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Virtus Terranova U.S. Quality Momentum ETF (JOET) Holdings

$41.84 -1.09 (-2.54%)
As of 03:58 PM Eastern

Top 25 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$569.89
-5.1%
1.29%4,806
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
1.01%9,252
3
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
0.99%18,074
4
Tesla, Inc. stock logo
TSLA
Tesla
$413.49
-5.1%
0.99%5,473
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.51
-2.4%
0.96%15,159
6
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
0.95%27,994
7
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
0.92%7,194
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$186.72
+0.1%
0.92%10,435
9
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
0.91%6,059
10
Cummins Inc. stock logo
CMI
Cummins
$413.28
-3.1%
0.89%4,809
11
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$616.15
-2.0%
0.89%3,144
12
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$80.28
-2.9%
0.89%23,643
13
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
0.88%16,704
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.01
0.0%
0.88%11,723
15
Insulet Corporation stock logo
PODD
Insulet
$314.52
-1.8%
0.88%6,099
16
KLA Corporation stock logo
KLAC
KLA
$982.75
-6.7%
0.87%1,930
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$138.96
-8.9%
0.87%16,694
18
Morgan Stanley stock logo
MS
Morgan Stanley
$152.07
-2.7%
0.86%12,504
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.44
-5.4%
0.86%11,286
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.38
+1.3%
0.86%14,216
21
American Express Company stock logo
AXP
American Express
$316.27
-2.5%
0.85%5,739
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$327.00
-6.2%
0.84%5,341
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$41.47
-5.3%
0.84%41,905
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$269.92
-1.6%
0.84%6,990
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.29
-3.8%
0.84%38,670

Geographic Exposure

  • United States
    88.9%
  • Ireland
    2.6%
  • Switzerland
    1.7%
  • Netherlands
    1.6%
  • Israel
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.2%
  • Industrials
    18.4%
  • Consumer Discretionary
    12.6%
  • Energy
    11.1%
  • Financials
    7.1%
  • Health Care
    6.7%
  • Materials
    4.1%
  • Communications
    3.2%
  • Consumer Staples
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.1%
  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    6.8%
  • IT Services
    4.1%
  • Machinery
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Household Durables
    3.5%
  • Electrical Equipment
    3.2%
  • Media
    3.2%
  • Diversified Financial Services
    3.1%
  • Biotechnology
    3.0%
  • Hotels Restaurants & Leisure
    2.5%
  • Metals & Mining
    2.5%
  • Communications Equipment
    2.3%
  • Transportation Infrastructure
    2.3%
  • Commercial Services & Supplies
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Airlines
    1.6%
  • Chemicals
    1.6%
  • Insurance
    1.6%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.6%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Application Software
    7.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Systems Software
    4.1%
  • Apparel Retail
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Consumer Finance
    3.1%
  • Biotechnology
    3.0%
  • Homebuilding
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Communications Equipment
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Health Care Equipment
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Restaurants
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Steel
    1.7%
  • Airlines
    1.6%
  • Diversified Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Trucking
    1.5%
  • Interactive Media & Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Environmental & Facilities Services
    0.9%
  • Consumer Electronics
    0.9%
  • Automotive Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Research & Consulting Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Insurance Brokers
    0.8%
  • Construction & Engineering
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Diversified Support Services
    0.8%
  • REIT
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Soft Drinks
    0.8%
  • Industrial Machinery
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Health Care Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Auto Parts & Equipment
    0.7%

Coupon Exposure

  • 2-4
    1.4%

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This page (NASDAQ:JOET) was last updated on 10/10/2025 by MarketBeat.com Staff
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