JQTY ETF

JQTY ETF
$25.86
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JQTY holds 32.2% of its assets in its 10 largest positions as of Oct 30, 2026. JQTY is Jensen US Quality Index ETF.

Showing the top 10 of 101 holdings · as of Oct 30, 2026
Top 10 weight
32.22%
JQTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.97%
5.0%644$221.9KInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.91%
9.9%420$219.2KInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyValue RetailConsumer Spending

JQTY ETF Top Holdings

JQTY holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 32.22%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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