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Jensen Quality Growth ETF (JGRW)

Large Blend · Jensen · NYSE

Large BlendETF
Jensen Quality Growth ETF (JGRW) is an exchange-traded fund in the Large Blend category. It has $74.18M in assets, an expense ratio of 0.57% and a 0.39% dividend yield. The fund may purchase commercial paper that is rated P-1 by Moody’s or A-1 by S&P and demand notes issued by companies whose commercial paper receives such ratings. The Fund may invest in certain foreign securities, directly and by purchasing American Depositary Receipts (“ADRs”). In addition, the Fund invests in domestic companies that engage in substantial foreign business. The fund is non-diversified.
Assets under management$74.18M
Expense ratio0.57%
CategoryLarge Blend
Dividend yield0.39%
NAV$28.42
Fund familyJensen
ExchangeNYSE

Top holdings

The largest positions Jensen Quality Growth ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 7.61%
AMZN Amazon.com Inc 7.49%
GOOGL Alphabet Inc Class A 7.49%
NVDA NVIDIA Corp 5.68%
AAPL Apple Inc 5.53%
MA Mastercard Inc Class A 5.15%
AVGO Broadcom Inc 4.74%
WM Waste Management Inc 4.38%
MRSH Marsh 4.37%
LLY Eli Lilly and Co 3.97%

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