Holdings of Jensen Quality Growth ETF
Trust for Professional Managers · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 121.2M $ · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Technology 39.2 %
- Communication 12.9 %
- Health care 12.8 %
- Industrials 10.5 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 119.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 40,473 | 10.7M $ | 8.82 % |
| Alphabet Inc | 31,911 | 9.9M $ | 8.21 % |
| Microsoft Corp | 23,869 | 9.4M $ | 7.74 % |
| NVIDIA Corp | 44,925 | 8M $ | 6.57 % |
| KLA Corp | 3,955 | 6M $ | 4.98 % |
| Eli Lilly & Co | 5,600 | 5.9M $ | 4.86 % |
| Mastercard Inc | 10,473 | 5.4M $ | 4.47 % |
| Meta Platforms Inc | 8,321 | 5.4M $ | 4.45 % |
| Waste Management Inc | 21,854 | 5.3M $ | 4.34 % |
| Stryker Corp | 13,142 | 5.1M $ | 4.20 % |
| Amazon.com Inc | 22,291 | 4.7M $ | 3.86 % |
| Sherwin-Williams Co/The | 12,834 | 4.7M $ | 3.84 % |
| Procter & Gamble Co/The | 27,799 | 4.6M $ | 3.84 % |
| Abbott Laboratories | 37,373 | 4.3M $ | 3.59 % |
| Marsh & McLennan Cos Inc | 21,345 | 4M $ | 3.29 % |
| McDonald's Corp. | 10,256 | 3.5M $ | 2.89 % |
| Cadence Design Systems Inc | 11,503 | 3.5M $ | 2.86 % |
| Equifax Inc | 15,333 | 3.2M $ | 2.64 % |
| Broadridge Financial Solutions Inc | 16,400 | 3M $ | 2.52 % |
| Copart Inc | 66,011 | 2.5M $ | 2.08 % |
| Automatic Data Processing Inc | 10,722 | 2.3M $ | 1.90 % |
| Intuit Inc | 5,242 | 2.1M $ | 1.77 % |
| Verisk Analytics Inc | 8,239 | 1.7M $ | 1.41 % |
| Motorola Solutions Inc | 3,124 | 1.5M $ | 1.24 % |
| Veeva Systems Inc | 8,181 | 1.5M $ | 1.23 % |
| Broadcom Inc | 3,309 | 1.1M $ | 0.87 % |