Jensen Quality Growth ETF (JGRW)
NYSEARCA: JGRW · Real-Time Price · USD
26.53
+0.40 (1.53%)
Jun 26, 2026, 4:00 PM EDT - Market closed

JGRW Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1GOOGLAlphabet Inc.6.98%17,780
2AMZNAmazon.com, Inc.6.49%25,039
3NVDANVIDIA Corporation6.37%28,504
4KLACKLA Corporation6.21%21,028
5AAPLApple Inc.6.04%19,219
6MSFTMicrosoft Corporation6.03%14,967
7LLYEli Lilly and Company4.84%3,763
8SHWThe Sherwin-Williams Company4.81%12,413
9SYKStryker Corporation4.69%12,997
10MAMastercard Incorporated4.47%8,010
11MRSHMarsh & McLennan Companies, Inc.4.34%23,448
12AVGOBroadcom Inc.4.05%9,373
13WMWaste Management, Inc.3.75%14,742
14CDNSCadence Design Systems, Inc.3.34%7,933
15PGThe Procter & Gamble Company3.25%19,168
16MSIMotorola Solutions, Inc.3.00%6,620
17VEEVVeeva Systems Inc.2.10%11,616
18TJXThe TJX Companies, Inc.2.06%11,624
19ABTAbbott Laboratories2.01%18,906
20VRSKVerisk Analytics, Inc.2.01%9,942
21APHAmphenol Corporation1.82%9,674
22BRBroadridge Financial Solutions, Inc.1.73%11,132
23METAMeta Platforms, Inc.1.69%2,725
24IDXXIDEXX Laboratories, Inc.1.55%2,451
25CTASCintas Corporation1.53%7,939
As of Jun 25, 2026