Jensen Quality Growth ETF (JGRW)
- Expense ratio0.57%
- Net assets$73.3M
- Dividend yield0.39%
- 1-year return+7.19%
- Holdings29
JGRW ETF price chart
JGRW quote & trading statistics
JGRW performance
Total return · as of October 18, 2026- YTD+6.25%
- 1 year+7.19%
- 1Y volatility
- 13.58%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JGRW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 7.54% |
| 2 | GOOGL | Alphabet Inc Class A | 7.53% |
| 3 | MSFT | Microsoft Corporation | 7.53% |
| 4 | AAPL | Apple Inc. | 5.65% |
| 5 | MA | Mastercard Inc | 5.61% |
| 6 | NVDA | NVIDIA Corporation | 5.39% |
| 7 | WM | Waste Management Inc | 4.71% |
| 8 | MMC | Marsh & McLennan Companies Inc | 4.60% |
| 9 | AVGO | Broadcom Inc | 4.54% |
| 10 | LLY | Eli Lilly and Company | 4.27% |
The top 10 holdings make up 57.4% of the fund (29 holdings in total). As of October 18, 2026.
About Jensen Quality Growth ETF
The fund may purchase commercial paper that is rated P-1 by Moody"s or A-1 by S&P and demand notes issued by companies whose commercial paper receives such ratings. The Fund may invest in certain foreign securities, directly and by purchasing American Depositary Receipts ("ADRs"). In addition, the Fund invests in domestic companies that engage in substantial foreign business. The fund is non-diversified.
JGRW ETF FAQ
What is the JGRW expense ratio?
Jensen Quality Growth ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in JGRW?
Jensen Quality Growth ETF has about $73.3M in net assets.
What are the top holdings of JGRW?
The largest positions in JGRW are Amazon.com Inc (7.54%), Alphabet Inc Class A (7.53%), Microsoft Corporation (7.53%). The fund holds 29 securities in total.
How has JGRW performed?
JGRW returned +7.19% over the past year, including reinvested distributions.
Does JGRW pay dividends?
JGRW has a dividend yield of 0.39%.
When was JGRW launched?
Jensen Quality Growth ETF began trading on August 12, 2024.
ETFs similar to JGRW
Funds that track the same index or whose top-10 holdings overlap most with JGRW's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JGRW | Jensen Quality Growth ETF | — | 0.57% | $73.3M | +7.19% |
| WINN | Harbor Long-Term Growers ETF | 72% | 0.54% | $1.22B | +9.25% |
| PJFG | PGIM Jennison Focused Growth ETF | 71% | 0.73% | $144.5M | +9.46% |
| ABIG | Argent Large Cap ETF | 69% | — | $61.6M | +14.00% |
| SQS | Sapient Quality Select ETF | 67% | — | $1.38B | — |
| LDRX | SGI Enhanced Market Leaders ETF | 66% | — | $253.5M | +14.40% |
| GROZ | Zacks Trust Zacks Focus Growth | 66% | 0.56% | $123.2M | +15.67% |
| NBGX | Neuberger Growth ETF | 66% | — | $15.1M | +9.59% |
| BAMG | Brookstone Growth Stock ETF | 65% | 0.97% | $135.4M | +17.98% |