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Jensen U.S. Quality Index ETF JQTY

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25.60 USD -0.04 (-0.14%)

Nov 3, 2026, 2:54 PM EST

25.60 Day range 25.60
25.19 52-week range 25.96
YTD
+1.50%
1 year
+1.50%

Jensen U.S. Quality Index ETF

Issuer
Jensen
Asset class
Equity
Expense ratio
0.25%
Assets under management
$4.47M
NAV
25.54
Holdings
1
Inception
2026-09-30
Top 10 weight
32.04%

Top holdings

  1. AAPL Apple Inc 4.87%
  2. MSFT Microsoft Corp 4.77%
  3. NVDA NVIDIA Corp 4.43%
  4. AMZN Amazon.com Inc 3.46%
  5. GOOGL Alphabet Inc 3.23%
  6. META Meta Platforms Inc 2.47%
  7. LLY Eli Lilly & Co 2.43%
  8. AVGO Broadcom Inc 2.42%
  9. WMT Walmart Inc 2.02%
  10. V Visa Inc 1.93%
  11. MA Mastercard Inc 1.75%
  12. JNJ Johnson & Johnson 1.65%
  13. ABBV AbbVie Inc 1.58%
  14. KO Coca-Cola Co/The 1.35%
  15. COST Costco Wholesale Corp 1.30%
  16. PG Procter & Gamble Co/The 1.28%
  17. PANW Palo Alto Networks Inc 1.21%
  18. PM Philip Morris International Inc 1.21%
  19. TMO Thermo Fisher Scientific Inc 1.18%
  20. HD Home Depot Inc/The 1.18%
  21. CSCO Cisco Systems Inc 1.15%
  22. UNH UnitedHealth Group Inc 1.13%
  23. GILD Gilead Sciences Inc 1.09%
  24. AMGN Amgen Inc 1.09%
  25. TXN Texas Instruments Inc 1.09%

Sector weights

  • 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%

Country weights

  • United States 99.48%
  • China 0.52%

Updated 2026-11-04