Jensen Quality Growth ETF (JGRW) Holdings $26.90 +0.16 (+0.60%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$507.23+0.6%9.46%12,2852SYKStryker$393.80+2.3%6.76%11,9263INTUIntuit$662.66-5.0%6.22%5,4894MMCMarsh & McLennan Companies$210.38-0.3%6.05%21,0425AAPLApple$227.76+1.3%5.90%19,7046GOOGLAlphabet$206.09+3.2%5.61%20,2697ACNAccenture$258.89+1.9%4.27%11,0828KLACKLA$870.28-0.2%4.21%3,3159MAMastercard$598.15+1.1%4.16%5,09010BRBroadridge Financial Solutions$262.00+0.4%4.02%11,243 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. 11NVDANVIDIA$177.99+1.7%3.96%15,42712CDNSCadence Design Systems$349.63+0.6%3.82%7,26813ABTAbbott Laboratories$132.41+0.3%3.72%20,44414ADPAutomatic Data Processing$307.95+1.0%3.41%7,62415WMWaste Management$226.94-1.2%3.30%9,99016CPRTCopart$48.96+2.7%3.02%46,16217ZTSZoetis$156.32+0.5%2.95%14,04318EFXEquifax$254.94+3.9%2.75%7,92419PGProcter & Gamble$158.51-0.1%2.62%12,08220LLYEli Lilly and Company$710.73+0.1%2.43%2,27221APHAmphenol$109.31+0.5%2.41%15,70022SHWSherwin-Williams$373.00+2.5%2.36%4,94623METAMeta Platforms$754.79+2.1%2.01%1,79724MCDMcDonald's$313.80+0.2%1.94%4,48025First American Treasury Obligations FundN/A1.00%690,839 Geographic ExposureUnited States191.8%Ireland8.1%Currency ExposureUSD199.9%Sector ExposureTechnology95.3%Health Care31.8%Financials21.4%Communications15.4%Consumer Discretionary11.7%Industrials11.5%Consumer Staples5.5%Materials5.2%Industry ExposureSoftware36.0%IT Services30.6%Health Care Equipment & Supplies20.9%Semiconductors & Semiconductor Equipment16.0%Media15.4%Insurance12.7%Communications Equipment12.7%Biotechnology10.9%Diversified Financial Services8.6%Specialty Retail7.7%Commercial Services & Supplies6.6%Household Products5.5%Chemicals5.2%Electrical Equipment4.9%Hotels, Restaurants & Leisure4.0%SubIndustry ExposureApplication Software18.2%Systems Software17.8%Semiconductors16.0%Interactive Media & Services15.4%Data Processing & Outsourced Services15.1%Health Care Equipment13.2%Insurance Brokers12.7%Communications Equipment12.7%Biotechnology10.9%Consumer Finance8.6%IT Consulting & Other Services8.1%Life Sciences Tools & Services7.7%Research & Consulting Services7.4%Environmental & Facilities Services6.6%Automotive Retail6.3%Household Products5.5%Specialty Chemicals5.2%Electrical Components & Equipment4.9%Restaurants4.0%Home Improvement Retail1.4%Coupon Exposure4-61.0%Maturity Exposure15-201.0% Related Companies and Tools Related Companies QARP Portfolio SPXE Portfolio NVBW Portfolio MARW Portfolio OVLH Portfolio AZAJ Portfolio JUNW Portfolio KARS Portfolio AZAO Portfolio MAYW Portfolio This page (NYSEARCA:JGRW) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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