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Jensen Quality Growth ETF (JGRW) Holdings

$26.41 -0.36 (-1.34%)
(As of 11/15/2024 ET)

Geographic Exposure

  • United States
    93.1%
  • Ireland
    7.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    46.2%
  • Health Care
    15.5%
  • Financials
    10.2%
  • Consumer Discretionary
    7.2%
  • Consumer Staples
    6.1%
  • Communications
    5.7%
  • Industrials
    4.7%
  • Materials
    3.1%

Industry Exposure

  • IT Services
    19.3%
  • Software
    13.4%
  • Communications Equipment
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Health Care Equipment & Supplies
    6.0%
  • Insurance
    5.9%
  • Biotechnology
    5.7%
  • Media
    5.7%
  • Diversified Financial Services
    4.3%
  • Health Care Providers & Services
    3.8%
  • Beverages
    3.5%
  • Specialty Retail
    3.4%
  • Commercial Services & Supplies
    2.9%
  • Household Products
    2.6%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • Containers & Packaging
    1.3%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    7.5%
  • Systems Software
    7.3%
  • Communications Equipment
    7.2%
  • IT Consulting & Other Services
    7.2%
  • Semiconductors
    6.2%
  • Application Software
    6.1%
  • Health Care Equipment
    6.0%
  • Insurance Brokers
    5.9%
  • Biotechnology
    5.7%
  • Interactive Media & Services
    5.7%
  • Research & Consulting Services
    4.6%
  • Consumer Finance
    4.3%
  • Managed Health Care
    3.8%
  • Soft Drinks
    3.5%
  • Environmental & Facilities Services
    2.9%
  • Household Products
    2.6%
  • Apparel Accessories & Luxury
    2.2%
  • Electrical Components & Equipment
    1.9%
  • Specialty Chemicals
    1.8%
  • Automotive Retail
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.6%
  • Metal & Glass Containers
    1.3%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 15-20
    1.5%

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This page (NYSEARCA:JGRW) was last updated on 11/17/2024 by MarketBeat.com Staff
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