Jensen Quality Growth ETF
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
Net Assets
$87,746,275
Holdings
28
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 13,823 | $7,012,270 | 7.99% | Long | EC | |
| Amazon.com Inc | AMZN | 24,590 | $6,387,744 | 7.28% | Long | EC | |
| Apple Inc | AAPL | 17,737 | $5,619,968 | 6.40% | Long | EC | |
| NVIDIA Corp | NVDA | 25,212 | $5,566,305 | 6.34% | Long | EC | |
| Alphabet Inc | GOOGL | 16,402 | $5,566,019 | 6.34% | Long | EC | |
| Mastercard Inc | MA | 7,902 | $4,656,728 | 5.31% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 21,631 | $4,105,564 | 4.68% | Long | EC | |
| Eli Lilly & Co | LLY | 3,477 | $4,021,950 | 4.58% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 11,451 | $3,879,713 | 4.42% | Long | EC | |
| Broadcom Inc | AVGO | 10,294 | $3,812,280 | 4.34% | Long | EC | |
| Stryker Corp | SYK | 10,769 | $3,487,002 | 3.97% | Long | EC | |
| KLA Corp | KLAC | 19,416 | $3,406,537 | 3.88% | Long | EC | |
| Motorola Solutions Inc | MSI | 6,616 | $3,210,745 | 3.66% | Long | EC | |
| Waste Management Inc | WM | 14,583 | $3,192,510 | 3.64% | Long | EC | |
| Veeva Systems Inc | VEEV | 10,732 | $3,066,025 | 3.49% | Long | EC | |
| Procter & Gamble Co/The | PG | 17,686 | $2,566,592 | 2.93% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 7,335 | $2,484,951 | 2.83% | Long | EC | |
| Abbott Laboratories | ABT | 17,450 | $1,925,782 | 2.19% | Long | EC | |
| Verisk Analytics Inc | VRSK | 9,188 | $1,780,451 | 2.03% | Long | EC | |
| Cintas Corp | CTAS | 8,816 | $1,778,981 | 2.03% | Long | EC | |
| Broadridge Financial Solutions | BR | 8,796 | $1,604,214 | 1.83% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 2,764 | $1,538,691 | 1.75% | Long | EC | |
| TJX Cos Inc/The | TJX | 10,740 | $1,438,193 | 1.64% | Long | EC | |
| Amphenol Corp | APH | 8,946 | $1,418,388 | 1.62% | Long | EC | |
| Equifax Inc | EFX | 6,546 | $1,238,241 | 1.41% | Long | EC | |
| McDonald's Corp | MCD | 4,657 | $1,227,306 | 1.40% | Long | EC | |
| Copart Inc | CPRT | 27,059 | $892,676 | 1.02% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 850,128 | $850,128 | 0.97% | Long | STIV |