# JGRW holdings: all 27 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 10.09% |
| 2 | Apple Inc | AAPL | 9.36% |
| 3 | Microsoft Corp | MSFT | 7.38% |
| 4 | NVIDIA Corp | NVDA | 6.59% |
| 5 | Amazon.com Inc | AMZN | 6.37% |
| 6 | KLA Corp | KLAC | 6.04% |
| 7 | Eli Lilly & Co | LLY | 4.90% |
| 8 | Mastercard Inc | MA | 4.59% |
| 9 | Broadcom Inc | AVGO | 4.58% |
| 10 | Sherwin-Williams Co/The | SHW | 4.13% |
| 11 | Stryker Corp | SYK | 3.70% |
| 12 | Cadence Design Systems Inc | CDNS | 3.65% |
| 13 | Marsh & McLennan Cos Inc | MRSH | 3.35% |
| 14 | Waste Management Inc | WM | 2.86% |
| 15 | Procter & Gamble Co/The | PG | 2.53% |
| 16 | Meta Platforms Inc | META | 1.89% |
| 17 | Broadridge Financial Solutions | BR | 1.87% |
| 18 | Veeva Systems Inc | VEEV | 1.81% |
| 19 | Abbott Laboratories | ABT | 1.77% |
| 20 | Amphenol Corp | APH | 1.57% |
| 21 | McDonald's Corp | MCD | 1.54% |
| 22 | Verisk Analytics Inc | VRSK | 1.54% |
| 23 | Equifax Inc | EFX | 1.53% |
| 24 | IDEXX Laboratories Inc | IDXX | 1.51% |
| 25 | Cintas Corp | CTAS | 1.49% |
| | Cash and other net assets | | 1.05% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/jgrw/holdings/jgrw-holdings.csv (CSV) or https://etfiq.com/data/books/jgrw.json (JSON).

Fund page: https://etfiq.com/funds/jgrw

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