JGRW holdings — Jensen Quality Growth ETF
Jensen Quality Growth ETF (JGRW) held 28 positions with net assets of $95.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.0% of the fund, led by GOOGL, AAPL, MSFT.
JGRW top holdings
- GOOGL Alphabet Inc — 10.09% ($9.68M)
- AAPL Apple Inc — 9.36% ($8.97M)
- MSFT Microsoft Corp — 7.38% ($7.08M)
- NVDA NVIDIA Corp — 6.59% ($6.32M)
- AMZN Amazon.com Inc — 6.37% ($6.11M)
- KLAC KLA Corp — 6.03% ($5.79M)
- LLY Eli Lilly & Co — 4.90% ($4.70M)
- MA Mastercard Inc — 4.59% ($4.40M)
- AVGO Broadcom Inc — 4.58% ($4.39M)
- SHW Sherwin-Williams Co/The — 4.13% ($3.96M)
- SYK Stryker Corp — 3.70% ($3.55M)
- CDNS Cadence Design Systems Inc — 3.65% ($3.50M)
- MRSH Marsh & McLennan Cos Inc — 3.35% ($3.21M)
- WM Waste Management Inc — 2.86% ($2.74M)
- PG Procter & Gamble Co/The — 2.53% ($2.43M)
- META Meta Platforms Inc — 1.89% ($1.81M)
- BR Broadridge Financial Solutions — 1.87% ($1.80M)
- VEEV Veeva Systems Inc — 1.81% ($1.74M)
- ABT Abbott Laboratories — 1.77% ($1.70M)
- APH Amphenol Corp — 1.57% ($1.51M)
- MCD McDonald's Corp — 1.54% ($1.48M)
- VRSK Verisk Analytics Inc — 1.54% ($1.47M)
- EFX Equifax Inc — 1.53% ($1.47M)
- IDXX IDEXX Laboratories Inc — 1.51% ($1.45M)
- CTAS Cintas Corp — 1.49% ($1.43M)
What are JGRW's top 10 holdings?
GOOGL (10.1%), AAPL (9.4%), MSFT (7.4%), NVDA (6.6%), AMZN (6.4%), KLAC (6.0%), LLY (4.9%), MA (4.6%), AVGO (4.6%), SHW (4.1%).
How many stocks are in JGRW?
Jensen Quality Growth ETF reported 28 holdings as of May 31, 2026.