Holdings
Jensen Quality Growth ETF
As of May 31, 2026, Jensen Quality Growth ETF reported 27 positions worth US$94.9M. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 25,438 | US$9.68M | −6,473 | May 31, 2026 |
| Apple Inc | 28,760 | US$8.97M | −11,713 | May 31, 2026 |
| Microsoft Corp. | 15,715 | US$7.08M | −8,154 | May 31, 2026 |
| Nvidia Corporation | 29,949 | US$6.32M | −14,976 | May 31, 2026 |
| Amazon.com, Inc. | 22,567 | US$6.11M | +276 | May 31, 2026 |
| Kla Corporation | 3,012 | US$5.79M | −943 | May 31, 2026 |
| Eli Lilly And Company | 4,253 | US$4.7M | −1,347 | May 31, 2026 |
| Mastercard Incorporated | 8,907 | US$4.4M | −1,566 | May 31, 2026 |
| Broadcom Inc. | 9,832 | US$4.39M | +6,523 | May 31, 2026 |
| Sherwin-williams Company (the) | 13,042 | US$3.96M | +208 | May 31, 2026 |