JGRW
Jensen Quality Growth ETF
$28.75
$0.10 (+0.36%)
Real-time · Aug 13, 2026 9:55 AM ET
Key Statistics
Net Assets (AUM)
$121.17M
Expense Ratio
See prospectus
Previous Close
$28.64
Day Range
- – -
52-Week Range
$23.59 – $28.96
Volume
8
Avg Vol (50D)
-
Beta
0.81
Historical Performance
1M
+4.40%
3M
+7.36%
6M
+10.11%
YTD
+6.05%
1Y
+7.60%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
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%
AMZN Amazon.com Inc
3.86%
SHW Sherwin-Williams Co/The
3.84%
PG Procter & Gamble Co/The
3.84%
ABT Abbott Laboratories
3.59%
MRSH Marsh & McLennan Cos Inc
3.29%
MCD McDonald's Corp
2.89%
CDNS Cadence Design Systems Inc
2.86%
EFX Equifax Inc
2.64%
BR Broadridge Financial Solutions
2.52%
CPRT Copart Inc
2.08%
ADP Automatic Data Processing Inc
1.90%
INTU Intuit Inc
1.77%
FXFXX First American Treasury Obliga
1.53%
VRSK Verisk Analytics Inc
1.41%
MSI Motorola Solutions Inc
1.24%
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
JGRW News
Data for JGRW is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.