JGRW Holdings — Jensen Quality Growth ETF
All 28 reported holdings of Jensen Quality Growth ETF (JGRW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 10.09% | $9.68M |
| Apple Inc | 9.36% | $8.97M |
| Microsoft Corp | 7.38% | $7.08M |
| NVIDIA Corp | 6.59% | $6.32M |
| Amazon.com Inc | 6.37% | $6.11M |
| KLA Corp | 6.03% | $5.79M |
| Eli Lilly & Co | 4.90% | $4.70M |
| Mastercard Inc | 4.59% | $4.40M |
| Broadcom Inc | 4.58% | $4.39M |
| Sherwin-Williams Co/The | 4.13% | $3.96M |
| Stryker Corp | 3.70% | $3.55M |
| Cadence Design Systems Inc | 3.65% | $3.50M |
| Marsh & McLennan Cos Inc | 3.35% | $3.21M |
| Waste Management Inc | 2.86% | $2.74M |
| Procter & Gamble Co/The | 2.53% | $2.43M |
| Meta Platforms Inc | 1.89% | $1.81M |
| Broadridge Financial Solutions | 1.87% | $1.80M |
| Veeva Systems Inc | 1.81% | $1.74M |
| Abbott Laboratories | 1.77% | $1.70M |
| Amphenol Corp | 1.57% | $1.51M |
| McDonald's Corp | 1.54% | $1.48M |
| Verisk Analytics Inc | 1.54% | $1.47M |
| Equifax Inc | 1.53% | $1.47M |
| IDEXX Laboratories Inc | 1.51% | $1.45M |
| Cintas Corp | 1.49% | $1.43M |
| Motorola Solutions Inc | 1.27% | $1.21M |
| First American Treasury Obliga | 1.05% | $1.01M |
| Copart Inc | 1.05% | $1.01M |
JGRW overview: performance, fees, allocation and SEC filings