Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.44
-0.16 (-0.58%)
At close: Apr 28, 2026, 4:00 PM EDT
26.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JGRW Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 9.35% |
| 2 | MSFT | Microsoft Corporation | 8.88% |
| 3 | AAPL | Apple Inc. | 8.31% |
| 4 | NVDA | NVIDIA Corporation | 6.65% |
| 5 | AMZN | Amazon.com, Inc. | 6.35% |
| 6 | KLAC | KLA Corporation | 6.16% |
| 7 | MA | Mastercard Incorporated | 4.79% |
| 8 | META | Meta Platforms, Inc. | 4.56% |
| 9 | SYK | Stryker Corporation | 4.07% |
| 10 | LLY | Eli Lilly and Company | 4.01% |
| 11 | SHW | The Sherwin-Williams Company | 3.93% |
| 12 | AVGO | Broadcom Inc. | 3.78% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 3.65% |
| 14 | CDNS | Cadence Design Systems, Inc. | 3.31% |
| 15 | WM | Waste Management, Inc. | 3.16% |
| 16 | PG | The Procter & Gamble Company | 2.67% |
| 17 | ABT | Abbott Laboratories | 2.61% |
| 18 | BR | Broadridge Financial Solutions, Inc. | 2.48% |
| 19 | EFX | Equifax Inc. | 2.28% |
| 20 | VEEV | Veeva Systems Inc. | 1.71% |
| 21 | MCD | McDonald's Corporation | 1.68% |
| 22 | VRSK | Verisk Analytics, Inc. | 1.59% |
| 23 | MSI | Motorola Solutions, Inc. | 1.39% |
| 24 | CPRT | Copart, Inc. | 1.09% |
| 25 | FXFXX | First American Treasury Obligations Fund | 0.84% |
As of Apr 23, 2026