$28.47
-0.17-0.59%
Last update: Aug 14, 8:25 AM
$28.04
-0.60-2.1%
As of Oct 01, 2026
Number of Stock Holdings
27
Number of Bond Holdings
-
Total Holdings
29
Number of ETFs
-
Jensen Quality Growth ETF (ARCA: JGRW)
The JGRW ETF is currently trading at $28.04, which represents a -1.52% change. Over the past 52 weeks, the ETF has traded as high as $28.96 and as low as $23.59.
The expense ratio of JGRW is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for JGRW is 72.90M. This represents the total market value of the assets managed by the ETF.
JGRW follows a Large Cap Growth investment style.
The top holdings of JGRW include: AAPL (5.49%), MSFT (7.62%), MA (5.14%), NVDA (5.75%), LLY (3.95%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for JGRW is currently not available.
