JGRW · Jensen Quality Growth ETF

Equity fundActively managed0.25% fee$96m on May 31, 2026First traded Aug 13, 2024SEC filings ↗

JGRW is actively managed and returned +4.3% over the past year.

+4.3%
Total return, 1 year
0.25%
Expense ratio
27
Holdings
−2.1%
Below its high
0.4%
12-month yield: cash paid, 1 year, on its starting price
$0.022
Last payment (paid quarterly), ex-date Sep 18, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.5%+2.4%+1.2 pts
3M Jul 10 – Oct 9, 2026+2.8%+3.4%−0.5 pts
6M Apr 10 – Oct 9, 2026+12.4%+15.2%−2.7 pts
YTD Dec 31, 2025 – Oct 9, 2026+4.7%+15.1%−10.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+4.3%+17.3%−12.9 pts
Since launch Aug 13, 2024 – Oct 9, 2026+11.8%+47.4%−35.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Aug 2024); its since-launch row covers all of its record. Source: ETFIQ.

JGRW top ten by weight, 64.0% of the fund, of its 27 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Alphabet Inc GOOGL 10.09%
Apple Inc AAPL 9.36%
Microsoft Corp MSFT 7.38%
NVIDIA Corp NVDA 6.59%
Amazon.com Inc AMZN 6.37%
KLA Corp KLAC 6.04%
Eli Lilly & Co LLY 4.90%
Mastercard Inc MA 4.59%
Broadcom Inc AVGO 4.58%
Sherwin-Williams Co/The SHW 4.13%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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AFGRGROZEGGQPRXGLCLGBCUS

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Sep 29, 2026)0.25%
Price$28.24
First tradedAug 13, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$96m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−2.1%
Holdings27
Top ten weight64.0%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)98.9%
Active share vs the S&P 500 (ETFIQ)65.8%
Already in the Nasdaq-100, by weight (ETFIQ)61.5%

Questions people ask about JGRW

How has JGRW performed?
Over the year to Oct 9, 2026, JGRW returned +4.3% with distributions reinvested, against +17.3% for the S&P 500.
What does JGRW cost?
The prospectus expense ratio is 0.25% a year.
What does JGRW hold?
27 positions as filed for May 31, 2026, with the top ten at 64.0% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is JGRW below its high?
2.1% below its high of Aug 7, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, JGRW and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $96mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerJensen website ↗
All fund filingsFund filings on SEC EDGAR ↗
Jensen’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, JGRW, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/jgrw

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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