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Jensen Quality Growth ETF JGRW

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Price alert · JGRW

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29.67 USD +0.89 (+3.08%)

Nov 4, 2026, 3:02 PM EST

29.67 Day range 29.73
23.59 52-week range 29.73
YTD
+9.59%
1 year
+9.80%

Jensen Quality Growth ETF

Issuer
Jensen
Asset class
Equity
Expense ratio
0.57%
Assets under management
$62.47M
NAV
28.79
Holdings
0
Inception
2024-08-13
Top 10 weight
55.20%

Top holdings

  1. MSFT Microsoft Corp 7.41%
  2. AMZN Amazon.com Inc 7.21%
  3. GOOGL Alphabet Inc 5.84%
  4. MA Mastercard Inc 5.80%
  5. AAPL Apple Inc 5.28%
  6. MRSH Marsh & McLennan Cos Inc 4.98%
  7. NVDA NVIDIA Corp 4.91%
  8. WM Waste Management Inc 4.81%
  9. LLY Eli Lilly & Co 4.67%
  10. AVGO Broadcom Inc 4.29%
  11. MSI Motorola Solutions Inc 4.05%
  12. SHW Sherwin-Williams Co/The 3.75%
  13. VEEV Veeva Systems Inc 3.52%
  14. SYK Stryker Corp 3.18%
  15. PG Procter & Gamble Co/The 2.83%
  16. CTAS Cintas Corp 2.81%
  17. TJX TJX Cos Inc/The 2.78%
  18. CDNS Cadence Design Systems Inc 2.70%
  19. ABT Abbott Laboratories 2.57%
  20. IDXX IDEXX Laboratories Inc 2.55%
  21. KLAC KLA CORP 2.26%
  22. VRSK Verisk Analytics Inc 2.17%
  23. APH Amphenol Corp 1.96%
  24. BR Broadridge Financial Solutions Inc 1.85%
  25. ISRG Intuitive Surgical Inc 1.59%

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 2026-11-04