JQTY – Jensen U.S. Quality Index ETF – ETF Stock Quote

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Portfolio Holdings JQTY

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	100.41	1M	—
NVIDIA Corp	5.09	63,946	Technology
Microsoft Corp	4.89	61,548	Technology
Apple Inc	4.87	61,276	Technology
Alphabet Inc Class A	4.05	50,924	Communication Services
Amazon.com Inc	3.57	44,847	Consumer Cyclical
Meta Platforms Inc Class A	3.00	37,709	Communication Services
Broadcom Inc	2.68	33,714	Technology
Eli Lilly and Co	2.02	25,456	Healthcare
Walmart Inc	1.67	20,992	Consumer Defensive

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United States

Jensen U.S. Quality Index ETF JQTY

Morningstar’s Analysis JQTY

Portfolio Holdings JQTY

OTHER ASSETS AND LIABILITIES

NVIDIA Corp

Microsoft Corp

Apple Inc

Alphabet Inc Class A

Amazon.com Inc

Meta Platforms Inc Class A

Broadcom Inc

Eli Lilly and Co

Walmart Inc

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