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Jensen Quality Growth ETF JGRW

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28.92 USD -0.75 (-2.53%)

At closeNov 5, 2026, 7:30 PM EST

28.92 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

28.92 Day range 29.56

23.59 52-week range 29.73

YTD: +6.82%
1 year: +7.81%

Issuer: Jensen
Asset class: Equity
Expense ratio: 0.57%
Assets under management: $64.38M
NAV: 29.67
Holdings: 0
Inception: 2024-08-13
Top 10 weight: 55.18%

MSFT Microsoft Corp 7.67%
AMZN Amazon.com Inc 7.43%
MA Mastercard Inc 5.85%
GOOGL Alphabet Inc 5.85%
AAPL Apple Inc 5.39%
MRSH Marsh & McLennan Cos Inc 5.00%
WM Waste Management Inc 4.74%
NVDA NVIDIA Corp 4.62%
LLY Eli Lilly & Co 4.56%
AVGO Broadcom Inc 4.08%
MSI Motorola Solutions Inc 3.97%
SHW Sherwin-Williams Co/The 3.88%
VEEV Veeva Systems Inc 3.50%
SYK Stryker Corp 3.38%
PG Procter & Gamble Co/The 2.84%
TJX TJX Cos Inc/The 2.84%
CTAS Cintas Corp 2.79%
CDNS Cadence Design Systems Inc 2.67%
ABT Abbott Laboratories 2.63%
IDXX IDEXX Laboratories Inc 2.57%
VRSK Verisk Analytics Inc 2.11%
KLAC KLA CORP 2.10%
BR Broadridge Financial Solutions Inc 1.85%
APH Amphenol Corp 1.78%
ISRG Intuitive Surgical Inc 1.68%

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%

United States 100.00%

Updated 2026-11-06