JQTY – Jensen U.S. Quality Index ETF – ETF Stock Quote

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Portfolio Holdings JQTY

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	4.98	128,145	Technology
Microsoft Corp	4.86	125,059	Technology
NVIDIA Corp	4.61	118,838	Technology
Alphabet Inc Class A	3.73	95,969	Communication Services
Amazon.com Inc	3.50	90,137	Consumer Cyclical
Meta Platforms Inc Class A	2.62	67,480	Communication Services
Broadcom Inc	2.41	62,062	Technology
Eli Lilly and Co	2.23	57,494	Healthcare
Walmart Inc	1.90	48,932	Consumer Defensive
Visa Inc Class A	1.87	48,063	Financial Services

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United States

Jensen U.S. Quality Index ETF JQTY

Morningstar’s Analysis JQTY

Portfolio Holdings JQTY

Apple Inc

Microsoft Corp

NVIDIA Corp

Alphabet Inc Class A

Amazon.com Inc

Meta Platforms Inc Class A

Broadcom Inc

Eli Lilly and Co

Walmart Inc

Visa Inc Class A

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