{"ticker":"JGRW","name":"Jensen Quality Growth ETF","page_url":null,"cite_as":"TickerInside, Jensen Quality Growth ETF (JGRW), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/jgrw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jgrw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jgrw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01P7FWPV7","share_class_figi":"BBG01P7FWR89","cik":"0001141819","series_id":"S000085931","class_id":"C000251331"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 69% of their value against 58% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.417,"growth_share":0.686,"growth_share_market":0.584,"top_sector_share":0.409,"country_cover":1.0,"sector_cover":1.0,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1141819/000119312526319125/","net_assets":95917317,"multi_class":false,"stock_pct":98.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1141819/000089418926028420/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"technology":40.4283,"health_care":13.6935,"communication_services":11.9735,"industrials":10.3376,"financials":7.937,"consumer_discretionary":7.9108,"materials":4.1314,"consumer_staples":2.5309},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":46.2468,"top10_us_companies_pct":46.2468,"countries_pct":{"US":98.943},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, JGRW is 40.4% technology, 13.7% health care and 12.0% communication services by sector, with 46.2% in mega-cap tech and 46.2% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":10.0869,"AAPL":9.3569,"MSFT":7.3767,"NVDA":6.5926,"AMZN":6.3675,"KLAC":6.0346,"LLY":4.8996,"MA":4.5872,"AVGO":4.5796,"SHW":4.1314,"SYK":3.6986,"CDNS":3.6482,"MRSH":3.3498,"WM":2.8558,"PG":2.5309,"META":1.8866,"BR":1.874,"VEEV":1.8132,"ABT":1.7722,"APH":1.5742,"MCD":1.5433,"VRSK":1.5356,"EFX":1.5326,"IDXX":1.5099,"CTAS":1.4873,"MSI":1.2655,"CPRT":1.0523},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}