Stock Taper
EXCHANGE TRADED FUND

JQTY

Jensen U.S. Quality Index ETF
$25.71 ▲ 0.73%
+$0.19 TODAY

FUND FACTS

Manager Jensen
Assets $3.21M
Expense ratio 0.25%
Inception Sep 30, 2026
Asset class Equity
Holdings 99
Volume 2.99K
Avg volume 24.27K

ABOUT THIS FUND

The Fund seeks to track the performance, before fees and expenses, of the Jensen U.S. Quality Index. The index uses a non-discretionary rules-based methodology to screen for U.S. companies that have generated a return on equity of 15% or more for at least ten consecutive fiscal years, then selects the 100 largest by market capitalization.

PRICE

$25.71 ▲ UP 0.73% (+$0.19)
$25.57$25.65$25.729:46 AM10:31 AM11:15 AM12:00 PM12:44 PM1:29 PM2:13 PM25.71

HOLDINGS

TOP 20 OF 99 · 47.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.20% 700 $166.23K
02 MSFT Microsoft Corporation 4.97% 300 $158.93K
03 AAPL Apple Inc. 4.84% 460 $154.87K
04 GOOGL Alphabet Inc. 4.06% 370 $129.69K
05 AMZN Amazon.com, Inc. 3.66% 450 $116.96K
06 META Meta Platforms, Inc. 2.93% 130 $93.77K
07 AVGO Broadcom Inc. 2.83% 240 $90.36K
08 LLY Eli Lilly and Company 2.05% 55 $65.38K
09 WMT Walmart Inc. 1.71% 505 $54.62K
10 V Visa Inc. 1.69% 145 $53.95K
11 JNJ Johnson & Johnson 1.58% 195 $50.4K
12 MA Mastercard Incorporated 1.52% 85 $48.45K
13 ABBV AbbVie Inc. 1.49% 175 $47.49K
14 PANW Palo Alto Networks, Inc. 1.40% 110 $44.61K
15 CSCO Cisco Systems, Inc. 1.32% 360 $42.26K
16 ORCL Oracle Corporation 1.26% 280 $40.2K
17 ANET Arista Networks, Inc. 1.22% 180 $38.85K
18 KO The Coca-Cola Company 1.21% 450 $38.62K

SECTOR HOLDINGS

TECHNOLOGY IS 37.80% OF THE FUND
Technology 37.80%
Industrials 13.74%
Healthcare 12.03%
Consumer Cyclical 9.50%
Consumer Defensive 9.41%
Communication Services 8.91%
Financial Services 6.22%
Basic Materials 1.04%
Real Estate 0.89%
Energy 0.46%

BY REGION

UNITED STATES IS 96.87% OF THE FUND
United States 96.87%
Ireland 1.73%
Singapore 0.88%
— Other 0.52%