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JGRW

Jensen Quality Growth ETF

USD

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Price alert · JGRW

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28.41 USD -0.28 -0.97%
As of Oct 30, 2026 Extended hours 28.41 0.00%
Bid
28.33 × 100
Ask
28.39 × 5,100
28.41 Day range 28.50
23.59 52-week range 28.88
YTD
+4.94%
1 year
+4.90%
Open
28.50
Prev close
28.69
Mkt cap
73.46M
Vol
674
Avg vol
17.14K
EPS
0.977867
P/E
29.05
Div yield
0.00%
More statistics
Low
28.41
High
28.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.57
200-d avg
26.39

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Jensen Quality Growth ETF

Issuer
Jensen
Asset class
Equity
Expense ratio
0.57%
Assets under management
$61.66M
NAV
28.42
Holdings
0
Inception
2024-08-13
Top 10 weight
55.56%

Top holdings

  1. MSFT Microsoft Corp 7.52%
  2. AMZN Amazon.com Inc 7.00%
  3. GOOGL Alphabet Inc 5.91%
  4. MA Mastercard Inc 5.80%
  5. AAPL Apple Inc 5.55%
  6. MRSH Marsh & McLennan Cos Inc 4.97%
  7. NVDA NVIDIA Corp 4.93%
  8. WM Waste Management Inc 4.85%
  9. LLY Eli Lilly & Co 4.76%
  10. AVGO Broadcom Inc 4.26%
  11. MSI Motorola Solutions Inc 4.10%
  12. SHW Sherwin-Williams Co/The 3.70%
  13. VEEV Veeva Systems Inc 3.68%
  14. SYK Stryker Corp 3.03%
  15. TJX TJX Cos Inc/The 2.87%
  16. PG Procter & Gamble Co/The 2.86%
  17. CTAS Cintas Corp 2.80%
  18. CDNS Cadence Design Systems Inc 2.78%
  19. ABT Abbott Laboratories 2.53%
  20. KLAC KLA CORP 2.31%
  21. VRSK Verisk Analytics Inc 2.19%
  22. IDXX IDEXX Laboratories Inc 2.12%
  23. APH Amphenol Corp 1.87%
  24. BR Broadridge Financial Solutions Inc 1.83%
  25. ISRG Intuitive Surgical Inc 1.58%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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