Total Holdings
28
Portfolio diversification across 28 positions
JGRW
(NYSEARCA)Jensen Quality Growth ETF
$25.67-- (--)
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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
$123.62M
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 |  | Apple Inc. | Stock | 9.21% |
| 2 |  | Microsoft Corporation | Stock | 8.99% |
| 3 |  | Alphabet Inc. | Stock | 8.75% |
| 4 |  | NVIDIA Corporation | Stock | 6.56% |
| 5 |  | Eli Lilly and Company | Stock | 5.10% |
| 6 |  | Mastercard Incorporated | Stock | 4.77% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.58% |
| 8 |  | KLA Corporation | Stock | 4.46% |
| 9 |  | Amazon.com, Inc | Stock | 4.34% |
| 10 |  | Waste Management, Inc. | Stock | 4.07% |
| 11 |  | Stryker Corporation | Stock | 3.90% |
| 12 |  | The Sherwin-Williams Company | Stock | 3.90% |
| 13 |  | Abbott Laboratories | Stock | 3.68% |
| 14 |  | The Procter & Gamble Company | Stock | 3.59% |
| 15 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 3.33% |
| 16 |  | Marsh & McLennan Companies, Inc | Stock | 3.13% |
| 17 |  | Cadence Design Systems, Inc | Stock | 2.95% |
| 18 |  | Broadridge Financial Solutions, Inc | Stock | 2.89% |
| 19 |  | McDonald's Corporation | Stock | 2.73% |
| 20 |  | Equifax Inc | Stock | 2.68% |
| 21 |  | Intuit Inc | Stock | 2.63% |
| 22 |  | Automatic Data Processing, Inc | Stock | 2.22% |
| 23 |  | Copart, Inc. | Stock | 2.18% |
| 24 |  | Veeva Systems Inc | Stock | 1.51% |
| 25 |  | Verisk Analytics, Inc | Stock | 1.46% |
| 26 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.45% |
| 27 |  | Motorola Solutions, Inc | Stock | 0.95% |
| 28 |  | Broadcom Inc | Stock | 0.92% |