Holdings of Jensen Quality Growth ETF
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 95.9M $ including 94.9M $ in equities, 98.9 %
- Positions
- 27 in 1 countries
- Top ten
- 64.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 25,438 | 9.7M $ | 10.09 % |
| 2 | Apple Inc | 28,760 | 9M $ | 9.36 % |
| 3 | Microsoft Corp | 15,715 | 7.1M $ | 7.38 % |
| 4 | NVIDIA Corp | 29,949 | 6.3M $ | 6.59 % |
| 5 | Amazon.com Inc | 22,567 | 6.1M $ | 6.37 % |
| 6 | KLA Corp | 3,012 | 5.8M $ | 6.03 % |
| 7 | Eli Lilly & Co | 4,253 | 4.7M $ | 4.90 % |
| 8 | Mastercard Inc | 8,907 | 4.4M $ | 4.59 % |
| 9 | Broadcom Inc | 9,832 | 4.4M $ | 4.58 % |
| 10 | Sherwin-Williams Co/The | 13,042 | 4M $ | 4.13 % |
| 11 | Stryker Corp | 11,628 | 3.5M $ | 3.70 % |
| 12 | Cadence Design Systems Inc | 9,333 | 3.5M $ | 3.65 % |
| 13 | Marsh & McLennan Cos Inc | 20,085 | 3.2M $ | 3.35 % |
| 14 | Waste Management Inc | 12,954 | 2.7M $ | 2.86 % |
| 15 | Procter & Gamble Co/The | 16,910 | 2.4M $ | 2.53 % |
| 16 | Meta Platforms Inc | 2,861 | 1.8M $ | 1.89 % |
| 17 | Broadridge Financial Solutions Inc | 11,693 | 1.8M $ | 1.87 % |
| 18 | Veeva Systems Inc | 9,976 | 1.7M $ | 1.81 % |
| 19 | Abbott Laboratories | 19,858 | 1.7M $ | 1.77 % |
| 20 | Amphenol Corp | 10,150 | 1.5M $ | 1.57 % |
| 21 | McDonald's Corp | 5,302 | 1.5M $ | 1.54 % |
| 22 | Verisk Analytics Inc | 8,417 | 1.5M $ | 1.54 % |
| 23 | Equifax Inc | 8,867 | 1.5M $ | 1.53 % |
| 24 | IDEXX Laboratories Inc | 2,570 | 1.4M $ | 1.51 % |
| 25 | Cintas Corp | 8,330 | 1.4M $ | 1.49 % |
| 26 | Motorola Solutions Inc | 3,010 | 1.2M $ | 1.27 % |
| 27 | Copart Inc | 30,800 | 1M $ | 1.05 % |
Sector breakdown
- Technology 42.7 %
- Communication 12.1 %
- Health care 12.0 %
- Consumer discretionary 9.1 %
- Financials 8.0 %
- Industrials 7.9 %
- Materials 4.2 %
- Consumer staples 2.6 %
- Unattributed 1.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 94.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Jensen Quality Growth ETF". https://titelia.com/en/funds/S000085931