Jensen Quality Growth ETF (JGRW) Holdings $25.28 +0.09 (+0.36%) As of 01:20 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 31 JGRW HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$370.95-2.1%7.50%17,4152MMCMarsh & McLennan Companies$242.17-0.1%7.08%27,2673AAPLApple$219.85+0.9%7.03%29,4774SYKStryker$368.85+1.4%6.43%15,4385ACNAccenture$308.62+1.4%6.29%18,7706INTUIntuit$606.35+1.2%5.80%8,6807GOOGLAlphabet$153.84-0.3%5.10%28,1598MAMastercard$543.60+0.6%4.34%7,2679ADPAutomatic Data Processing$301.86+0.3%4.21%12,69610KLACKLA$666.04-1.1%3.82%4,783 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$239.81+1.0%3.77%14,46712UNHUnitedHealth Group$522.27+1.2%3.54%6,22213ZTSZoetis$162.67-0.3%3.52%19,40114WMWaste Management$229.22+0.6%3.39%13,42615PGProcter & Gamble$169.42+0.8%2.82%15,10216EFXEquifax$240.84+0.2%2.68%9,89117TXNTexas Instruments$177.00+0.4%2.52%12,52618CPRTCopart$56.28+2.0%2.35%39,23019SHWSherwin-Williams$344.25+1.3%2.31%6,18720ABTAbbott Laboratories$131.72+0.7%1.92%13,57621NKENIKE$63.13-0.3%1.91%23,81522MCDMcDonald's$309.42+0.8%1.81%5,29423APHAmphenol$65.31-1.9%1.78%24,06224CDNSCadence Design Systems$250.05-2.6%1.69%5,87925PEPPepsiCo$150.01+0.5%1.63%9,97326JNJJohnson & Johnson$165.48+1.1%1.46%8,01827HDHome Depot$363.87+1.6%1.25%3,15728VRSKVerisk Analytics$295.78+0.4%1.15%3,57829First American Treasury Obligations FundN/A0.83%742,08130DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%70,69031US DOLLARSN/A0.00%2,106 Geographic ExposureUnited States93.6%Ireland6.3%Currency ExposureUSD99.9%Sector ExposureTechnology46.6%Health Care16.6%Financials11.7%Consumer Discretionary7.2%Industrials5.2%Communications5.0%Consumer Staples4.4%Materials2.3%Industry ExposureIT Services18.2%Software15.0%Health Care Equipment & Supplies8.2%Insurance7.3%Communications Equipment7.2%Semiconductors & Semiconductor Equipment6.2%Media5.0%Biotechnology4.9%Diversified Financial Services4.4%Specialty Retail3.6%Health Care Providers & Services3.5%Commercial Services & Supplies3.4%Household Products2.8%Chemicals2.3%Hotels Restaurants & Leisure1.8%Electrical Equipment1.8%Textiles Apparel & Luxury Goods1.7%Beverages1.6%SubIndustry ExposureData Processing & Outsourced Services8.0%Application Software7.5%Systems Software7.5%Insurance Brokers7.3%Communications Equipment7.2%IT Consulting & Other Services6.3%Health Care Equipment6.2%Semiconductors6.2%Interactive Media & Services5.0%Biotechnology4.9%Consumer Finance4.4%Research & Consulting Services3.8%Managed Health Care3.5%Environmental & Facilities Services3.4%Household Products2.8%Automotive Retail2.4%Specialty Chemicals2.3%Life Sciences Tools & Services2.0%Restaurants1.8%Electrical Components & Equipment1.8%Apparel Accessories & Luxury1.7%Soft Drinks1.6%Home Improvement Retail1.3%Coupon Exposure4-60.8%Maturity Exposure15-200.8% Related Companies and Tools Related Companies JUNW Portfolio SSPY Portfolio LGRO Portfolio STNC Portfolio PHEQ Portfolio QTOP Portfolio SPD Portfolio ONEO Portfolio SGLC Portfolio SPVU Portfolio This page (NYSEARCA:JGRW) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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