Jensen U.S. Quality Index ETF (JQTY): ETF
ETF traded on ARCX under symbol JQTY. Quoted in usd.
Jensen U.S. Quality Index ETF
+1.82%$25.67
ARCX:JQTYEquity
AUM $4.4M·YTD --·Yield --
Top Holdings
32.4% of portfolio in top 10 holdings
Concentrated in Technology (35.2%)
Performance:
MSFT Microsoft Corp | +0.25% | 420 | ||
AAPL Apple Inc | +2.62% | 644 | ||
NVDA NVIDIA Corp | -21.99% | 980 | ||
AMZN Amazon.com Inc | +1.17% | 630 | ||
GOOGL Alphabet Inc | -18.09% | 518 | ||
META Meta Platforms Inc | -17.42% | 182 | ||
LLY Eli Lilly & Co | +16.98% | 77 | ||
AVGO Broadcom Inc | -21.85% | 336 | ||
WMT Walmart Inc | +17.09% | 707 | ||
V Visa Inc | +14.03% | 203 | ||
MA Mastercard Inc | +15.20% | 119 | ||
JNJ Johnson & Johnson | +8.42% | 273 | ||
ABBV AbbVie Inc | +9.23% | 245 | ||
KO Coca-Cola Co/The | +11.02% | 630 | ||
COST Costco Wholesale Corp | +12.60% | 56 | ||
PG Procter & Gamble Co/The | +11.45% | 350 | ||
TMO Thermo Fisher Scientific Inc | +5.81% | 77 | ||
HD Home Depot Inc/The | +19.81% | 154 | ||
PM Philip Morris International Inc | +3.93% | 259 | ||
UNH UnitedHealth Group Inc | +4.74% | 126 | ||
AMGN Amgen Inc | +14.36% | 105 | ||
PANW Palo Alto Networks Inc | -25.26% | 154 | ||
GILD Gilead Sciences Inc | +15.71% | 287 | ||
ACN Accenture PLC | +34.69% | 182 | ||
CSCO Cisco Systems Inc | -20.43% | 504 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 35.22% |
| Industrials | 14.00% |
| Healthcare | 13.45% |
| Consumer Defensive | 10.39% |
| Consumer Cyclical | 9.85% |
| Communication Services | 7.55% |
| Financial Services | 6.93% |
| Basic Materials | 1.12% |
| Real Estate | 0.98% |
| Energy | 0.50% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.49% |
| China | 0.51% |