Jensen Quality Growth ETF

Fund Profile

Fund profile

Tickers

JGRW

Fund manager

Trust for Professional Managers

Total assets

$69.14 mm

Liabilities

$808.79 k

Net assets

$68.33 mm

Number of holdings

28.00

JGRW stock data

1M 3M 6M 1Y

28 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.06 mm	21.30 k shares	7.40	Common equity	Long	USA
MSFT Microsoft Corporation	4.90 mm	11.58 k shares	7.18	Common equity	Long	USA
ACN Accenture plc	4.83 mm	13.33 k shares	7.07	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	4.18 mm	17.92 k shares	6.12	Common equity	Long	USA
SYK Stryker Corporation	4.12 mm	10.51 k shares	6.03	Common equity	Long	USA
INTU Intuit Inc.	3.78 mm	5.89 k shares	5.53	Common equity	Long	USA
GOOG Alphabet Inc.	3.69 mm	21.81 k shares	5.39	Common equity	Long	USA
MA Mastercard Incorporated	3.00 mm	5.63 k shares	4.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.99 mm	9.73 k shares	4.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.66 mm	4.35 k shares	3.89	Common equity	Long	USA
PEP PepsiCo, Inc.	2.34 mm	14.34 k shares	3.43	Common equity	Long	USA
ZTS Zoetis Inc.	2.24 mm	12.81 k shares	3.28	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.24 mm	9.47 k shares	3.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.17 mm	10.81 k shares	3.18	Common equity	Long	USA
KLAC KLA Corporation	1.99 mm	3.07 k shares	2.91	Common equity	Long	USA
WM Waste Management, Inc.	1.99 mm	8.70 k shares	2.91	Common equity	Long	USA
PG The Procter & Gamble Company	1.88 mm	10.50 k shares	2.75	Common equity	Long	USA
EFX Equifax Inc.	1.81 mm	6.92 k shares	2.65	Common equity	Long	USA
JNJ Johnson & Johnson	1.63 mm	10.50 k shares	2.38	Common equity	Long	USA
NKE NIKE, Inc.	1.55 mm	19.74 k shares	2.28	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.36 mm	4.61 k shares	1.98	Common equity	Long	USA
CPRT Copart, Inc.	1.29 mm	20.27 k shares	1.88	Common equity	Long	USA
APH Amphenol Corporation	1.26 mm	17.41 k shares	1.85	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.22 mm	3.07 k shares	1.79	Common equity	Long	USA
HD The Home Depot, Inc.	1.21 mm	2.82 k shares	1.77	Common equity	Long	USA
MCD McDonald's Corporation	1.06 mm	3.58 k shares	1.55	Common equity	Long	USA
First American Treasury Obligations Fund	975.13 k	975.13 k shares	1.43	Short-term investment vehicle	Long	USA
BALL Ball Corporation	875.21 k	14.08 k shares	1.28	Common equity	Long	USA