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JQTY

Jensen U.S. Quality Index ETF

USD

Set alert

25.55 USD -0.27 -1.03%

As of Oct 30, 2026 Extended hours 25.53 -0.07%

Bid: 25.68 × 100
Ask: 25.91 × 100

25.55 Day range 25.63

25.22 52-week range 25.87

YTD: +1.29%
1 year: +1.29%

Open: 25.63
Prev close: 25.81
Mkt cap: 4.52M
Vol: 5.86K
Avg vol: 8.90K
EPS: 0.9475
P/E: 26.96
Div yield: 0.00%

More statistics

Low: 25.55
High: 25.63

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Issuer: Jensen
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $4.52M
NAV: 25.83
Holdings: 1
Inception: 2026-09-30
Top 10 weight: 32.22%

AAPL Apple Inc 4.97%
MSFT Microsoft Corp 4.91%
NVDA NVIDIA Corp 4.49%
AMZN Amazon.com Inc 3.39%
GOOGL Alphabet Inc 3.24%
META Meta Platforms Inc 2.50%
AVGO Broadcom Inc 2.45%
LLY Eli Lilly & Co 2.44%
WMT Walmart Inc 1.95%
V Visa Inc 1.88%
MA Mastercard Inc 1.70%
JNJ Johnson & Johnson 1.67%
ABBV AbbVie Inc 1.62%
KO Coca-Cola Co/The 1.33%
COST Costco Wholesale Corp 1.27%
PG Procter & Gamble Co/The 1.27%
PANW Palo Alto Networks Inc 1.26%
PM Philip Morris International Inc 1.21%
TMO Thermo Fisher Scientific Inc 1.20%
CSCO Cisco Systems Inc 1.18%
UNH UnitedHealth Group Inc 1.15%
ORCL Oracle Corp 1.15%
HD Home Depot Inc/The 1.13%
GILD Gilead Sciences Inc 1.10%
AMGN Amgen Inc 1.09%

Technology 36.47%
Industrials 13.88%
Healthcare 12.82%
Consumer Defensive 9.93%
Consumer Cyclical 9.81%
Communication Services 7.94%
Financial Services 6.65%
Basic Materials 1.08%
Real Estate 0.93%
Energy 0.49%

United States 99.48%
China 0.52%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record