Jensen Quality Growth ETF (JGRW) Holdings $26.25 -0.32 (-1.20%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 29 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$524.11-1.8%8.73%11,9562SYKStryker$378.62-3.6%6.58%11,3063MMCMarsh & McLennan Companies$197.76-0.7%6.30%19,9124INTUIntuit$776.15-1.1%5.99%5,2075AAPLApple$202.38-2.5%5.90%18,6696GOOGLAlphabet$189.13-1.4%5.11%19,2607ACNAccenture$255.18-4.5%4.73%10,5238MAMastercard$559.73-1.2%4.46%5,3479KLACKLA$886.64+0.9%4.42%3,23110ABTAbbott Laboratories$127.32+0.9%3.87%19,408 Get the Latest News and Ratings for JGRW and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Jensen Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRBroadridge Financial Solutions$244.61-1.2%3.77%10,65212ZTSZoetis$147.40+1.1%3.46%14,65213NVDANVIDIA$173.72-2.3%3.41%14,59414ADPAutomatic Data Processing$300.44-2.9%3.36%7,42115WMWaste Management$228.89-0.1%3.23%9,72416CPRTCopart$45.51+0.4%3.19%43,78017CDNSCadence Design Systems$356.97-2.1%3.18%6,88918APHAmphenol$104.29-2.1%3.10%21,16519EFXEquifax$239.61-0.3%2.95%7,56920PGProcter & Gamble$150.65+0.1%2.74%11,45521SHWSherwin-Williams$344.04+4.0%2.45%4,67022LLYEli Lilly and Company$761.47+2.9%2.02%1,74623MCDMcDonald's$302.88+0.9%1.86%4,23624METAMeta Platforms$750.01-3.0%1.81%1,70525HDHome Depot$373.55+1.6%1.08%1,95026VRSKVerisk Analytics$271.89-2.4%1.02%2,28827JNJJohnson & Johnson$167.33+1.6%1.00%4,33628First American Treasury Obligations FundN/A0.29%194,14329DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%17,285 Geographic ExposureUnited States95.7%Ireland4.3%Currency ExposureUSD100.0%Sector ExposureTechnology49.0%Health Care15.9%Financials10.2%Communications7.6%Industrials5.7%Consumer Discretionary5.6%Consumer Staples2.6%Materials2.4%Industry ExposureSoftware19.5%IT Services15.4%Health Care Equipment & Supplies10.5%Semiconductors & Semiconductor Equipment8.2%Media7.6%Insurance6.1%Communications Equipment5.9%Biotechnology5.4%Diversified Financial Services4.2%Specialty Retail3.7%Commercial Services & Supplies3.3%Household Products2.6%Electrical Equipment2.4%Chemicals2.4%Hotels, Restaurants & Leisure1.9%SubIndustry ExposureApplication Software10.0%Systems Software9.5%Semiconductors8.2%Interactive Media & Services7.6%Data Processing & Outsourced Services7.4%Health Care Equipment6.8%Insurance Brokers6.1%Communications Equipment5.9%Biotechnology5.4%IT Consulting & Other Services4.3%Consumer Finance4.2%Life Sciences Tools & Services3.7%Research & Consulting Services3.7%Environmental & Facilities Services3.3%Automotive Retail3.0%Household Products2.6%Electrical Components & Equipment2.4%Specialty Chemicals2.4%Restaurants1.9%Home Improvement Retail0.6% Related Companies and Tools Related Companies SPXE Portfolio QARP Portfolio THIR Portfolio INFO Portfolio AZAJ Portfolio NVBW Portfolio SPVM Portfolio SEPW Portfolio OVLH Portfolio HIBL Portfolio This page (NYSEARCA:JGRW) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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