Jensen Quality Growth ETFJGRW
Type
ETF
Peer group
US equity: large companies
Net assets
$121.2M
Expense ratio
0.57%
1-year return
+6.4%
3 years, a year
—
5 years, a year
—
12-month yield
0.39%
Holdings
27
What it aims to do.
The investment objective of the Jensen Quality Growth ETF (the Fund) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 8.82% |
| GOOGL Alphabet Inc | 8.21% |
| MSFT Microsoft Corp | 7.74% |
| NVDA NVIDIA Corp | 6.57% |
| KLAC KLA Corp | 4.98% |
| LLY Eli Lilly & Co | 4.86% |
| MA Mastercard Inc | 4.47% |
| META Meta Platforms Inc | 4.45% |
| WM Waste Management Inc | 4.34% |
| SYK Stryker Corp | 4.20% |
More on JGRW.
- JGRW overview
- JGRW holdings
- JGRW risk
- JGRW costs
- JGRW money in and out
- JGRW share classes
- Compare JGRW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.