{
 "url": "https://etfiq.com/funds/jgrw/holdings/",
 "section": "funds",
 "title": "JGRW Holdings: All 27 Positions (May 31, 2026) | ETFIQ",
 "description": "All 27 JGRW holdings with weights, as of May 31, 2026. The top 3 are GOOGL 10.09%, AAPL 9.36% and MSFT 7.38%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "JGRW",
 "fund": "Jensen Quality Growth ETF",
 "fund_page": "https://etfiq.com/funds/jgrw",
 "positions": 27,
 "positions_listed_on_page": 27,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 10.087,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 9.357,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 7.377,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 6.593,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 6.367,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 6.035,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 7,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 4.9,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 8,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 4.587,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 9,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.58,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 10,
   "holding": "Sherwin-Williams Co/The",
   "ticker": "SHW",
   "weight_pct": 4.131,
   "page": "https://etfiq.com/holdings/shw/"
  },
  {
   "rank": 11,
   "holding": "Stryker Corp",
   "ticker": "SYK",
   "weight_pct": 3.699,
   "page": "https://etfiq.com/holdings/syk/"
  },
  {
   "rank": 12,
   "holding": "Cadence Design Systems Inc",
   "ticker": "CDNS",
   "weight_pct": 3.648,
   "page": "https://etfiq.com/holdings/cdns/"
  },
  {
   "rank": 13,
   "holding": "Marsh & McLennan Cos Inc",
   "ticker": "MRSH",
   "weight_pct": 3.35,
   "page": "https://etfiq.com/holdings/mrsh/"
  },
  {
   "rank": 14,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 2.856,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 15,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 2.531,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 16,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 17,
   "holding": "Broadridge Financial Solutions",
   "ticker": "BR",
   "weight_pct": 1.874,
   "page": "https://etfiq.com/holdings/br/"
  },
  {
   "rank": 18,
   "holding": "Veeva Systems Inc",
   "ticker": "VEEV",
   "weight_pct": 1.813,
   "page": "https://etfiq.com/holdings/veev/"
  },
  {
   "rank": 19,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 1.772,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 20,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 1.574,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 21,
   "holding": "McDonald's Corp",
   "ticker": "MCD",
   "weight_pct": 1.543,
   "page": "https://etfiq.com/holdings/mcd/"
  },
  {
   "rank": 22,
   "holding": "Verisk Analytics Inc",
   "ticker": "VRSK",
   "weight_pct": 1.536,
   "page": "https://etfiq.com/holdings/vrsk/"
  },
  {
   "rank": 23,
   "holding": "Equifax Inc",
   "ticker": "EFX",
   "weight_pct": 1.533,
   "page": "https://etfiq.com/holdings/efx/"
  },
  {
   "rank": 24,
   "holding": "IDEXX Laboratories Inc",
   "ticker": "IDXX",
   "weight_pct": 1.51,
   "page": "https://etfiq.com/holdings/idxx/"
  },
  {
   "rank": 25,
   "holding": "Cintas Corp",
   "ticker": "CTAS",
   "weight_pct": 1.487,
   "page": "https://etfiq.com/holdings/ctas/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.055
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jgrw/holdings/jgrw-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jgrw.json",
 "markdown": "https://etfiq.com/funds/jgrw/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JGRW, data as of May 31, 2026. https://etfiq.com/funds/jgrw/holdings/"
}