JQTY ETF

JQTY ETF
$25.21
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Fund Essentials - as of Oct 30, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Sep 30, 2026
Fund Family
Jensen Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple Inc4.97%
MSFTMicrosoft Corp4.91%
NVDANvidia Corp4.49%
AMZNAmazon.Com Inc3.39%
GOOGLAlphabet Inc3.24%
Top 10 Concentration: 32.22%Report Date: Oct 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JQTY ETF Overview

JQTY ETF (Jensen US Quality Index ETF) is managed by Jensen Funds with $4.4M in net assets. JQTY expense ratio is 0.25%, holding 101 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2026-09-30.

JQTY performance shows data across multiple time periods..

JQTY top holdings include Apple Inc (5.0%), Microsoft Corp (4.9%), Nvidia Corp (4.5%), Amazon.Com Inc (3.4%), Alphabet Inc (3.2%). Go to all JQTY holdings, JQTY sectors, or JQTY dividends.

JQTY can be compared against other funds. Use JQTY overlap to find shared positions, or JQTY vs another fund for a side-by-side view. JQTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.25%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

AAPLApple Inc
4.97%
MSFTMicrosoft Corp
4.91%
NVDANvidia Corp
4.49%
AMZNAmazon.Com Inc
3.39%
GOOGLAlphabet Inc
3.24%
METAMeta Platforms Inc
2.50%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology4.97%
2MSFTMicrosoft CorpInformation Technology4.91%
3NVDANvidia CorpInformation Technology4.49%
4AMZNAmazon.Com IncConsumer Discretionary3.39%
5GOOGLAlphabet IncCommunication Services3.24%
6METAMeta Platforms IncCommunication Services2.50%
7AVGOBroadcom IncInformation Technology2.45%
8LLYEli Lilly & CoHealth Care2.44%
9WMTWalmart IncConsumer Staples1.95%
10VVisa Inc Class AInformation Technology1.88%