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›ETF Issuers›Jensen Investment Management›JGRW

JGRW

Jensen Quality Growth ETF

Active ETF Equity

Not rated

The JGRW Exchange Traded Fund (ETF) is provided by Jensen Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.39

-$0.39 (-1.41%) today

1:30 PM 07/17/26 Closed

1D price range

$27.36$27.44

52W price range

$23.62$27.81

YTD Perf.

+3.05%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€78M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US89834G5624

TER

0.57%

Inception date

8/12/2024

Issuer

Jensen Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

54.78%

Healthcare

12.68%

Consumer Non-Cyclicals

8.83%

Business Services

8.46%

Finance

8.44%

Non-Energy Materials

3.58%

Consumer Services

1.55%

Consumer Cyclicals

1.08%

Unavailable

0.60%

Latest JGRW news

No content available for this fund

FAQ about JGRW

JGRW is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

JGRW carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

JGRW was introduced to the market on August 12, 2024. It trades on United States

Jensen Quality Growth ETF, JGRW, is provided by Jensen Investment Management. Learn more about Jensen Investment Management here.

JGRW oversees €78M in assets as of July 16, 2026.

JGRW follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.37%.

As of May 31, 2026, JGRW has significant geographic allocations in USA.

As of May 31, 2026, JGRW focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, JGRW holds 25 positions in its portfolio, with 82.37% of assets concentrated in its top 15 holdings.

As of May 31, 2026, JGRW top three holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp..

The base currency of JGRW is USD.

Top 10 holdings

Data as of 05/31/26

Alphabet, Inc.

10.39%

Apple, Inc.

9.31%

Microsoft Corp.

8.57%

NVIDIA Corp.

6.76%

KLA Corp.

6.36%

Amazon.com, Inc.

6.29%

Eli Lilly & Co.

4.76%

Mastercard, Inc.

4.61%

Meta Platforms, Inc.

4.09%

Stryker Corp.

3.82%

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