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JGRW
Jensen Quality Growth ETF
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JGRW Holdings Information

Compare
Holdings Count
30
Total Assets
88.76M
Top 10 Percentage
57.37%
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 Jul 03, 2026
30 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
7.00%$6.26M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
6.99%$6.25M―$307.69B154.76%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.58%$5.88M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.28%$5.62M―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.15%$5.50M―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.13%$5.48M―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
4.97%$4.45M―$1.14T55.50%
19 Buy
2 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
4.71%$4.21M―$86.93B-0.43%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.53%$4.05M―$476.60B-5.24%
20 Buy
3 Hold
0 Sell
Strong Buy
―
SYK
Stryker Corp
4.51%$4.03M―$125.18B-17.39%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.62%Technology15.14%Healthcare10.09%Consumer Cyclical9.60%Industrials9.04%Financial8.90%Communication Services4.72%Basic Materials3.11%Consumer Defensive0.79%General38.62%Technology
Technology
38.62%
Healthcare
15.14%
Consumer Cyclical
10.09%
Industrials
9.60%
Financial
9.04%
Communication Services
8.90%
Basic Materials
4.72%
Consumer Defensive
3.11%
General
0.79%

Countries Breakdown

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

Breakdown By Smart Score

15.93%Outperform1019.45%Outperform913.99%Outperform824.77%Neutral71.74%Neutral618.70%Neutral50.94%Neutral44.47%Underperform27
The weighted average smart score of the JGRW ETF is 7
10
15.93%
9
19.45%
8
13.99%
7
24.77%
6
1.74%
5
18.70%
4
0.94%
3
0.00%
2
4.47%
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, KLAC, AMZN.
    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 88.76M.
        What sector is JGRW most exposed to?
        JGRW is most exposed to 38.62% Technology of its holdings.
          How concentrated is JGRW?
          JGRW’s top 10 holdings represent 57.37% of the fund.
            What is JGRW’s average Smart Score?
            The weighted average Smart Score of JGRW is 7.
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