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Jensen U.S. Quality Index ETF JQTY

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25.60 USD -0.21 (-0.80%)

Nov 10, 2026, 9:38 AM EST

25.58 Day range 25.83
25.19 52-week range 26.30
YTD
+1.51%
1 year
+1.51%

Jensen U.S. Quality Index ETF

Issuer
Jensen
Asset class
Equity
Expense ratio
0.25%
Assets under management
$4.40M
NAV
25.12
Holdings
1
Inception
2026-09-30
Top 10 weight
32.44%

Top holdings

  1. MSFT Microsoft Corp 5.07%
  2. AAPL Apple Inc 5.02%
  3. NVDA NVIDIA Corp 4.16%
  4. AMZN Amazon.com Inc 3.72%
  5. GOOGL Alphabet Inc 3.36%
  6. META Meta Platforms Inc 2.53%
  7. LLY Eli Lilly & Co 2.37%
  8. AVGO Broadcom Inc 2.25%
  9. WMT Walmart Inc 2.02%
  10. V Visa Inc 1.95%
  11. MA Mastercard Inc 1.77%
  12. JNJ Johnson & Johnson 1.72%
  13. ABBV AbbVie Inc 1.62%
  14. KO Coca-Cola Co/The 1.37%
  15. COST Costco Wholesale Corp 1.34%
  16. PG Procter & Gamble Co/The 1.32%
  17. TMO Thermo Fisher Scientific Inc 1.22%
  18. HD Home Depot Inc/The 1.20%
  19. PM Philip Morris International Inc 1.17%
  20. UNH UnitedHealth Group Inc 1.13%
  21. AMGN Amgen Inc 1.10%
  22. PANW Palo Alto Networks Inc 1.10%
  23. GILD Gilead Sciences Inc 1.09%
  24. ACN Accenture PLC 1.08%
  25. CSCO Cisco Systems Inc 1.08%

Sector weights

  • Technology 35.22%
  • Industrials 14.00%
  • Healthcare 13.45%
  • Consumer Defensive 10.39%
  • Consumer Cyclical 9.85%
  • Communication Services 7.55%
  • Financial Services 6.93%
  • Basic Materials 1.12%
  • Real Estate 0.98%
  • Energy 0.50%
  • Cash & Others 0.01%

Country weights

  • United States 99.49%
  • China 0.51%

Updated 2026-11-09