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Fund holdings · Jensen Quality Growth ETF

JGRW holdings: all 27 positions

JGRW held 27 positions as of May 31, 2026. Alphabet Inc is the largest at 10.09%; the top 10 are 64.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 10.09%27 positionsCPRT 1.05%
64.0%
top 10 together
10.09%
largest position
0
positions under 1%

Every position

27 of 27 · click a column to sort
JGRW’s 27 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL10.09%
2Apple IncAAPL9.36%
3Microsoft CorpMSFT7.38%
4NVIDIA CorpNVDA6.59%
5Amazon.com IncAMZN6.37%
6KLA CorpKLAC6.04%
7Eli Lilly & CoLLY4.90%
8Mastercard IncMA4.59%
9Broadcom IncAVGO4.58%
10Sherwin-Williams Co/TheSHW4.13%
11Stryker CorpSYK3.70%
12Cadence Design Systems IncCDNS3.65%
13Marsh & McLennan Cos IncMRSH3.35%
14Waste Management IncWM2.86%
15Procter & Gamble Co/ThePG2.53%
16Meta Platforms IncMETA1.89%
17Broadridge Financial SolutionsBR1.87%
18Veeva Systems IncVEEV1.81%
19Abbott LaboratoriesABT1.77%
20Amphenol CorpAPH1.57%
21McDonald's CorpMCD1.54%
22Verisk Analytics IncVRSK1.54%
23Equifax IncEFX1.53%
24IDEXX Laboratories IncIDXX1.51%
25Cintas CorpCTAS1.49%
26Motorola Solutions IncMSI1.27%
27Copart IncCPRT1.05%
Cash and other net assets1.05%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundJensen Quality Growth ETF
Positions27
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together64.0%
Cash and other net assets1.05%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
JGRW fund page→Overlap of JGRW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JGRW, data as of May 31, 2026. https://etfiq.com/funds/jgrw/holdings/

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