# Jensen Quality Growth ETF

Jensen Quality Growth ETF is a ETF series of Trust for Professional Managers (series S000085931). Net assets $95.9M as of 2026-05-31.

## Profile

- Series ID: S000085931
- Registrant: Trust for Professional Managers
- LEI: 529900OWTUZDCSBI5H54
- Net assets: $95.9M
- Total assets: $96.0M
- As of: 2026-05-31
- Type: ETF

## Top holdings (28 reported)

_Showing 15 of 28 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $9.7M | 1008.69% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $9.0M | 935.69% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $7.1M | 737.67% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $6.3M | 659.26% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $6.1M | 636.75% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | KLAC | $5.8M | 603.46% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | LLY | $4.7M | 489.96% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | MA | $4.4M | 458.72% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $4.4M | 457.96% |
| [Sherwin-Williams Co/The](https://search.stillhousedata.com/security/824348106) | SHW | $4.0M | 413.14% |
| [Stryker Corp](https://search.stillhousedata.com/security/863667101) | SYK | $3.5M | 369.86% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | CDNS | $3.5M | 364.82% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | MRSH | $3.2M | 334.98% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | WM | $2.7M | 285.58% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | PG | $2.4M | 253.09% |

## Net asset history

| 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 |

## More

- [Registrant: Trust for Professional Managers](https://search.stillhousedata.com/registrant/1141819)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085931.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.