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JGRW
Jensen Quality Growth ETF
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JGRW Holdings Information

Compare
Holdings Count
30
Total Assets
88.74M
Top 10 Percentage
57.51%
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 Aug 04, 2026
30 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.72%$6.85M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.52%$6.67M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.02%$6.23M―$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.16%$5.47M―$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.97%$5.29M―$4.86T18.89%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.84%$4.30M―$506.64B0.89%
21 Buy
3 Hold
0 Sell
Strong Buy
―
MRSH
Marsh & Mclennan Companies, Inc.
4.78%$4.24M―$90.52B-4.51%
5 Buy
11 Hold
1 Sell
Hold
―
SHW
Sherwin-Williams
4.64%$4.12M―$82.74B2.69%
10 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.46%$3.96M―$1.08T45.66%
19 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.40%$3.91M―$1.85T42.75%
23 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.46%Technology12.29%Healthcare10.87%Consumer Cyclical9.62%Financial9.49%Industrials8.72%Communication Services4.65%Basic Materials3.98%General2.94%Consumer Defensive37.46%Technology
Technology
37.46%
Healthcare
12.29%
Consumer Cyclical
10.87%
Financial
9.62%
Industrials
9.49%
Communication Services
8.72%
Basic Materials
4.65%
General
3.98%
Consumer Defensive
2.94%

Countries Breakdown

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

Breakdown By Smart Score

13.71%Outperform1023.50%Outperform922.87%Outperform812.17%Neutral718.28%Neutral66.59%Neutral52.89%Underperform38
The weighted average smart score of the JGRW ETF is 8
10
13.71%
9
23.50%
8
22.87%
7
12.17%
6
18.28%
5
6.59%
4
0.00%
3
2.89%
2
0.00%
1
0.00%

JGRW ETF News

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JGRW ETF FAQ

What are ETF JGRW’s top 3 holdings?
JGRW’s top 3 holdings are MSFT, AMZN, GOOGL.
    What is JGRW’s holding count?
    ETF JGRW’s is holdings 30 different assets.
      What are the total assets of ETF JGRW?
      ETF JGRW’s total assets are 88.74M.
        What sector is JGRW most exposed to?
        JGRW is most exposed to 37.46% Technology of its holdings.
          How concentrated is JGRW?
          JGRW’s top 10 holdings represent 57.51% of the fund.
            What is JGRW’s average Smart Score?
            The weighted average Smart Score of JGRW is 8.
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