Holdings (Monthly) Guide ↗

Jensen Quality Growth ETF

· Trust for Professional Managers

Monthly Holdings $121M AUM 27 positions Period Feb 2026 Filed Apr 14, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Apple Inc	AAPL	Feb 2026	40,473	$10.7M	8.82%	EC
2	Alphabet Inc	GOOGL	Feb 2026	31,911	$9.9M	8.21%	EC
3	Microsoft Corp	MSFT	Feb 2026	23,869	$9.4M	7.74%	EC
4	NVIDIA Corp	NVDA	Feb 2026	44,925	$8.0M	6.57%	EC
5	KLA Corp	KLAC	Feb 2026	3,955	$6.0M	4.98%	EC
6	Eli Lilly & Co	LLY	Feb 2026	5,600	$5.9M	4.86%	EC
7	Mastercard Inc	MA	Feb 2026	10,473	$5.4M	4.47%	EC
8	Meta Platforms Inc	META	Feb 2026	8,321	$5.4M	4.45%	EC
9	Waste Management Inc	WM	Feb 2026	21,854	$5.3M	4.34%	EC
10	Stryker Corp	SYK	Feb 2026	13,142	$5.1M	4.20%	EC
11	Amazon.com Inc	AMZN	Feb 2026	22,291	$4.7M	3.86%	EC
12	Sherwin-Williams Co/The	SHW	Feb 2026	12,834	$4.7M	3.84%	EC
13	Procter & Gamble Co/The	PG	Feb 2026	27,799	$4.6M	3.84%	EC
14	Abbott Laboratories	ABT	Feb 2026	37,373	$4.3M	3.59%	EC
15	Marsh & McLennan Cos Inc	MRSH	Feb 2026	21,345	$4.0M	3.29%	EC
16	McDonald's Corp	MCD	Feb 2026	10,256	$3.5M	2.89%	EC
17	Cadence Design Systems Inc	CDNS	Feb 2026	11,503	$3.5M	2.86%	EC
18	Equifax Inc	EFX	Feb 2026	15,333	$3.2M	2.64%	EC
19	Broadridge Financial Solutions	BR	Feb 2026	16,400	$3.0M	2.52%	EC
20	Copart Inc	CPRT	Feb 2026	66,011	$2.5M	2.08%	EC
21	Automatic Data Processing Inc	ADP	Feb 2026	10,722	$2.3M	1.90%	EC
22	Intuit Inc	INTU	Feb 2026	5,242	$2.1M	1.77%	EC
23	First American Treasury Obliga	FXFXX	Feb 2026	1,859,161	$1.9M	1.53%	STIV
24	Verisk Analytics Inc	VRSK	Feb 2026	8,239	$1.7M	1.41%	EC
25	Motorola Solutions Inc	MSI	Feb 2026	3,124	$1.5M	1.24%	EC
26	Veeva Systems Inc	VEEV	Feb 2026	8,181	$1.5M	1.23%	EC
27	Broadcom Inc	AVGO	Feb 2026	3,309	$1.1M	0.87%	EC