Jensen Quality Growth ETFJGRW

JensenUS Stock StylesGrowth#471 of 701 by YTD

$28.72

−0.7% last session

+6.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026JGRW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+2.5%	−0.3%	+6.4%	+7.5%	—	—	+13.7%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $64M
Expense ratio: 0.57%
Distribution yield: 0.4%
NAV: $29.67
Volume: 7K
Avg. volume 30D: 19K
High today: $28.88
Low today: $28.72
Previous close: $28.92
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+21.0%$267M

#2QTAPInnovator+14.7%$19.1M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$163M

#5QTJAInnovator+10.2%$25.1M

#6SGRTSmart+10.2%$57.9M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#17JGRWJensen+6.4%$64.4M

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

$10,000 in JGRW

$10,000 in JGRW became

$11,370

In the S&P 500 (VOO)

$13,942

Total return, dividends in · Aug 13, 2024 – Nov 6, 2026 · S&P 500 uses VOO

JGRW’s Top Holdings

Today

MSFTMicrosoft7.6%AMZN7.5%GOOGL5.9%MA5.9%AAPL5.5%MRSH5.1%WM4.9%LLY4.5%NVDA4.3%MSI4.2%SHW3.8%AVGO3.7%VEEV3.6%SYK3.4%PG2.9%CTAS2.8%TJX2.8%ABT2.7%CDNS2.6%IDXX2.5%VRSK2.3%BR1.9%8 more

MSFT7.6%AMZN7.5%GOOGL5.9%MA5.9%AAPL5.5%MRSH5.1%WM4.9%LLY4.5%NVDA4.3%MSI4.2%SHWAVGO18 more

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesOther

Jensen JGRW · 30 holdings · tile size = share of the fund · as of Nov 6, 2026

What JGRW Holds

Today

Technology39.3%

MSFT 7.6 · AAPL 5.5 · NVDA 4.3 · MSI 4.2 · AVGO 3.7 · VEEV 3.6 · CDNS 2.6

Healthcare16.5%

LLY 4.5 · SYK 3.4 · ABT 2.7 · IDXX 2.5 · ISRG 1.7

Industrials11.1%

WM 4.9 · CTAS 2.8 · EFX 1.5 · CPRT 1.2

Financial Services12.2%

MA 5.9 · MRSH 5.1 · AXP 1.3

Consumer Cyclical10.4%

AMZN 7.5 · TJX 2.8

Communication Services7.5%

GOOGL 5.9

Basic Materials3.8%

SHW 3.8

Jensen JGRW · share of the fund by sector · as of Nov 6, 2026

Microsoft’s Share of JGRW

Today

7.6%

$76 of every $1,000 in JGRW is Microsoft

Microsoft held by JGRW

$4.9M

Most Microsoft per dollar

AIHY21.9%

GXPT17.0%

IYW15.1%

FTEC13.7%

Jensen JGRW · each square = $10 of $1,000 · as of Nov 6, 2026

JGRW’s Share of Growth ETFs

Today

0.0%

of the $559B in 113 Growth ETFs

JGRW$64.4M0.0%

VUG$233B41.7%

IWF$113B20.2%

110 others$213B38.1%

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 6, 2026

JGRW

Jensen Quality Growth ETF

Today

Technology39.3%MSFT7.6%AAPL5.5%NVDA4.3%MSI4.2%AVGO3.7%VEEV3.6%CDNS2.6%VRSK2.3%BR KLACAPHHealthcare16.5%LLY4.5%SYK3.4%ABT2.7%IDXXISRGIndustrials11.1%WM4.9%CTAS2.8%EFXCPRTFinancial Services12.2%MA5.9%MRSH5.1%AXPConsumer Cyclical10.4%AMZN7.5%TJXCommunication Services7.5%GOOGL5.9%Basic Materials3.8%SHWConsumer Defensive2.9%PG

Technology39.3%MSFT7.6%AAPL5.5%NVDA4.3%MSI4.2%AVGO3.7%VEEV3.6%5 moreHealthcare16.5%LLY4.5%SYKABTIDXXISRGIndustrials11.1%WM4.9%CTASEFXCPRTFinancial Services12.2%MA5.9%MRSH5.1%Consumer Cyclical10.4%AMZN7.5%TJXCommunication Services7.5%GOOGL5.9%SHWPG

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	7.60%
2	AMZN	Amazon	7.46%
3	GOOGL	Alphabet	5.87%
4	MA	Mastercard	5.86%
5	AAPL	Apple	5.45%
6	MRSH	Marsh & McLennan Cos	5.11%
7	WM	Waste Management	4.93%
8	LLY	Eli Lilly &	4.51%
9	NVDA	Nvidia	4.30%
10	MSI	Motorola Solutions	4.25%

See all 30 holdings ↓

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsConsumer Defensive

Jensen JGRW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.2%

All JGRW Holdings

30 holdings · as of Nov 6, 2026

JGRW

JGRW’s Holdings

Today

#
1	MSFTMicrosoft	Technology	7.60%	$759.63	8,887	$4.8M
2	AMZNAmazon	Consumer Cyclical	7.46%	$745.78	18K	$4.7M
3	GOOGLAlphabet	Communication Services	5.87%	$586.96	13K	$3.7M
4	MAMastercard	Financial Services	5.86%	$586.05	5,602	$3.7M
5	AAPLApple	Technology	5.45%	$545.03	9,929	$3.4M
6	MRSHMarsh & McLennan Cos	Financial Services	5.11%	$510.62	15K	$3.2M
7	WMWaste Management	Industrials	4.93%	$492.71	13K	$3.1M
8	LLYEli Lilly	Healthcare	4.51%	$450.78	2,071	$2.8M
9	NVDANvidia	Technology	4.30%	$430.08	15K	$2.7M
10	MSIMotorola Solutions	Technology	4.25%	$424.50	5,148	$2.7M
11	SHWSherwin-Williams /The	Basic Materials	3.82%	$382.14	6,865	$2.4M
12	AVGOBroadcom	Technology	3.75%	$374.86	8,062	$2.4M
13	VEEVVeeva Systems	Technology	3.59%	$358.92	7,257	$2.3M
14	SYKStryker	Healthcare	3.42%	$342.35	6,406	$2.1M
15	PGProcter & Gamble /The	Consumer Defensive	2.91%	$290.84	11K	$1.8M

Jensen JGRW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JGRW

Jensen Quality Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$112.9B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$33.0B
JGRW	JensenThis fundRead Desk	0.57%	+6.4%	+7.5%	$64M

Growth peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JGRW head to head with VUG →

VUG vs JGRW

YTD

VUGVanguard · GrowthJGRWJensen · Growth

Year to date

+1.4%

+6.4%

JGRW wins+5.1 pts

Past year

+0.2%

+7.5%

JGRW wins+7.3 pts

Fee

0.03%

0.57%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$64.4M

VUG3617.6× more

2–1JGRW wins

Vanguard VUG and Jensen JGRW · year-to-date · as of Nov 7, 2026 · AUM not scored

JGRW vs VOO

YTD

JGRW · Jensen Quality Growth

+6.4%

VOO · S&P 500

+8.7%

Gap

2.3 pts

Jensen JGRW and Vanguard VOO · YTD total return · as of Nov 7, 2026

JGRW vs Its Peer Average

YTD

JGRWAvsBPeer average

1D−0.7%+1.0%

1M+2.5%−9.6%

3M−0.3%−8.8%

YTD+6.4%+0.2%

1Y+7.5%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

4–1JGRW wins

112 Growth peers · each row scaled to its leader

The Details

JGRW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.33%

Deepest drop · 1Y−14.1%

Lowest point · 5Y−7.6%

52-week range

$28.72

$23.59−3.4% from the high$29.73

Jensen JGRW · past-year price moves · as of Nov 7, 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 7, 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$29.67

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D19K

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