JQTY - ETF AI Analysis
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Jensen U.S. Quality Index ETF (JQTY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Top holdings like Nvidia, Apple, Microsoft, Alphabet, Amazon, Meta, and Broadcom have shown strong year-to-date gains, helping drive the ETF’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, with meaningful exposure to technology, industrials, health care, consumer stocks, and financials, which helps reduce reliance on any single industry.
Moderate Expense Ratio
The ETF’s expense ratio is relatively modest for an actively designed quality strategy, allowing investors to keep more of their returns compared with many higher-cost funds.
Negative Factors
Heavy Tilt Toward Technology
With technology making up a large share of the portfolio, the fund could be more sensitive to swings in the tech sector than a more evenly balanced ETF.
High U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if international markets perform differently.
Mixed Performance Among Top Holdings
While most major positions have performed well, some holdings like Walmart have shown weaker recent results, which can slightly offset gains from stronger stocks.
JQTY vs. SPDR S&P 500 ETF (SPY)
AUM3.22M
RegionNorth America
Expense Ratio0.25%
BetaN/A
IssuerJensen
Inception DateSep 30, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedJensen U.S. Quality Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,008
30 Day Avg. Volume12,009
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JQTY Summary
Jensen U.S. Quality Index ETF (JQTY) is a fund that follows the Jensen U.S. Quality Index, focusing on large, established U.S. companies that score well on the provider’s “quality” rules. It holds many well-known names such as Microsoft and Apple, along with other big firms across technology, health care, consumer, and financial sectors. Someone might invest in JQTY to get broad, diversified exposure to leading U.S. companies in a single investment, with an emphasis on higher-quality businesses. A key risk is that it is heavily tilted toward technology stocks, so its value can rise and fall sharply with the tech sector and overall stock market.
How much will it cost me?JQTY has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 you invest. That’s a bit higher than the cheapest index ETFs, but still reasonable for a passively managed fund that focuses on a specific “quality” stock index.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and other high-quality companies, so it could benefit if innovation, corporate profits, and the overall U.S. economy stay strong, especially in areas like software, chips, and online services. On the other hand, it could face pressure if interest rates stay high or rise, if U.S. growth slows, or if new regulations or setbacks hit big tech and other major holdings such as Nvidia, Microsoft, Apple, Alphabet, Amazon, and Meta.
JQTY Top 10 Holdings
This ETF leans heavily on U.S. mega-cap tech, with Nvidia, Microsoft, and Apple doing most of the heavy lifting as their shares keep climbing on the back of AI and cloud optimism. Alphabet and Amazon are more of a mixed bag—solid businesses but with choppier recent moves that occasionally tap the brakes on performance. Meta has been a bright spot, adding extra fuel with a strong rebound. Overall, the fund is firmly rooted in U.S. large caps and tilted toward technology, making it a quality-first, tech-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.05% | $162.34K | $4.02T | 5.82% | 79 Outperform | |
| Nvidia | 4.92% | $158.42K | $5.45T | 26.93% | 76 Outperform | |
| Apple | 4.88% | $156.85K | $4.98T | 37.74% | 79 Outperform | |
| Alphabet Class A | 4.06% | $130.51K | $4.29T | 44.14% | 85 Outperform | |
| Amazon | 3.63% | $116.79K | $2.80T | 19.50% | 71 Outperform | |
| Meta Platforms | 3.00% | $96.58K | $1.89T | 7.60% | 76 Outperform | |
| Broadcom | 2.65% | $85.14K | $1.69T | 3.83% | 76 Outperform | |
| Eli Lilly & Co | 2.02% | $65.04K | $1.11T | 43.60% | 72 Outperform | |
| Walmart | 1.77% | $57.11K | $897.15B | 4.73% | 78 Outperform | |
| Visa | 1.75% | $56.44K | $726.79B | 13.69% | 70 Outperform |
JQTY Technical Analysis
Positive
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JQTY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JQTY.
JQTY Peer Comparison
Comparison Results
Performance Comparison
JQTY
Jensen U.S. Quality Index ETF
25.70
0.34
1.34%
PRMR
PeakShares RMR Prime Equity ETF
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FCUS
Pinnacle Focused Opportunities ETF
―
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SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
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ALTL
Pacer Lunt Large Cap Alternator ETF
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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