 2026, 4:00 PM EST - Market closed
JGRW Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.75% |
| 2 | MSFT | Microsoft Corporation | 8.14% |
| 3 | GOOGL | Alphabet Inc. | 7.98% |
| 4 | NVDA | NVIDIA Corporation | 6.84% |
| 5 | KLAC | KLA Corporation | 4.70% |
| 6 | LLY | Eli Lilly and Company | 4.57% |
| 7 | META | Meta Platforms, Inc. | 4.57% |
| 8 | MA | Mastercard Incorporated | 4.56% |
| 9 | WM | Waste Management, Inc. | 4.47% |
| 10 | AMZN | Amazon.com, Inc. | 4.05% |
| 11 | SYK | Stryker Corporation | 4.05% |
| 12 | SHW | The Sherwin-Williams Company | 3.58% |
| 13 | PG | The Procter & Gamble Company | 3.56% |
| 14 | ABT | Abbott Laboratories | 3.45% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 3.28% |
| 16 | CDNS | Cadence Design Systems, Inc. | 2.87% |
| 17 | MCD | McDonald's Corporation | 2.79% |
| 18 | EFX | Equifax Inc. | 2.64% |
| 19 | BR | Broadridge Financial Solutions, Inc. | 2.60% |
| 20 | CPRT | Copart, Inc. | 2.09% |
| 21 | INTU | Intuit Inc. | 2.03% |
| 22 | ADP | Automatic Data Processing, Inc. | 1.98% |
| 23 | FXFXX | First American Treasury Obligations Fund | 1.51% |
| 24 | VRSK | Verisk Analytics, Inc. | 1.45% |
| 25 | VEEV | Veeva Systems Inc. | 1.33% |
As of Mar 5, 2026