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Jensen Quality Growth ETF (JGRW) Holdings

$26.17
-0.10 (-0.38%)
(As of 09/18/2024 ET)

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    38.7%
  • Health Care
    15.8%
  • Financials
    10.3%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    6.5%
  • Communications
    5.2%
  • Industrials
    4.3%
  • Materials
    3.1%

Industry Exposure

  • Software
    13.3%
  • IT Services
    11.9%
  • Communications Equipment
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    6.3%
  • Insurance
    6.1%
  • Health Care Equipment & Supplies
    5.7%
  • Media
    5.2%
  • Diversified Financial Services
    4.2%
  • Beverages
    3.8%
  • Health Care Providers & Services
    3.7%
  • Specialty Retail
    3.1%
  • Household Products
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Chemicals
    1.7%
  • Electrical Equipment
    1.7%
  • Containers & Packaging
    1.4%

SubIndustry Exposure

  • Systems Software
    7.6%
  • Data Processing & Outsourced Services
    7.0%
  • Communications Equipment
    6.9%
  • Semiconductors
    6.7%
  • Biotechnology
    6.3%
  • Insurance Brokers
    6.1%
  • Health Care Equipment
    5.7%
  • Application Software
    5.6%
  • Interactive Media & Services
    5.2%
  • Research & Consulting Services
    4.9%
  • Consumer Finance
    4.2%
  • Soft Drinks
    3.8%
  • Managed Health Care
    3.7%
  • Household Products
    2.7%
  • Restaurants
    2.7%
  • Environmental & Facilities Services
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Specialty Chemicals
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Home Improvement Retail
    1.6%
  • Automotive Retail
    1.5%
  • Metal & Glass Containers
    1.4%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (NYSEARCA:JGRW) was last updated on 9/18/2024 by MarketBeat.com Staff
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