Jensen Quality Growth ETF
Registrant
Trust for Professional Managers
Class ticker
Net Assets
$95,917,317
Holdings
27
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 25,438 | $9,675,089 | 10.09% | Long | EC | |
| Apple Inc | AAPL | 28,760 | $8,974,846 | 9.36% | Long | EC | |
| Microsoft Corp | MSFT | 15,715 | $7,075,522 | 7.38% | Long | EC | |
| NVIDIA Corp | NVDA | 29,949 | $6,323,432 | 6.59% | Long | EC | |
| Amazon.com Inc | AMZN | 22,567 | $6,107,533 | 6.37% | Long | EC | |
| KLA Corp | KLAC | 3,012 | $5,788,191 | 6.03% | Long | EC | |
| Eli Lilly & Co | LLY | 4,253 | $4,699,565 | 4.90% | Long | EC | |
| Mastercard Inc | MA | 8,907 | $4,399,880 | 4.59% | Long | EC | |
| Broadcom Inc | AVGO | 9,832 | $4,392,643 | 4.58% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 13,042 | $3,962,681 | 4.13% | Long | EC | |
| Stryker Corp | SYK | 11,628 | $3,547,587 | 3.70% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 9,333 | $3,499,222 | 3.65% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 20,085 | $3,212,997 | 3.35% | Long | EC | |
| Waste Management Inc | WM | 12,954 | $2,739,253 | 2.86% | Long | EC | |
| Procter & Gamble Co/The | PG | 16,910 | $2,427,600 | 2.53% | Long | EC | |
| Meta Platforms Inc | META | 2,861 | $1,809,611 | 1.89% | Long | EC | |
| Broadridge Financial Solutions | BR | 11,693 | $1,797,448 | 1.87% | Long | EC | |
| Veeva Systems Inc | VEEV | 9,976 | $1,739,216 | 1.81% | Long | EC | |
| Abbott Laboratories | ABT | 19,858 | $1,699,845 | 1.77% | Long | EC | |
| Amphenol Corp | APH | 10,150 | $1,509,914 | 1.57% | Long | EC | |
| McDonald's Corp | MCD | 5,302 | $1,480,318 | 1.54% | Long | EC | |
| Verisk Analytics Inc | VRSK | 8,417 | $1,472,891 | 1.54% | Long | EC | |
| Equifax Inc | EFX | 8,867 | $1,470,060 | 1.53% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 2,570 | $1,448,272 | 1.51% | Long | EC | |
| Cintas Corp | CTAS | 8,330 | $1,426,596 | 1.49% | Long | EC | |
| Motorola Solutions Inc | MSI | 3,010 | $1,213,873 | 1.27% | Long | EC | |
| Copart Inc | CPRT | 30,800 | $1,009,316 | 1.05% | Long | EC |