Jensen Quality Growth ETFJGRW

JensenUS Stock StylesGrowth#440 of 701 by YTD

$28.92

−2.5% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOJGRWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	+3.0%	+0.2%	+7.2%	+8.0%	—	—	+14.5%
Peer average	−5.2%	−11.1%	−9.4%	−0.4%	+0.3%	+73.8%	+45.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 0.57%
Distribution yield: 0.4%
NAV: $28.79
Volume: 1K
Avg. volume 30D: 20K
High today: $29.56
Low today: $28.92
Previous close: $29.67
52-week high: $29.73
52-week low: $23.59
Our risk indicator: 4/5

JGRW in One Breath

JGRW Among Growth ETFs

YTD

#1GARYMango+18.5%$288M

#2QTAPInnovator+13.6%$19.8M

#3BULPacer+12.4%$136M

#4SAWGAAM+11.6%$2.9M

#5FADFirst Trust+10.0%$591M

#6GQQQAstoria+9.7%$170M

#7LGROALPS+9.4%$142M

#8SGRTSmart+9.2%$59.4M

#13JGRWJensen+7.2%$62.5M

End-of-day Nov 6, 2026 · 92 Growth ETFs by YTD

$10,000 in JGRW

$10,000 in JGRW became

$11,449

In the S&P 500 (VOO)

$13,901

Total return, dividends in · Aug 13, 2024 – Nov 5, 2026 · S&P 500 uses VOO

JGRW’s Top Holdings

Today

MSFTMicrosoft7.7%AMZN7.4%MA5.9%GOOGL5.8%AAPL5.4%MRSH5.0%WM4.7%NVDA4.6%LLY4.6%AVGO4.1%MSI4.0%SHW3.9%VEEV3.5%SYK3.4%PG2.8%TJX2.8%CTAS2.8%CDNS2.7%ABT2.6%IDXX2.6%VRSK2.1%KLAC2.1%8 more

MSFT7.7%AMZN7.4%MA5.9%GOOGL5.8%AAPL5.4%MRSH5.0%WM4.7%NVDA4.6%LLY4.6%AVGO4.1%MSISHW18 more

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesOther

Jensen JGRW · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What JGRW Holds

Today

Technology39.8%

MSFT 7.7 · AAPL 5.4 · NVDA 4.6 · AVGO 4.1 · MSI 4.0 · VEEV 3.5 · CDNS 2.7

Healthcare16.5%

LLY 4.6 · SYK 3.4 · ABT 2.6 · IDXX 2.6 · ISRG 1.7

Industrials11.1%

WM 4.7 · CTAS 2.8 · EFX 1.5 · CPRT 1.1

Financial Services12.1%

MA 5.9 · MRSH 5.0 · AXP 1.3

Consumer Cyclical10.4%

AMZN 7.4 · TJX 2.8

Communication Services7.5%

GOOGL 5.8

Basic Materials3.9%

SHW 3.9

Jensen JGRW · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of JGRW

Today

7.7%

$77 of every $1,000 in JGRW is Microsoft

Microsoft held by JGRW

$4.8M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

Jensen JGRW · each square = $10 of $1,000 · as of Nov 5, 2026

JGRW’s Share of Growth ETFs

Today

0.0%

of the $568B in 113 Growth ETFs

JGRW$62.5M0.0%

VUG$233B41.0%

IWF$121B21.2%

110 others$214B37.7%

Growth ETF AUM · Nov 6, 2026

JGRW Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

JGRW$0.57

Expense ratio · Growth peers · Nov 6, 2026

Inside JGRW

28 holdings · as of Nov 5, 2026

JGRW

Jensen Quality Growth ETF

Today

Technology39.8%MSFT7.7%AAPL5.4%NVDA4.6%AVGO4.1%MSI4.0%VEEV3.5%CDNS2.7%VRSKKLACBR APHHealthcare16.5%LLY4.6%SYK3.4%ABT2.6%IDXXISRGIndustrials11.1%WM4.7%CTAS2.8%EFXCPRTFinancial Services12.1%MA5.9%MRSH5.0%AXPConsumer Cyclical10.4%AMZN7.4%TJXCommunication Services7.5%GOOGL5.8%Basic Materials3.9%SHWPG

Technology39.8%MSFT7.7%AAPL5.4%NVDA4.6%AVGO4.1%MSI4.0%VEEV3.5%5 moreHealthcare16.5%LLY4.6%SYKABTIDXXISRGIndustrials11.1%WM4.7%CTASEFXCPRTFinancial Services12.1%MA5.9%MRSH5.0%Consumer Cyclical10.4%AMZN7.4%TJXCommunication Services7.5%GOOGL5.8%SHWPG

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.67%
2	AMZN	Amazon	7.43%
3	MA	Mastercard	5.85%
4	GOOGL	Alphabet	5.85%
5	AAPL	Apple	5.39%
6	MRSH	Marsh & McLennan Cos	5.00%
7	WM	Waste Management	4.74%
8	NVDA	Nvidia	4.62%
9	LLY	Eli Lilly &	4.56%
10	AVGO	Broadcom	4.08%

See all 30 holdings ↓

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsConsumer Defensive

Jensen JGRW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 86.2%

All JGRW Holdings

30 holdings · as of Nov 5, 2026

JGRW

JGRW’s Holdings

Today

#
1	MSFTMicrosoft	Technology	7.67%	$767.24	8,887	$4.9M
2	AMZNAmazon	Consumer Cyclical	7.43%	$742.57	18K	$4.8M
3	MAMastercard	Financial Services	5.85%	$585.34	5,602	$3.8M
4	GOOGLAlphabet	Communication Services	5.85%	$584.51	13K	$3.8M
5	AAPLApple	Technology	5.39%	$539.04	9,929	$3.5M
6	MRSHMarsh & McLennan Cos	Financial Services	5.00%	$499.56	15K	$3.2M
7	WMWaste Management	Industrials	4.74%	$474.32	13K	$3.1M
8	NVDANvidia	Technology	4.62%	$461.60	15K	$3.0M
9	LLYEli Lilly	Healthcare	4.56%	$456.15	2,071	$2.9M
10	AVGOBroadcom	Technology	4.08%	$407.59	8,062	$2.6M
11	MSIMotorola Solutions	Technology	3.97%	$397.41	5,148	$2.6M
12	SHWSherwin-Williams /The	Basic Materials	3.88%	$387.62	6,865	$2.5M
13	VEEVVeeva Systems	Technology	3.50%	$350.15	7,257	$2.3M
14	SYKStryker	Healthcare	3.38%	$337.97	6,406	$2.2M
15	PGProcter & Gamble /The	Consumer Defensive	2.84%	$283.63	11K	$1.8M

Jensen JGRW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

JGRW

Jensen Quality Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+0.5%	−0.6%	$232.9B
IWF	iSharesRead Desk	0.18%	−6.5%	−7.6%	$120.5B
VONG	VanguardRead Desk	0.06%	−6.4%	−7.5%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.5%	−0.2%	$34.9B
IUSG	iSharesRead Desk	0.04%	+4.8%	+5.1%	$32.6B
JGRW	JensenThis fundRead Desk	0.57%	+7.2%	+8.0%	$62M

Growth peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JGRW head to head with VUG →

VUG vs JGRW

YTD

VUGVanguard · GrowthJGRWJensen · Growth

Year to date

+0.5%

+7.2%

JGRW wins+6.7 pts

Past year

−0.6%

+8.0%

JGRW wins+8.6 pts

Fee

0.03%

0.57%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$62.5M

VUG3728.2× more

2–1JGRW wins

Vanguard VUG and Jensen JGRW · year-to-date · as of Nov 6, 2026 · AUM not scored

JGRW vs VOO

YTD

JGRW · Jensen Quality Growth

+7.2%

VOO · S&P 500

+8.4%

Gap

1.2 pts

Jensen JGRW and Vanguard VOO · YTD total return · as of Nov 6, 2026

JGRW vs Its Peer Average

YTD

JGRWAvsBPeer average

1D−2.5%−5.2%

1M+3.0%−11.1%

3M+0.2%−9.4%

YTD+7.2%−0.4%

1Y+8.0%+0.3%

3Y[…]+73.8%

5Y[…]+45.2%

5–0JGRW wins

112 Growth peers · each row scaled to its leader

The Details

JGRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.32%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−7.6%

52-week range

$28.92

$23.59−2.7% from the high$29.73

Jensen JGRW · past-year price moves · as of Nov 6, 2026

JGRW

Fund Facts

Today

2024launched Aug 13

Tracks[…]

Exchange · CUSIPAMEX · 89834G562

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Jensen JGRW · fund facts · as of Nov 6, 2026

JGRW

Payouts by Year

$0.0220per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 21, 2026

9 payouts added up$0.28 a share

Jensen JGRW · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$28.79

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.57%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$57.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 21, 2026	$0.0220
Jun 22, 2026	Jun 23, 2026	$0.0395
Mar 13, 2026	Mar 16, 2026	$0.0131
Nov 14, 2025	Nov 17, 2025	$0.0338
Sep 12, 2025	Sep 15, 2025	$0.0173
Jun 20, 2025	Jun 23, 2025	$0.0575
Mar 14, 2025	Mar 17, 2025	$0.0376
Dec 19, 2024	Dec 20, 2024	$0.0409
Sep 12, 2024	Sep 13, 2024	$0.0222

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Jensen Quality Growth ETFJGRW

Key Statistics

JGRW in One Breath

Inside JGRW

All JGRW Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions