Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JGRWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | +5.9% | +3.1% | +10.0% | +10.3% | — | — | +17.5% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $62M
- Expense ratio
- 0.57%
- Distribution yield
- 0.4%
- NAV
- $28.79
- Volume
- 5K
- Avg. volume 30D
- 32K
- High today
- $29.73
- Low today
- $29.67
- Previous close
- $28.78
- 52-week high
- $29.73
- 52-week low
- $23.59
- Our risk indicator
- 4/5
JGRW in One Breath
JGRW Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in JGRW
5Y$10,000 in JGRW became
$11,746
In the S&P 500 (VOO)
$14,536
Total return, dividends in · Aug 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO
JGRW’s Top Holdings
TodayMSFTMicrosoft7.4%AMZN7.2%GOOGL5.8%MA5.8%AAPL5.3%MRSH5.0%NVDA4.9%WM4.8%LLY4.7%AVGO4.3%MSI4.0%SHW3.7%VEEV3.5%SYK3.2%PG2.8%CTAS2.8%TJX2.8%CDNS2.7%ABT2.6%IDXX2.5%KLAC2.3%VRSK2.2%Other
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesOther
Jensen JGRW · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What JGRW Holds
TodayTechnology40.4%
MSFT 7.4 · AAPL 5.3 · NVDA 4.9 · AVGO 4.3 · MSI 4.0 · VEEV 3.5 · CDNS 2.7
Healthcare16.5%
LLY 4.7 · SYK 3.2 · ABT 2.6 · IDXX 2.5 · ISRG 1.6
Industrials11.1%
WM 4.8 · CTAS 2.8 · EFX 1.5 · CPRT 1.1
Financial Services12.1%
MA 5.8 · MRSH 5.0 · AXP 1.3
Consumer Cyclical10.4%
AMZN 7.2 · TJX 2.8
Communication Services7.5%
GOOGL 5.8
Basic Materials3.7%
SHW 3.7
Jensen JGRW · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of JGRW
Today7.4%
$74 of every $1,000 in JGRW is Microsoft
Microsoft held by JGRW
$4.6M
Jensen JGRW · each square = $10 of $1,000 · as of Nov 4, 2026
JGRW’s Share of Growth ETFs
Today0.0%
of the $568B in 113 Growth ETFs
$62.5M0.0%
$233B41.0%
$121B21.2%
$214B37.7%
Growth ETF AUM · Nov 5, 2026
JGRW Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside JGRW
as of Nov 4, 2026JGRW
Jensen Quality Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 7.41% |
| 2 | AMZN | Amazon | 7.21% |
| 3 | GOOGL | Alphabet | 5.84% |
| 4 | MA | Mastercard | 5.80% |
| 5 | AAPL | Apple | 5.28% |
| 6 | MRSH | Marsh & McLennan Cos | 4.98% |
| 7 | NVDA | Nvidia | 4.91% |
| 8 | WM | Waste Management | 4.81% |
| 9 | LLY | Eli Lilly & | 4.67% |
| 10 | AVGO | Broadcom | 4.29% |
TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesBasic MaterialsConsumer Defensive
Jensen JGRW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.9%
How It Compares
JGRW
Jensen Quality Growth ETF’s Peers
TodayGrowth peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JGRW head to head with VUG →VUG vs JGRW
YTDYear to date
JGRW wins+3.7 pts
Past year
JGRW wins+6.8 pts
Fee
VUG winslower fee
Yield
Level
AUM
VUG3728.2× more
2–1JGRW wins
Vanguard VUG and Jensen JGRW · year-to-date · as of Nov 5, 2026 · AUM not scored
JGRW vs VOO
YTDJGRW · Jensen Quality Growth
+10.0%
VOO · S&P 500
+13.4%
Gap
3.4 pts
Jensen JGRW and Vanguard VOO · Today total return · as of Nov 5, 2026
JGRW vs Its Peer Average
YTDJGRWAvsBPeer average
1D+3.1%+0.7%
1M+5.9%−6.6%
3M+3.1%−3.6%
YTD+10.0%+5.0%
1Y+10.3%+4.0%
3Y[…]+84.4%
5Y[…]+55.0%
5–0JGRW wins
112 Growth peers · each row scaled to its leader
The Details
JGRW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.07%
Deepest drop · 1Y−14.1%
Lowest point · 5Y−7.6%
52-week range
$29.67
$23.59−0.2% from the high$29.73
Jensen JGRW · past-year price moves · as of Nov 5, 2026
JGRW
Fund Facts
Today2024launched Aug 13
Tracks[…]
Exchange · CUSIPAMEX · 89834G562
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
Jensen JGRW · fund facts · as of Nov 5, 2026
JGRW
Payouts by Year
3Y$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
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$28.79
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D32K
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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