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TOPTvsJGRWETF Comparison

ETF 1
TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of
US Large Cap
-1.65%
VS
ETF 2
JGRW

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
-1.31%

iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. TOPT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. TOPT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.57% for JGRW. TOPT is up 3.71% year-to-date (YTD) with +$142M in YTD flows. JGRW performs worse with -1.96% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of TOPT and JGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TOPT vs JGRW performance and flow charts

Performance

-4.0-2.00.02.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M10 M20 M30 M40 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
TOPT
JGRW
-3.53%-0.25%
+7.59%+2.76%
+3.71%-1.96%
+22.79%+0.41%
n/an/a
n/an/a
Flows
TOPT
JGRW
+$37M-$2M
+$104M-$29M
+$142M-$27M
+$330M+$24M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOPT
JGRW
+17.57%+15.17%
+14.24%+11.75%
n/an/a
n/an/a
Max drawdown
TOPT
JGRW
-8.08%-8.38%
-12.98%-14.21%
n/an/a
n/an/a
Max drawdown duration
TOPT
JGRW
30d34d
176d226d
n/an/a
n/an/a
Trading data

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TOPT
JGRW
Last sale
6/11/2026 at 1:30 PM
$32.83
$26.75
Previous close
06/10/2026
$32.37
$26.47
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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JGRW
is actively managed and doesn’t replicate an index

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TOPT
JGRW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TOPT
JGRW
Last price
$32.83
$26.75
1D performance
+1.42%
+1.06%
AuM$630.49 M$92.47 M
E/R0.2%0.57%
Characteristics
TOPT
JGRW
Management strategyPassiveActive
ProvideriSharesJensen Investment Management
BenchmarkS&P 500 Top 20 Select Index-
N° of holdings2125
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 23, 2024August 12, 2024
ESGNoNo
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Exposure

Countries

TOPT
USA
99.97%
Other
0.03%
JGRW
USA
99.13%
Other
0.87%

Sectors

TOPT
Information Techn.
47.95%
Communication Ser.
19.34%
Consumer Discreti.
9.19%
Financials
7.92%
Health Care
7.72%
Other
7.89%
JGRW
Information Techn.
46.49%
Communication Ser.
14.09%
Health Care
12.39%
Industrials
8.02%
Consumer Discreti.
7.91%
Other
11.1%

Diversification

TOPT

Total weight of top 15 holdings out of 15

87.19%
JGRW

Total weight of top 15 holdings out of 15

81.02%

Top 15 holdings

Data as of April 30, 2026
TOPT
NVIDIA
16.35%
APPLE
13.43%
ALPHABET INC-CL
7.55%
ALPHABET INC-CL
6.02%
MICROSOFT-T
5.87%
AMAZON.COM INC
5.25%
BROADCOM LIMITED
5.14%
BERKSHIRE HATHWAY
4.01%
TESLA
3.94%
META PLATFORMS
3.93%
JPMORGAN CHASE
3.91%
LILLY
3.43%
EXXON
2.98%
MICRON TECHNOLOGY
2.69%
WALMART INC
2.67%
JGRW
ALPHABET INC-CL
9.51%
MICROSOFT-T
8.88%
APPLE
8.21%
NVIDIA
6.92%
AMAZON.COM INC
6.28%
KLA CORPORATION
6.05%
MASTERCARD
4.81%
META PLATFORMS
4.58%
STRYKER
4.08%
LILLY
3.94%
SHERWIN WILLIAMS
3.91%
BROADCOM LIMITED
3.74%
MARSH AND MCLENNAN
3.65%
CADENCE DESIGN SYSTEMS
3.34%
WASTE MANAGEMENT
3.12%
Frequently asked questions about TOPT and JGRW

How have the TOPT and JGRW ETFs performed in 2026?

As of June 10, 2026, TOPT is up 3.71% year-to-date (YTD), while JGRW has lost -1.96%. That puts TOPT better performer ahead so far this year.

Which ETF is attracting more investor money: TOPT or JGRW?

Year-to-date, the TOPT ETF saw +$142M in flows, compared to -$27M for JGRW.

Which ETF is more volatile: TOPT or JGRW?

Over the past year, TOPT had a volatility of 14.24%, while JGRW experienced 11.75%.

Which ETF is bigger: TOPT or JGRW?

As of June 10, 2026, TOPT holds $630.49 M in assets under management (AUM), while JGRW manages $92.47 M.

What sectors do the TOPT and JGRW ETFs invest in?

TOPT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, JGRW focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the TOPT ETF and JGRW ETF?

TOPT top holdings include NVIDIA, APPLE and ALPHABET INC-CL. JGRW holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: TOPT or JGRW?

TOPT holds 22 securities with 87.19% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 81.02%.

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