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Jensen Quality Growth ETF ETF AnalysisComprehensive ETF analysis for Jensen Quality Growth ETF (JGRW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJGRW
JGRW
Jensen Quality Growth ETF
JGRW
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  3. Jensen Quality Growth ETFJGRWETF
Jensen Quality Growth ETF Logo

Jensen Quality Growth ETF

ETF
🇺🇸JGRW•AMEX•Equity

Your view on JGRW

Jensen Quality Growth ETF Logo

Jensen Quality Growth ETF

ETFJensen
🇺🇸JGRW•AMEX•Equity
AUM (USD)$73.73M
Expense Ratio0.57%

Sentiment

AUM (USD)

$73.73M

Expense Ratio

0.57%

Sentiment

JGRW
Jensen Quality Growth ETF
JGRW

Overview for Jensen Quality Growth ETF

Fund Type
ETF
Fund Issuer
Jensen
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2024
Domicile
US
Website
jenseninvestment.com/financial-advisor/etf
Fund Type
ETF
Fund Issuer
Jensen
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2024
Domicile
US
Website
jenseninvestment.com/financial-advisor/etf
Fund Type
ETF
Fund Issuer
Jensen
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 13, 2024
Domicile
US
Website
jenseninvestment.com/financial-advisor/etf

About this fund

To achieve the fund’s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity …

JGRW Stock Price

Key Facts

Equity

Expense Ratio

0.57%

AUM

$73.73M

Fund Details

NAV$28.47 USD
Average Volume10.3K
Inception DateAugust 13, 2024
Asset ClassEquity
Fund IssuerJensen
DomicileUS
ISINUS89834G5624
CUSIP89834G562
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$73.73M

NAV

$28.47 USD

Average Volume

10.3K

Inception Date

August 13, 2024

Asset Class

Equity

Fund Issuer

Jensen

Domicile

US

ISIN

US89834G5624

CUSIP

89834G562

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$73.73M

NAV

$28.47 USD

Average Volume

10.3K

Inception Date

August 13, 2024

Asset Class

Equity

Fund Issuer

Jensen

Domicile

US

ISIN

US89834G5624

CUSIP

89834G562

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JGRW?

Jensen Quality Growth ETF (JGRW) is a Equity fund from Jensen, listed since 2024, with $73.7M in assets under management, a 0.57% expense ratio, a NAV of $28.47 USD.

What's in JGRW? Top 10 holdings

HoldingWeight
Microsoft Corp MSFT7.68%
Amazon.com Inc AMZN7.45%
Alphabet Inc GOOGL7.43%
NVIDIA Corp NVDA5.85%
Apple Inc AAPL5.44%
Mastercard Inc MA5.19%
Broadcom Inc AVGO4.82%
Waste Management Inc WM4.37%
Marsh & McLennan Cos Inc MRSH4.30%
Eli Lilly & Co LLY3.87%

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