Total Holdings
31
Portfolio diversification across 31 positions
JGRW
(NYSEARCA)Jensen Quality Growth ETF
$26.76-- (--)
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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
$93.41M
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 29 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 |  | Alphabet Inc | Stock | 9.59% |
| 2 |  | Apple Inc | Stock | 9.44% |
| 3 |  | Microsoft Corporation | Stock | 7.22% |
| 4 |  | NVIDIA Corporation | Stock | 6.95% |
| 5 |  | Amazon.com, Inc. | Stock | 6.64% |
| 6 |  | KLA Corporation | Stock | 6.42% |
| 7 |  | Broadcom Inc | Stock | 4.93% |
| 8 |  | Eli Lilly and Company | Stock | 4.74% |
| 9 |  | Stryker Corporation | Stock | 4.51% |
| 10 |  | Mastercard Incorporated | Stock | 4.43% |
| 11 |  | Marsh & McLennan Companies, Inc. | Stock | 4.40% |
| 12 |  | The Sherwin-Williams Company | Stock | 4.38% |
| 13 |  | Cadence Design Systems, Inc | Stock | 4.05% |
| 14 |  | Waste Management, Inc. | Stock | 3.60% |
| 15 | M MMC | Marsh & McLennan Companies, Inc | Stock | 3.38% |
| 16 |  | The Procter & Gamble Company | Stock | 3.19% |
| 17 |  | Motorola Solutions, Inc. | Stock | 3.03% |
| 18 |  | The TJX Companies, Inc. | Stock | 2.18% |
| 19 |  | Veeva Systems Inc. | Stock | 2.06% |
| 20 |  | Verisk Analytics, Inc. | Stock | 2.03% |
| 21 |  | Broadridge Financial Solutions, Inc | Stock | 1.89% |
| 22 |  | Abbott Laboratories | Stock | 1.85% |
| 23 |  | Meta Platforms Inc | Stock | 1.78% |
| 24 |  | Amphenol Corporation | Stock | 1.65% |
| 25 |  | Equifax Inc | Stock | 1.63% |
| 26 |  | McDonald's Corporation | Stock | 1.60% |
| 27 |  | Cintas Corporation | Stock | 1.55% |
| 28 |  | IDEXX Laboratories, Inc | Stock | 1.47% |
| 29 |  | Copart, Inc | Stock | 0.99% |
Frequently Asked Questions About Jensen Quality Growth ETF Holdings
What are the top holdings in JGRW?
Jensen Quality Growth ETF (JGRW) holds 31 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 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.