Jensen Quality Growth ETF
Jensen Quality Growth ETF reported 29 holdings worth US$95.9M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Jensen Quality Growth ETF reported 29 holdings worth US$95.9M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$95.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 25,438 | US$9.68M | 10.1% |
| Apple Inc | 28,760 | US$8.97M | 9.4% |
| Microsoft Corp. | 15,715 | US$7.08M | 7.4% |
| Nvidia Corporation | 29,949 | US$6.32M | 6.6% |
| Amazon.com, Inc. | 22,567 | US$6.11M | 6.4% |
| Kla Corporation | 3,012 | US$5.79M | 6.0% |
| Eli Lilly And Company | 4,253 | US$4.7M | 4.9% |
| Mastercard Incorporated | 8,907 | US$4.4M | 4.6% |
| Broadcom Inc. | 9,832 | US$4.39M | 4.6% |
| Sherwin-williams Company (the) | 13,042 | US$3.96M | 4.1% |
| Stryker Corporation | 11,628 | US$3.55M | 3.7% |
| Cadence Design Systems, Inc. | 9,333 | US$3.5M | 3.6% |
| Marsh | 20,085 | US$3.21M | 3.3% |
| Waste Management, Inc. | 12,954 | US$2.74M | 2.9% |
| Procter & Gamble Company (the) | 16,910 | US$2.43M | 2.5% |
| Meta Platforms, Inc. | 2,861 | US$1.81M | 1.9% |
| Broadridge Financial Solutions, Inc. | 11,693 | US$1.8M | 1.9% |
| Veeva Systems Inc. | 9,976 | US$1.74M | 1.8% |
| Abbott Laboratories | 19,858 | US$1.7M | 1.8% |
| Amphenol Corporation | 10,150 | US$1.51M | 1.6% |
| Mcdonald's Corporation | 5,302 | US$1.48M | 1.5% |
| Verisk Analytics, Inc. | 8,417 | US$1.47M | 1.5% |
| Equifax, Inc. | 8,867 | US$1.47M | 1.5% |
| Idexx Laboratories, Inc. | 2,570 | US$1.45M | 1.5% |
| Cintas Corporation | 8,330 | US$1.43M | 1.5% |
| Motorola Solutions, Inc. | 3,010 | US$1.21M | 1.3% |
| Copart, Inc. | 30,800 | US$1.01M | 1.1% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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