Jensen Quality Growth ETF (JGRW) Holdings
JGRW holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 55.6% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- MSFT 7.75% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All JGRW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 7.75% | $4.8M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.38% | $4.6M | $2.70T | 20.1 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.11% | $4.4M | $4.17T | 17.1 |
| 4 | MA | Mastercard Incorporated | Financial Services | 5.34% | $3.3M | $540.87B | 34.0 |
| 5 | AAPL | Apple Inc. | Technology | 5.30% | $3.3M | $5.01T | 39.4 |
| 6 | NVDA | NVIDIA Corporation | Technology | 5.05% | $3.2M | $5.17T | 27.1 |
| 7 | WM | Waste Management, Inc. | Industrials | 4.55% | $2.8M | $90.68B | 32.1 |
| 8 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 4.54% | $2.8M | $89.88B | 22.5 |
| 9 | AVGO | Broadcom Inc. | Technology | 4.48% | $2.8M | $1.57T | 43.3 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 4.13% | $2.6M | $1.12T | 42.2 |
| 11 | VEEV | Veeva Systems Inc. | Healthcare | 3.87% | $2.4M | $50.25B | 50.9 |
| 12 | SHW | The Sherwin-Williams Company | Basic Materials | 3.81% | $2.4M | $81.37B | 30.9 |
| 13 | MSI | Motorola Solutions, Inc. | Technology | 3.80% | $2.4M | $76.65B | 36.5 |
| 14 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 2.99% | $1.9M | $162.06B | 27.3 |
| 15 | SYK | Stryker Corporation | Healthcare | 2.97% | $1.9M | $113.02B | 30.5 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 2.85% | $1.8M | $370.12B | 24.1 |
| 17 | CDNS | Cadence Design Systems, Inc. | Technology | 2.61% | $1.6M | $88.13B | 63.5 |
| 18 | CTAS | Cintas Corporation | Industrials | 2.60% | $1.6M | $84.85B | 42.1 |
| 19 | ABT | Abbott Laboratories | Healthcare | 2.38% | $1.5M | $181.50B | 33.8 |
| 20 | KLAC | KLA Corporation | Technology | 2.35% | $1.5M | $216.29B | 45.3 |
| 21 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 2.05% | $1.3M | $44.20B | 39.8 |
| 22 | VRSK | Verisk Analytics, Inc. | Industrials | 2.03% | $1.3M | $24.85B | 29.3 |
| 23 | APH | Amphenol Corporation | Technology | 1.92% | $1.2M | $195.67B | 39.7 |
| 24 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.83% | $1.1M | $19.77B | 18.2 |
| 25 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.53% | $954,225.71 | $150.74B | 48.9 |
| 26 | EFX | Equifax Inc. | Industrials | 1.35% | $845,074.89 | $18.94B | 28.4 |
| 27 | AXP | American Express Company | Financial Services | 1.24% | $773,933.06 | $211.77B | 19.0 |
| 28 | CPRT | Copart, Inc. | Industrials | 0.98% | $611,957.25 | $25.82B | 18.0 |
| 29 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.32% | $201,235.10 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($62.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JGRW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.1% | 9 | MSFT, AAPL, NVDA |
| Healthcare | 16.9% | 6 | LLY, VEEV, SYK |
| Industrials | 11.5% | 5 | WM, CTAS, VRSK |
| Financial Services | 11.1% | 3 | MA, MRSH, AXP |
| Consumer Cyclical | 10.4% | 2 | AMZN, TJX |
| Communication Services | 7.1% | 1 | GOOGL |
| Basic Materials | 3.8% | 1 | SHW |
| Consumer Defensive | 2.9% | 1 | PG |
| Other | 0.3% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
JGRW top industries
JGRW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 46.3% | 11 of 37 | 0.73% |
| RND | First Trust Bloomberg R&D Leaders ETF | 45.4% | 11 of 50 | — |
| WINN | Harbor Long-Term Growers ETF | 42.9% | 13 of 75 | 0.54% |
| NBGX | Neuberger Growth ETF | 41.2% | 12 of 58 | — |
| SPIN | State Street US Equity Premium Income ETF | 40.3% | 15 of 95 | 25.78% |
| BAMG | Brookstone Growth Stock ETF | 40.1% | 17 of 100 | 0.97% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JGRW portfolio
Jensen Quality Growth ETF holds 29 positions. The ten largest make up 55.6% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Microsoft Corporation (7.75%), Amazon.com, Inc. (7.38%), Alphabet Inc. (7.11%), Mastercard Incorporated (5.34%), Apple Inc. (5.30%).
By sector, Technology is 35.1%, Healthcare is 16.9%, Industrials is 11.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: JGRW chart, JGRW performance, JGRW dividends, JGRW valuation, JGRW overview.
JGRW holdings FAQ
How many holdings does JGRW have?
JGRW holds 29 positions as of October 25, 2026.
What are the top 10 holdings of JGRW?
The ten largest holdings are Microsoft Corporation (7.75%), Amazon.com, Inc. (7.38%), Alphabet Inc. (7.11%), Mastercard Incorporated (5.34%), Apple Inc. (5.30%), NVIDIA Corporation (5.05%), Waste Management, Inc. (4.55%), Marsh & McLennan Companies, Inc. (4.54%), Broadcom Inc. (4.48%), Eli Lilly and Company (4.13%). Together they are 55.6% of the fund.
What percentage of JGRW is Microsoft Corporation?
Microsoft Corporation is the largest holding at 7.75% of net assets, about $4.8M of the fund's $62.5M.
Which sector is the largest in JGRW?
Technology is the largest sector at 35.1%, followed by Healthcare (16.9%) and Industrials (11.5%), based on the sectors of the individual holdings.
How concentrated is JGRW?
The top 10 holdings are 55.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JGRW behaves like a portfolio of about 22 equally weighted stocks.