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Jensen Quality Growth ETF
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JGRW Holdings Information

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Last updated: October 13, 2026

Holdings Count
30
Total Assets
72.49M
Top 10 Percentage
56.58%
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 Oct 13, 2026
30 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.80%$5.65M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.58%$5.49M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.46%$5.41M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.50%$3.98M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.46%$3.96M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.40%$3.91M―$521.30B6.49%
22 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.65%$3.37M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
WM
Waste Management
4.40%$3.19M―$84.40B-2.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
MRSH
Marsh & Mclennan Companies, Inc.
4.39%$3.18M―$84.25B-14.50%
5 Buy
11 Hold
1 Sell
Hold
―
LLY
Eli Lilly And Company
3.95%$2.86M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.79%Technology16.35%Healthcare11.11%Industrials11.02%Financial10.49%Consumer Cyclical8.50%General7.45%Communication Services3.56%Basic Materials2.72%Consumer Defensive28.79%Technology
Technology
28.79%
Healthcare
16.35%
Industrials
11.11%
Financial
11.02%
Consumer Cyclical
10.49%
General
8.50%
Communication Services
7.45%
Basic Materials
3.56%
Consumer Defensive
2.72%

Countries Breakdown

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

Breakdown By Smart Score

22.38%Outperform1021.83%Outperform914.00%Outperform827.34%Neutral75.59%Neutral64.43%Neutral51.99%Underperform22.45%Underperform18
The weighted average smart score of the JGRW ETF is 8
10
22.38%
9
21.83%
8
14.00%
7
27.34%
6
5.59%
5
4.43%
4
0.00%
3
0.00%
2
1.99%
1
2.45%

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 72.49M.
        What sector is JGRW most exposed to?
        JGRW is most exposed to 28.79% Technology of its holdings.
          How concentrated is JGRW?
          JGRW’s top 10 holdings represent 56.58% of the fund.
            What is JGRW’s average Smart Score?
            The weighted average Smart Score of JGRW is 8.
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