Holdings of Jensen Quality Growth ETF
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 121.2M $ including 119.3M $ in equities, 98.5 %
- Positions
- 26 in 1 countries
- Top ten
- 58.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 40,473 | 10.7M $ | 8.82 % |
| 2 | Alphabet Inc | 31,911 | 9.9M $ | 8.21 % |
| 3 | Microsoft Corp | 23,869 | 9.4M $ | 7.74 % |
| 4 | NVIDIA Corp | 44,925 | 8M $ | 6.57 % |
| 5 | KLA Corp | 3,955 | 6M $ | 4.98 % |
| 6 | Eli Lilly & Co | 5,600 | 5.9M $ | 4.86 % |
| 7 | Mastercard Inc | 10,473 | 5.4M $ | 4.47 % |
| 8 | Meta Platforms Inc | 8,321 | 5.4M $ | 4.45 % |
| 9 | Waste Management Inc | 21,854 | 5.3M $ | 4.34 % |
| 10 | Stryker Corp | 13,142 | 5.1M $ | 4.20 % |
| 11 | Amazon.com Inc | 22,291 | 4.7M $ | 3.86 % |
| 12 | Sherwin-Williams Co/The | 12,834 | 4.7M $ | 3.84 % |
| 13 | Procter & Gamble Co/The | 27,799 | 4.6M $ | 3.84 % |
| 14 | Abbott Laboratories | 37,373 | 4.3M $ | 3.59 % |
| 15 | Marsh & McLennan Cos Inc | 21,345 | 4M $ | 3.29 % |
| 16 | McDonald's Corp. | 10,256 | 3.5M $ | 2.89 % |
| 17 | Cadence Design Systems Inc | 11,503 | 3.5M $ | 2.86 % |
| 18 | Equifax Inc | 15,333 | 3.2M $ | 2.64 % |
| 19 | Broadridge Financial Solutions Inc | 16,400 | 3M $ | 2.52 % |
| 20 | Copart Inc | 66,011 | 2.5M $ | 2.08 % |
| 21 | Automatic Data Processing Inc | 10,722 | 2.3M $ | 1.90 % |
| 22 | Intuit Inc | 5,242 | 2.1M $ | 1.77 % |
| 23 | Verisk Analytics Inc | 8,239 | 1.7M $ | 1.41 % |
| 24 | Motorola Solutions Inc | 3,124 | 1.5M $ | 1.24 % |
| 25 | Veeva Systems Inc | 8,181 | 1.5M $ | 1.23 % |
| 26 | Broadcom Inc | 3,309 | 1.1M $ | 0.87 % |
Sector breakdown
- Technology 36.6 %
- Industrials 13.0 %
- Communication 12.9 %
- Health care 12.8 %
- Consumer discretionary 9.0 %
- Financials 7.9 %
- Materials 3.9 %
- Consumer staples 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 119.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Jensen Quality Growth ETF". https://titelia.com/en/funds/S000085931