JGRW holdings
Jensen Quality Growth ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | US5949181045 | 594918104 | 7.992% | $7.0M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 7.280% | $6.4M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 6.405% | $5.6M | Equity (common) | Corporate | United States | USD |
| 4 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.344% | $5.6M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 6.343% | $5.6M | Equity (common) | Corporate | United States | USD |
| 6 | Mastercard Inc | US57636Q1040 | 57636Q104 | 5.307% | $4.7M | Equity (common) | Corporate | United States | USD |
| 7 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 4.679% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 532457108 | 4.584% | $4.0M | Equity (common) | Corporate | United States | USD |
| 9 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 4.422% | $3.9M | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 11135F101 | 4.345% | $3.8M | Equity (common) | Corporate | United States | USD |
| 11 | Stryker Corp | US8636671013 | 863667101 | 3.974% | $3.5M | Equity (common) | Corporate | United States | USD |
| 12 | KLA Corp | US4824801009 | 482480100 | 3.882% | $3.4M | Equity (common) | Corporate | United States | USD |
| 13 | Motorola Solutions Inc | US6200763075 | 620076307 | 3.659% | $3.2M | Equity (common) | Corporate | United States | USD |
| 14 | Waste Management Inc | US94106L1098 | 94106L109 | 3.638% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | Veeva Systems Inc | US9224751084 | 922475108 | 3.494% | $3.1M | Equity (common) | Corporate | United States | USD |
| 16 | Procter & Gamble Co/The | US7427181091 | 742718109 | 2.925% | $2.6M | Equity (common) | Corporate | United States | USD |
| 17 | Cadence Design Systems Inc | US1273871087 | 127387108 | 2.832% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | Abbott Laboratories | US0028241000 | 002824100 | 2.195% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 2.029% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | Cintas Corp | US1729081059 | 172908105 | 2.027% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 1.828% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 1.754% | $1.5M | Equity (common) | Corporate | United States | USD |
| 23 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.639% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | Amphenol Corp | US0320951017 | 032095101 | 1.616% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | Equifax Inc | US2944291051 | 294429105 | 1.411% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | McDonald's Corp | US5801351017 | 580135101 | 1.399% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | Copart Inc | US2172041061 | 217204106 | 1.017% | $893K | Equity (common) | Corporate | United States | USD |
| 28 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.969% | $850K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |