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Jensen Quality Growth ETF JGRW

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Price alert · JGRW

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28.72 USD -0.20 (-0.68%)

At closeNov 6, 2026, 4:00 PM EST

28.72 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

28.72 Day range 28.88
23.59 52-week range 29.67
YTD
+6.10%
1 year
+8.13%

Jensen Quality Growth ETF

Issuer
Jensen
Asset class
Equity
Expense ratio
0.57%
Assets under management
$62.70M
NAV
28.89
Holdings
0
Inception
2024-08-13
Top 10 weight
55.41%

Top holdings

  1. MSFT Microsoft Corp 7.57%
  2. AMZN Amazon.com Inc 7.48%
  3. GOOGL Alphabet Inc 5.95%
  4. MA Mastercard Inc 5.87%
  5. AAPL Apple Inc 5.46%
  6. MRSH Marsh & McLennan Cos Inc 5.03%
  7. WM Waste Management Inc 4.86%
  8. LLY Eli Lilly & Co 4.50%
  9. NVDA NVIDIA Corp 4.45%
  10. MSI Motorola Solutions Inc 4.25%
  11. AVGO Broadcom Inc 3.80%
  12. SHW Sherwin-Williams Co/The 3.79%
  13. VEEV Veeva Systems Inc 3.54%
  14. SYK Stryker Corp 3.35%
  15. PG Procter & Gamble Co/The 2.90%
  16. CTAS Cintas Corp 2.80%
  17. TJX TJX Cos Inc/The 2.74%
  18. CDNS Cadence Design Systems Inc 2.68%
  19. ABT Abbott Laboratories 2.59%
  20. IDXX IDEXX Laboratories Inc 2.57%
  21. VRSK Verisk Analytics Inc 2.26%
  22. KLAC KLA CORP 2.01%
  23. BR Broadridge Financial Solutions Inc 1.93%
  24. APH Amphenol Corp 1.74%
  25. ISRG Intuitive Surgical Inc 1.63%

Sector weights

  • Technology 37.23%
  • Healthcare 16.50%
  • Industrials 11.08%
  • Financial Services 10.85%
  • Consumer Cyclical 10.37%
  • Communication Services 7.55%
  • Basic Materials 3.74%
  • Consumer Defensive 2.68%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-06