JGRW
Jensen Quality Growth ETF
Trust for Professional Managers
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 13.60%
Services-Computer Programming, Data Processing, Etc. 12.66%
Electronic Computers 8.82%
Semiconductors & Related Devices 7.44%
Optical Instruments & Lenses 4.98%
Services-Computer Processing & Data Preparation 3.31%
Radio & Tv Broadcasting & Communications Equipment 1.24%
Services-Business Services, NEC 6.99%
Retail-Catalog & Mail-Order Houses 3.86%
Retail-Building Materials, Hardware, Garden Supply 3.84%
Retail-Eating Places 2.89%
Services-Consumer Credit Reporting, Collection Agencies 2.64%
Retail-Auto Dealers & Gasoline Stations 2.07%
Pharmaceutical Preparations 8.45%
Surgical & Medical Instruments & Apparatus 4.20%
Refuse Systems 4.34%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.84%
Insurance Agents, Brokers & Service 3.29%
Unclassified 1.53%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.