tiprankstipranks
JGRW
Jensen Quality Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

JGRW Holdings Information

Compare
Holdings Count
30
Total Assets
92.57M
Top 10 Percentage
57.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

30 Holdings as of Jun 16, 2026
30 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.33%$6.76M―$4.51T109.89%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.81%$6.27M―$2.65T11.75%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.53%$6.02M―$5.02T40.67%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.51%$6.00M―$2.93T-21.10%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.35%$5.85M―$4.40T50.55%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
5.51%$5.08M―$310.02B174.04%
16 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.67%$4.30M―$1.06T41.65%
20 Buy
2 Hold
0 Sell
Strong Buy
―
SYK
Stryker Corp
4.46%$4.11M―$119.06B-19.32%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.43%$4.08M―$442.97B-8.49%
21 Buy
2 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.42%$4.07M―$79.53B-5.33%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.64%Technology14.67%Healthcare10.55%Consumer Cyclical9.64%Industrials9.14%Communication Services8.76%Financial4.42%Basic Materials3.23%Consumer Defensive0.95%General38.64%Technology
Technology
38.64%
Healthcare
14.67%
Consumer Cyclical
10.55%
Industrials
9.64%
Communication Services
9.14%
Financial
8.76%
Basic Materials
4.42%
Consumer Defensive
3.23%
General
0.95%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.05%Outperform1024.70%Outperform97.14%Outperform817.35%Neutral712.14%Neutral67.07%Neutral53.56%Neutral42.12%Underperform35.37%Underperform24.50%Underperform17
The weighted average smart score of the JGRW ETF is 7
10
16.05%
9
24.70%
8
7.14%
7
17.35%
6
12.14%
5
7.07%
4
3.56%
3
2.12%
2
5.37%
1
4.50%

JGRW ETF News

See More JGRW News
See More JGRW News

JGRW ETF FAQ

What are ETF JGRW’s top 3 holdings?
JGRW’s top 3 holdings are GOOGL, AMZN, NVDA.
    What is ETF JGRW’s holdings count?
    ETF JGRW’s is holdings 30 different assets.
      What are the total assets of ETF JGRW?
      ETF JGRW’s total assets are 92.57M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement