Total Holdings
28
Portfolio diversification across 28 positions
JGRW
(NYSEARCA)Jensen Quality Growth ETF
$24.51-- (--)
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JGRW ETF Holdings: Jensen Quality Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.50M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Jensen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 8.99% |
| 2 |  | Alphabet Inc. | Stock | 8.77% |
| 3 |  | Apple Inc. | Stock | 8.51% |
| 4 |  | NVIDIA Corporation | Stock | 6.56% |
| 5 |  | Amazon.com, Inc. | Stock | 5.50% |
| 6 |  | KLA Corporation | Stock | 5.25% |
| 7 |  | Mastercard Incorporated | Stock | 5.07% |
| 8 |  | Eli Lilly and Company | Stock | 4.78% |
| 9 |  | Stryker Corporation | Stock | 4.44% |
| 10 |  | Meta Platforms, Inc. | Stock | 4.24% |
| 11 |  | The Sherwin-Williams Company | Stock | 4.11% |
| 12 |  | Marsh & McLennan Companies, Inc. | Stock | 4.00% |
| 13 |  | Waste Management, Inc | Stock | 3.77% |
| 14 |  | Abbott Laboratories | Stock | 3.68% |
| 15 |  | The Procter & Gamble Company | Stock | 3.15% |
| 16 | | Marsh & McLennan Companies, Inc | Stock | 3.13% |
| 17 |  | Broadcom Inc. | Stock | 3.04% |
| 18 |  | Cadence Design Systems, Inc. | Stock | 3.02% |
| 19 |  | Broadridge Financial Solutions, Inc | Stock | 2.89% |
| 20 |  | Equifax Inc | Stock | 2.68% |
| 21 |  | Intuit Inc | Stock | 2.63% |
| 22 |  | McDonalds Corporation | Stock | 2.48% |
| 23 |  | Automatic Data Processing, Inc | Stock | 2.22% |
| 24 |  | Copart, Inc | Stock | 2.08% |
| 25 |  | Veeva Systems Inc. | Stock | 1.99% |
| 26 |  | Verisk Analytics, Inc. | Stock | 1.78% |
| 27 |  | Motorola Solutions, Inc. | Stock | 1.50% |
| 28 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.98% |
Frequently Asked Questions About Jensen Quality Growth ETF Holdings
What are the top holdings in JGRW?
Jensen Quality Growth ETF (JGRW) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JGRW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JGRW's holdings table to analyze concentration risk.
What is JGRW's sector allocation?
The Sector Allocation chart shows how JGRW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JGRW invest in?
JGRW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JGRW ETF?
JGRW's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.