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Jensen Quality Growth ETF (JGRW)

USD27.33 -0.11 (-0.40%)
AMEX USD US Equity
NAV USD 27.06 +0.99% vs NAV as of 2025-10-31
AUM USD 73.73M
TER 0.57%
Yield (TTM) 0.38%
Distribution Distributing · Quarterly
52-week range 23.60 – 27.60
Holdings 28
Issuer Jensen

About this ETF

JGRW focuses on a select group of 25 to 30 US companies that meet strong growth and quality fundamentals. The aim is to find companies that demonstrate positive performance across a range of historical and future metrics relative to the US equity market. Growth stocks are those with above-average potential in revenue, earnings, and cash flow, evaluated over a five to ten-year period. While quality companies are those that have consistently achieved an ROE of 15% or more for at least ten consecutive years. Undervalued securities may be considered for investments. Positions are sold in the event of better opportunities arising or if a company no longer meets the funds criteria.

ISIN US89834G5624
Issuer Jensen
Domicile US
Inception 2024-08-13
Asset class Equity

Price

Top 10 holdings

Alphabet Inc GOOGL 8.72%
Apple Inc AAPL 8.49%
Microsoft Corp MSFT 8.30%
NVIDIA Corp NVDA 6.94%
Meta Platforms Inc META 4.82%
Eli Lilly & Co LLY 4.70%
KLA CORP KLAC 4.56%
Mastercard Inc MA 4.56%
Amazon.com Inc AMZN 4.31%
Waste Management Inc WM 3.93%
See full holdings →

Sector mix

No sector breakdown available for this fund.