PortView
Jensen U.S. Quality Index (JQTY) ETF Holdings & Analysis
ETFOther
Track JQTY in your portfolio for free · Portfolio tracker
What JQTY does
The Fund seeks to track the performance, before fees and expenses, of the Jensen U.S. Quality Index. The index uses a non-discretionary rules-based methodology to screen for U.S. companies that have generated a return on equity of 15% or more for at least ten consecutive fiscal years, then selects the 100 largest by market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 4.96% | |
| Microsoft Corp | 4.95% | |
| NVIDIA Corp | 4.74% | |
| Alphabet Inc | 3.68% | |
| Amazon.com Inc | 3.54% | |
| Broadcom Inc | 2.55% | |
| Meta Platforms Inc | 2.50% | |
| Eli Lilly & Co | 2.19% | |
| Walmart Inc | 1.87% | |
| Visa Inc | 1.81% |
Sector allocation
| Technology | 35.47% |
| Industrials | 13.80% |
| Healthcare | 12.88% |
| Consumer Defensive | 10.30% |
| Consumer Cyclical | 9.95% |
| Communication Services | 8.22% |
| Financial Services | 6.84% |
| Basic Materials | 1.12% |
| Real Estate | 0.93% |
| Energy | 0.48% |
Geographic allocation
| United States | 96.77% |
| Ireland | 1.94% |
| Other | 0.56% |
| Singapore | 0.73% |
PortView Portfolio Insights
PortView analyzes how JQTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JQTY in PortView →Related securities
Related stocks
Frequently asked questions
- What does JQTY track?
- JQTY is the Jensen U.S. Quality Index ETF, a Other ETF.
- What is the expense ratio of JQTY?
- Expense ratio data for JQTY is shown on the page when available from our data provider.
- What are the largest holdings in JQTY?
- Top holdings include AAPL, MSFT, NVDA, GOOGL, AMZN.
- How can PortView analyze JQTY overlap with other ETFs?
- PortView computes the holdings overlap between JQTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.