Jensen Quality Growth ETF is a ETF series of Trust for Professional Managers (series S000085931). Net assets $95.9M as of 2026-05-31.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOGL | $9.7M | 1008.69% |
| Apple Inc | AAPL | $9.0M | 935.69% |
| Microsoft Corp | MSFT | $7.1M | 737.67% |
| NVIDIA Corp | NVDA | $6.3M | 659.26% |
| Amazon.com Inc | AMZN | $6.1M | 636.75% |
| KLA Corp | KLAC | $5.8M | 603.46% |
| Eli Lilly & Co | LLY | $4.7M | 489.96% |
| Mastercard Inc | MA | $4.4M | 458.72% |
| Broadcom Inc | AVGO | $4.4M | 457.96% |
| Sherwin-Williams Co/The | SHW | $4.0M | 413.14% |
| Stryker Corp | SYK | $3.5M | 369.86% |
| Cadence Design Systems Inc | CDNS | $3.5M | 364.82% |
| Marsh & McLennan Cos Inc | MRSH | $3.2M | 334.98% |
| Waste Management Inc | WM | $2.7M | 285.58% |
| Procter & Gamble Co/The | PG | $2.4M | 253.09% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $95.9M |
| 2026-02-28 | $121.2M |
| 2025-11-30 | $114.5M |
| 2025-08-31 | $72.2M |
| 2025-05-31 | $66.5M |
| 2025-02-28 | $93.0M |
| 2024-11-30 | $68.3M |
| 2024-08-31 | $16.3M |