Jensen Quality Growth ETF (JGRW) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 8.82% of fund assets.
Jensen Quality Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGRW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.82% | $10,692,157.14 | 40,473 |
|
-
Alphabet Inc.
|
8.21% | $9,948,573.36 | 31,911 |
|
-
MICROSOFT CORP
|
7.74% | $9,374,311.06 | 23,869 |
|
-
NVIDIA CORP
|
6.57% | $7,960,260.75 | 44,925 |
|
-
KLA CORP
|
4.98% | $6,029,595.25 | 3,955 |
|
-
ELI LILLY & Co
|
4.86% | $5,891,144.00 | 5,600 |
|
-
Mastercard Inc
|
4.47% | $5,416,740.33 | 10,473 |
|
-
Meta Platforms, Inc.
|
4.45% | $5,393,505.78 | 8,321 |
|
-
WASTE MANAGEMENT INC
|
4.34% | $5,263,317.36 | 21,854 |
|
-
STRYKER CORP
|
4.20% | $5,091,999.32 | 13,142 |
|
-
AMAZON COM INC
|
3.86% | $4,681,110.00 | 22,291 |
|
-
SHERWIN WILLIAMS CO
|
3.84% | $4,653,480.06 | 12,834 |
|
-
PROCTER & GAMBLE Co
|
3.84% | $4,647,992.80 | 27,799 |
|
-
ABBOTT LABORATORIES
|
3.59% | $4,348,348.55 | 37,373 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.29% | $3,985,965.30 | 21,345 |
|
-
MCDONALDS CORP
|
2.89% | $3,497,911.36 | 10,256 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.86% | $3,467,004.20 | 11,503 |
|
-
EQUIFAX INC
|
2.64% | $3,203,983.68 | 15,333 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.52% | $3,048,268.00 | 16,400 |
|
-
COPART INC
|
2.08% | $2,514,358.99 | 66,011 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.90% | $2,298,367.92 | 10,722 |
|
-
INTUIT INC.
|
1.77% | $2,144,135.26 | 5,242 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.53% | $1,859,160.72 | 1,859,161 |
|
-
Verisk Analytics, Inc.
|
1.41% | $1,710,169.23 | 8,239 |
|
-
Motorola Solutions, Inc.
|
1.24% | $1,506,580.24 | 3,124 |
|
-
VEEVA SYSTEMS INC
|
1.23% | $1,489,023.81 | 8,181 |
|
-
Broadcom Inc.
|
0.87% | $1,057,390.95 | 3,309 |
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