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JGRW
Jensen Quality Growth ETF
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JGRW Holdings Information

Compare
Holdings Count
27
Total Assets
96.88M
Top 10 Percentage
63.42%
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

27 Holdings as of May 05, 2026
27 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
10.53%
$10.23M
―
$4.81T
162.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.72%
$8.47M
―
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.64%
$8.40M
―
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.50%
$6.31M
―
$2.96T
45.72%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.38%
$6.20M
―
$5.05T
77.54%
40 Buy
1 Hold
1 Sell
Strong Buy
―
KLAC
Kla Corporation
5.57%
$5.41M
―
$237.26B
161.58%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.73%
$4.60M
―
$438.87B
-13.14%
20 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.40%
$4.27M
―
$929.55B
27.08%
19 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.15%
$4.04M
―
$1.56T
2.69%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.81%
$3.70M
―
$2.01T
107.72%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.13%Technology14.69%Communication Services12.49%Healthcare8.32%Financial8.22%Industrials8.13%Consumer Cyclical3.73%Basic Materials2.67%Consumer Defensive0.62%General41.13%Technology
Technology
41.13%
Communication Services
14.69%
Healthcare
12.49%
Financial
8.32%
Industrials
8.22%
Consumer Cyclical
8.13%
Basic Materials
3.73%
Consumer Defensive
2.67%
General
0.62%

Countries Breakdown

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

Breakdown By Smart Score

15.47%Outperform1039.52%Outperform913.02%Outperform811.52%Neutral710.60%Neutral63.43%Neutral53.74%Neutral42.69%Underperform38
The weighted average smart score of the JGRW ETF is 8
10
15.47%
9
39.52%
8
13.02%
7
11.52%
6
10.60%
5
3.43%
4
3.74%
3
2.69%
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 GOOGL, MSFT, AAPL.
    What is ETF JGRW’s holdings count?
    ETF JGRW’s is holdings 27 different assets.
      What are the total assets of ETF JGRW?
      ETF JGRW’s total assets are 96.88M.
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