JQTY ETF

$25.21

AUM$4M

TER0.25%

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JQTY ETF

$25.21

Jensen US Quality Index ETF

AUM$4M

TER0.25%

Holdings101

See how much of JQTY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is JQTY's largest holding at 4.97% of the fund as of Oct 30, 2026. JQTY is Jensen US Quality Index ETF.

Showing top 50 of 101 holdings · as of Oct 30, 2026

JQTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	4.97%	5.0%	644	$221.9K	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	4.91%	9.9%	420	$219.2K	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	4.49%	14.4%	980	$200.5K
4	AMZN	Amazon.com Inc	3.39%	17.8%	630	$151.4K
5	GOOGL	Alphabet Inc	3.24%	21.0%	518	$145.0K
6	META	Meta Platforms Inc	2.50%	23.5%	182	$111.9K
7	AVGO	Broadcom Inc	2.45%	25.9%	336	$109.6K
8	LLY	Eli Lilly & Co	2.44%	28.4%	77	$109.2K
9	WMT	Walmart Inc	1.95%	30.3%	707	$87.3K
10	V	Visa Inc Class A	1.88%	32.2%	203	$84.0K
11	MA	Mastercard Inc	1.70%	33.9%	119	$75.9K
12	JNJ	Johnson & Johnson -	1.67%	35.6%	273	$74.6K
13	ABBV	AbbVie Inc.	1.62%	37.2%	245	$72.2K
14	KO	Coca Cola Co.	1.33%	38.5%	630	$59.3K
15	COST	Costco Wholesale Corp.	1.27%	39.8%	56	$56.7K
16	PG	Procter & Gamble Company	1.27%	41.1%	350	$56.5K
17	PANW	Palo Alto Networks Inc.	1.26%	42.3%	154	$56.3K
18	PM	Philip Morris International Inc.	1.21%	43.6%	259	$54.1K
19	—	Thermo Fisher	1.20%	44.8%	77	$53.7K
20	CSCO	Cisco Systems Inc.	1.18%	45.9%	504	$52.7K
21	ORCL	Oracle Corp -	1.15%	47.1%	392	$51.2K
22	UNH	Unitedhealth Group Inc	1.15%	48.2%	126	$51.3K
23	HD	Home Depot Inc	1.13%	49.4%	154	$50.7K
24	GILD	Gilead Sciences	1.10%	50.5%	287	$49.0K
25	AMGN	Amgen Inc.	1.09%	51.6%	105	$48.9K
26	TXN	Texas Instrument Inc	1.08%	52.6%	161	$48.4K
27	ACN	Accenture Plc	1.05%	53.7%	182	$47.0K
28	—	-	1.01%	54.7%	175	$45.1K
29	AXP	American Express Co.	0.95%	55.6%	133	$42.4K
30	ANET	Arista Networks Inc	0.95%	56.6%	252	$42.6K
31	DE	Deere & Co Sedol 2261203	0.95%	57.5%	63	$42.6K
32	NFLX	Netflix Inc	0.91%	58.5%	658	$40.8K
33	UNP	Union Pacific Corp	0.90%	59.4%	133	$40.4K
34	APH	Amphenol Corp. Class A	0.88%	60.2%	497	$39.4K
35	CAT	Caterpillar Inc	0.88%	61.1%	63	$39.2K
36	AMAT	Applied Material	0.86%	62.0%	98	$38.2K
37	VZ	Verizon Communic	0.85%	62.8%	847	$37.9K
38	PEP	Pepsico Inc	0.84%	63.7%	273	$37.5K
39	QCOM	Qualcomm Inc.	0.83%	64.5%	224	$36.9K
40	LRCX	Lam Research Corp	0.82%	65.3%	154	$36.8K
41	MCD	Mcdonald'S Corp	0.81%	66.1%	140	$36.1K
42	LMT	Lockheed Martin	0.80%	66.9%	56	$35.7K
43	ADP	Automatic Data Processing, Inc.	0.78%	67.7%	119	$35.0K
44	MO	Altria Group Inc	0.75%	68.5%	427	$33.3K
45	INTU	Intuit, Inc.	0.75%	69.2%	98	$33.4K
46	—	Adobe Systems	0.74%	69.9%	133	$33.3K
47	HCA	Hca Healthcare Inc.	0.74%	70.7%	70	$33.1K
48	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	71.4%	35	$32.5K
49	NOW	Servicenow, Inc.	0.72%	72.1%	308	$32.4K
50	STX	Seagate Technolo	0.71%	72.8%	49	$31.6K
More holdings · Pro

Not reported for this fund: share changes.

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JQTY ETF All Holdings

JQTY holdings total 101 positions. The top 10 holdings account for 32.2% of the fund, led by Apple Inc at 5.0%, Microsoft Corp at 4.9%, Nvidia Corp at 4.5%.

JQTY portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 35.8%.

JQTY sectors provide a detailed breakdown. JQTY overlap shows how holdings compare to other funds in your portfolio.

Compare JQTY

JQTY vs SPY JQTY vs QQQ JQTY vs VOO JQTY vs VTI JQTY vs IVV JQTY vs SCHD JQTY vs VYM JQTY vs VXUS

JQTY ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
4.97%
2
Microsoft Corp
MSFTInformation Technology
4.91%
3
Nvidia Corp
NVDAInformation Technology
4.49%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.39%
5
Alphabet Inc
GOOGLCommunication Services
3.24%
6
Meta Platforms Inc
METACommunication Services
2.50%
7
Broadcom Inc
AVGOInformation Technology
2.45%
8
Eli Lilly & Co
LLYHealth Care
2.44%
9
Walmart Inc
WMTConsumer Staples
1.95%
10
Visa Inc Class A
VInformation Technology
1.88%
11
Mastercard Inc
MAFinancials
1.70%
12
Johnson & Johnson - Common
JNJHealth Care
1.67%
13
Abbvie Inc.
ABBVHealth Care
1.62%
14
Coca Cola Co.
KOConsumer Staples
1.33%
15
Costco Wholesale Corp.
COSTConsumer Staples
1.27%
16
Procter & Gamble Company
PGConsumer Staples
1.27%
17
Palo Alto Networks Inc.
PANWInformation Technology
1.26%
18
Philip Morris International Inc.
PMConsumer Staples
1.21%
19
Thermo Fisher
TMOHealth Care
1.20%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.18%
21
Oracle Corp - Common
ORCLInformation Technology
1.15%
22
Unitedhealth Group Incorporated
UNHHealth Care
1.15%
23
Home Depot Inc
HDConsumer Discretionary
1.13%
24
Gilead Sciences
GILDHealth Care
1.10%
25
Amgen Inc.
AMGNHealth Care
1.09%
26
Texas Instrument Inc
TXNInformation Technology
1.08%
27
Accenture Plc
ACNUnknown
1.05%
28
Ibm
IBMInformation Technology
1.01%
29
American Express Co.
AXPFinancials
0.95%
30
Arista Networks Inc Common Stock
ANETInformation Technology
0.95%
31
Deere & Co Sedol 2261203
DEIndustrials
0.95%
32
Netflix Inc
NFLXCommunication Services
0.91%
33
Union Pacific Corp
UNPIndustrials
0.90%
34
Amphenol Corp. Class A
APHInformation Technology
0.88%
35
Caterpillar Inc
CATIndustrials
0.88%
36
Applied Material
AMATInformation Technology
0.86%
37
Verizon Communic
VZCommunication Services
0.85%
38
Pepsico Inc
PEPConsumer Staples
0.84%
39
Qualcomm Inc.
QCOMInformation Technology
0.83%
40
Lam Research Corporation
LRCXInformation Technology
0.82%
41
Mcdonald'S Corp
MCDConsumer Discretionary
0.81%
42
Lockheed Martin
LMTIndustrials
0.80%
43
Automatic Data Processing, Inc.
ADPInformation Technology
0.78%
44
Altria Group Inc
MOConsumer Staples
0.75%
45
Intuit, Inc.
INTUInformation Technology
0.75%
46
Adobe Systems
ADBEInformation Technology
0.74%
47
Hca Healthcare Inc.
HCAHealth Care
0.74%
48
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.73%
49
Servicenow, Inc.
NOWInformation Technology
0.72%
50
Seagate Technolo
STXInformation Technology
0.71%
51
Parker-Hannifin Corp.
PHIndustrials
0.70%
52
Starbucks Corp
SBUXConsumer Discretionary
0.68%
53
Tjx Cos., Inc.
TJXConsumer Discretionary
0.68%
54
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.66%
55
Emerson Elec Co
EMRIndustrials
0.65%
56
Lowes Cos., Inc.
LOWConsumer Discretionary
0.65%
57
Csx Corp.
CSXIndustrials
0.64%
58
General Dynamics Corp.
GDIndustrials
0.64%
59
Stryker Corp
SYKHealth Care
0.64%
60
3m Co.
MMMIndustrials
0.63%
61
Cintas Corp
CTASIndustrials
0.62%
62
Moody'S Corp.
MCOFinancials
0.62%
63
Motorola Solutions, Inc
MSIInformation Technology
0.62%
64
Waste Management Inc
WMIndustrials
0.62%
65
Northrop Grumman Corp.
NOCIndustrials
0.61%
66
Fortinet Inc
FTNTInformation Technology
0.60%
67
Monster Beverage Corp.
MNSTConsumer Staples
0.60%
68
Blackstone Group Inc. Class A
BXFinancials
0.58%
69
Colgate-Palmolive Co
CLConsumer Staples
0.57%
70
Illinois Tool Works Inc.
ITWIndustrials
0.57%
71
Sherwin Williams Co/The
SHWMaterials
0.57%
72
Cadence Design
CDNSInformation Technology
0.56%
73
TARGET CORP
TGTConsumer Discretionary
0.56%
74
United Parcel Service Inc
UPSIndustrials
0.56%
75
Air Products & Chemicals Inc.
APDMaterials
0.55%
76
United Rentals Inc.
URIIndustrials
0.55%
77
Ross Stores, Inc.
ROSTConsumer Discretionary
0.54%
78
Transdigm Group Inc.
TDGIndustrials
0.54%
79
First Am Treas Obli-X
FXFXXFinancials
0.53%
80
Cencora Inc
CORHealth Care
0.52%
81
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.52%
82
Simon Property Group Inc
SPGReal Estate
0.51%
83
Aon Plc
AONUnknown
0.50%
84
Autozone Inc
AZOConsumer Discretionary
0.50%
85
Ebay Inc.
EBAYConsumer Discretionary
0.50%
86
Oneok
OKEUnknown
0.50%
87
Fastenal Co
FASTIndustrials
0.50%
88
Te Connectivity Plc Common Stock Usd
TELUnknown
0.50%
89
Ametek Inc
AMEInformation Technology
0.49%
90
Edwards Lifesciences Corp
EWHealth Care
0.48%
91
Cummins Inc.
CMIIndustrials
0.47%
92
Public Storage
PSAReal Estate
0.46%
93
Ww Grainger Inc.
GWWIndustrials
0.43%
94
Keysight Technologies Inc.
KEYSInformation Technology
0.43%
95
Rockwell Automation
ROKIndustrials
0.41%
96
Comfort Systems USA Inc.
FIXIndustrials
0.39%
97
Nike Inc
NKEConsumer Discretionary
0.39%
98
Honeywell International Inc
HONUnknown
0.38%
99
Monolithic Power Systems Inc
MPWRInformation Technology
0.38%
100
Teradyne Inc
TERInformation Technology
0.34%
101
Other Assets And Liabilities
Other
0.04%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	4.970%
2	Microsoft Corp	MSFT	4.910%
3	Nvidia Corp	NVDA	4.490%
4	Amazon.Com Inc	AMZN	3.390%
5	Alphabet Inc	GOOGL	3.240%
6	Meta Platforms Inc	META	2.500%
7	Broadcom Inc	AVGO	2.450%
8	Eli Lilly & Co	LLY	2.440%
9	Walmart Inc	WMT	1.950%
10	Visa Inc Class A	V	1.880%
11	Mastercard Inc	MA	1.700%
12	Johnson & Johnson - Common	JNJ	1.670%
13	Abbvie Inc.	ABBV	1.620%
14	Coca Cola Co.	KO	1.330%
15	Costco Wholesale Corp.	COST	1.270%
16	Procter & Gamble Company	PG	1.270%
17	Palo Alto Networks Inc.	PANW	1.260%
18	Philip Morris International Inc.	PM	1.210%
19	Thermo Fisher	TMO	1.200%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	1.180%
21	Oracle Corp - Common	ORCL	1.150%
22	Unitedhealth Group Incorporated	UNH	1.150%
23	Home Depot Inc	HD	1.130%
24	Gilead Sciences	GILD	1.100%
25	Amgen Inc.	AMGN	1.090%
26	Texas Instrument Inc	TXN	1.080%
27	Accenture Plc	ACN	1.050%
28	Ibm	IBM	1.010%
29	American Express Co.	AXP	0.950%
30	Arista Networks Inc Common Stock	ANET	0.950%
31	Deere & Co Sedol 2261203	DE	0.950%
32	Netflix Inc	NFLX	0.910%
33	Union Pacific Corp	UNP	0.900%
34	Amphenol Corp. Class A	APH	0.880%
35	Caterpillar Inc	CAT	0.880%
36	Applied Material	AMAT	0.860%
37	Verizon Communic	VZ	0.850%
38	Pepsico Inc	PEP	0.840%
39	Qualcomm Inc.	QCOM	0.830%
40	Lam Research Corporation	LRCX	0.820%
41	Mcdonald'S Corp	MCD	0.810%
42	Lockheed Martin	LMT	0.800%
43	Automatic Data Processing, Inc.	ADP	0.780%
44	Altria Group Inc	MO	0.750%
45	Intuit, Inc.	INTU	0.750%
46	Adobe Systems	ADBE	0.740%
47	Hca Healthcare Inc.	HCA	0.740%
48	Regeneron Pharmaceuticals, Inc.	REGN	0.730%
49	Servicenow, Inc.	NOW	0.720%
50	Seagate Technolo	STX	0.710%
51	Parker-Hannifin Corp.	PH	0.700%
52	Starbucks Corp	SBUX	0.680%
53	Tjx Cos., Inc.	TJX	0.680%
54	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.660%
55	Emerson Elec Co	EMR	0.650%
56	Lowes Cos., Inc.	LOW	0.650%
57	Csx Corp.	CSX	0.640%
58	General Dynamics Corp.	GD	0.640%
59	Stryker Corp	SYK	0.640%
60	3m Co.	MMM	0.630%
61	Cintas Corp	CTAS	0.620%
62	Moody'S Corp.	MCO	0.620%
63	Motorola Solutions, Inc	MSI	0.620%
64	Waste Management Inc	WM	0.620%
65	Northrop Grumman Corp.	NOC	0.610%
66	Fortinet Inc	FTNT	0.600%
67	Monster Beverage Corp.	MNST	0.600%
68	Blackstone Group Inc. Class A	BX	0.580%
69	Colgate-Palmolive Co	CL	0.570%
70	Illinois Tool Works Inc.	ITW	0.570%
71	Sherwin Williams Co/The	SHW	0.570%
72	Cadence Design	CDNS	0.560%
73	TARGET CORP	TGT	0.560%
74	United Parcel Service Inc	UPS	0.560%
75	Air Products & Chemicals Inc.	APD	0.550%
76	United Rentals Inc.	URI	0.550%
77	Ross Stores, Inc.	ROST	0.540%
78	Transdigm Group Inc.	TDG	0.540%
79	First Am Treas Obli-X	FXFXX	0.530%
80	Cencora Inc	COR	0.520%
81	O'reilly Automotive, Inc.	ORLY	0.520%
82	Simon Property Group Inc	SPG	0.510%
83	Aon Plc	AON	0.500%
84	Autozone Inc	AZO	0.500%
85	Ebay Inc.	EBAY	0.500%
86	Oneok	OKE	0.500%
87	Fastenal Co	FAST	0.500%
88	Te Connectivity Plc Common Stock Usd	TEL	0.500%
89	Ametek Inc	AME	0.490%
90	Edwards Lifesciences Corp	EW	0.480%
91	Cummins Inc.	CMI	0.470%
92	Public Storage	PSA	0.460%
93	Ww Grainger Inc.	GWW	0.430%
94	Keysight Technologies Inc.	KEYS	0.430%
95	Rockwell Automation	ROK	0.410%
96	Comfort Systems USA Inc.	FIX	0.390%
97	Nike Inc	NKE	0.390%
98	Honeywell International Inc	HON	0.380%
99	Monolithic Power Systems Inc	MPWR	0.380%
100	Teradyne Inc	TER	0.340%
101	Other Assets And Liabilities	-	0.040%