Free Trial

Jensen Quality Growth ETF (JGRW) Holdings

$26.33 -0.35 (-1.31%)
As of 02/21/2025 04:10 PM Eastern

Top 29 JGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
7.86%18,796
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.34%16,649
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.29%28,111
4
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
6.53%26,320
5
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
6.18%14,821
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
5.52%27,606
7
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
5.18%8,257
8
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.95%8,142
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
4.57%13,731
10
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
3.81%4,642
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
3.60%13,826
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.48%6,103
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
3.29%21,207
14
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
3.20%18,045
15
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
3.14%12,839
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.72%14,808
17
Equifax Inc. stock logo
EFX
Equifax
$238.04
-1.3%
2.61%9,702
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.53%13,051
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.25%13,304
20
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.84%28,627
21
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.81%4,672
22
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.79%22,766
23
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.75%3,949
24
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.67%5,026
25
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.51%20,289
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.37%4,328
27
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.17%3,690
28First American Treasury Obligations FundN/A0.98%914,673
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%51,896

Geographic Exposure

  • United States
    92.2%
  • Ireland
    7.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    47.7%
  • Health Care
    14.8%
  • Financials
    11.5%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    6.1%
  • Communications
    5.5%
  • Industrials
    4.7%
  • Materials
    1.8%

Industry Exposure

  • IT Services
    19.8%
  • Software
    13.7%
  • Communications Equipment
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Insurance
    6.5%
  • Health Care Equipment & Supplies
    6.2%
  • Media
    5.5%
  • Biotechnology
    5.3%
  • Diversified Financial Services
    4.9%
  • Specialty Retail
    3.5%
  • Beverages
    3.4%
  • Health Care Providers & Services
    3.3%
  • Commercial Services & Supplies
    3.2%
  • Household Products
    2.7%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.5%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    8.1%
  • IT Consulting & Other Services
    7.8%
  • Systems Software
    7.5%
  • Communications Equipment
    7.4%
  • Semiconductors
    6.7%
  • Insurance Brokers
    6.5%
  • Application Software
    6.2%
  • Health Care Equipment
    6.2%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    5.3%
  • Consumer Finance
    4.9%
  • Research & Consulting Services
    3.9%
  • Soft Drinks
    3.4%
  • Managed Health Care
    3.3%
  • Environmental & Facilities Services
    3.2%
  • Household Products
    2.7%
  • Apparel Accessories & Luxury
    1.9%
  • Automotive Retail
    1.8%
  • Specialty Chemicals
    1.8%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Electrical Components & Equipment
    1.5%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

Related Companies and Tools


This page (NYSEARCA:JGRW) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners