Jensen Quality Growth ETF JGRW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.57%
- Net assets
- $87.7M
- Holdings
- 28
- 12-month distribution yield
- 0.38%
- Asset class
- Equity
Jensen Quality Growth ETF (JGRW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Jensen. Its category is Equity · US (equity). Its last price was US$28.66 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$87.75 million as of 31 Aug 2026. Its latest holdings report lists 28 holdings as of 31 Aug 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.38%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.57%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.57%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 26 Sep 2025
Size and reporting
- Net assets
- $87,746,275
- Total assets
- $87,785,317
- Holdings as of
- 31 Aug 2026
- Report made public
- 16 Oct 2026 (46 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 31 Aug 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 7.99% | $7.0M | Equity (common) | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 7.28% | $6.4M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 6.40% | $5.6M | Equity (common) | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 6.34% | $5.6M | Equity (common) | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 6.34% | $5.6M | Equity (common) | United States | USD |
| 6 | Mastercard Inc | US57636Q1040 | 5.31% | $4.7M | Equity (common) | United States | USD |
| 7 | Marsh & McLennan Cos Inc | US5717481023 | 4.68% | $4.1M | Equity (common) | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 4.58% | $4.0M | Equity (common) | United States | USD |
| 9 | Sherwin-Williams Co/The | US8243481061 | 4.42% | $3.9M | Equity (common) | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 4.34% | $3.8M | Equity (common) | United States | USD |
| 11 | Stryker Corp | US8636671013 | 3.97% | $3.5M | Equity (common) | United States | USD |
| 12 | KLA Corp | US4824801009 | 3.88% | $3.4M | Equity (common) | United States | USD |
| 13 | Motorola Solutions Inc | US6200763075 | 3.66% | $3.2M | Equity (common) | United States | USD |
| 14 | Waste Management Inc | US94106L1098 | 3.64% | $3.2M | Equity (common) | United States | USD |
| 15 | Veeva Systems Inc | US9224751084 | 3.49% | $3.1M | Equity (common) | United States | USD |
| 16 | Procter & Gamble Co/The | US7427181091 | 2.93% | $2.6M | Equity (common) | United States | USD |
| 17 | Cadence Design Systems Inc | US1273871087 | 2.83% | $2.5M | Equity (common) | United States | USD |
| 18 | Abbott Laboratories | US0028241000 | 2.19% | $1.9M | Equity (common) | United States | USD |
| 19 | Verisk Analytics Inc | US92345Y1064 | 2.03% | $1.8M | Equity (common) | United States | USD |
| 20 | Cintas Corp | US1729081059 | 2.03% | $1.8M | Equity (common) | United States | USD |
| 21 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 1.83% | $1.6M | Equity (common) | United States | USD |
| 22 | IDEXX Laboratories Inc | US45168D1046 | 1.75% | $1.5M | Equity (common) | United States | USD |
| 23 | TJX Cos Inc/The | US8725401090 | 1.64% | $1.4M | Equity (common) | United States | USD |
| 24 | Amphenol Corp | US0320951017 | 1.62% | $1.4M | Equity (common) | United States | USD |
| 25 | Equifax Inc | US2944291051 | 1.41% | $1.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.02% | |
| Short-term investment vehicles (cash funds) | 0.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.99% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 48.94% | |
| Consumer Discretionary | 25.82% | |
| Health Care | 12.51% | |
| Financial Services | 4.68% | |
| Utilities | 3.64% | |
| Industrials | 2.03% | |
| Finance | 1.41% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1080
- 12-month yield
- 0.38%
- Frequency
- Quarterly
- Latest ex-date
- 18 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1080) ÷ latest price ($28.66) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Sep 2026 | $0.0220 |
| 22 Jun 2026 | $0.0390 |
| 13 Mar 2026 | $0.0130 |
| 14 Nov 2025 | $0.0340 |
| 12 Sep 2025 | $0.0170 |
| 20 Jun 2025 | $0.0570 |
| 14 Mar 2025 | $0.0380 |
| 19 Dec 2024 | $0.0410 |
| 12 Sep 2024 | $0.0220 |
Filings and sources
- Form N-PORT report for August 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085931) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JGRW and VTI Vanguard Morningstar Total Stock Market ETF
- JGRW and VOO Vanguard S&P 500 ETF
- JGRW and IVV iShares Core S&P 500 ETF
- JGRW and QQQ Invesco QQQ Trust, Series 1