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

$43.01 -0.02 (-0.05%)
As of 10/3/2025 04:10 PM Eastern

Top 25 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
1.29%4,806
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
1.01%9,252
3
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
0.99%18,074
4
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
0.99%5,473
5
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
0.96%15,159
6
Newmont Corporation stock logo
NEM
Newmont
$86.86
+0.5%
0.95%27,994
7
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
0.92%7,194
8
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$197.32
-0.3%
0.92%10,435
9
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
0.91%6,059
10
Cummins Inc. stock logo
CMI
Cummins
$432.87
+0.1%
0.89%4,809
11
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$631.19
-0.4%
0.89%3,144
12
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$80.96
-1.6%
0.89%23,643
13
Amphenol Corporation stock logo
APH
Amphenol
$122.28
-1.1%
0.88%16,704
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.69
-0.2%
0.88%11,723
15
Insulet Corporation stock logo
PODD
Insulet
$309.11
-1.0%
0.88%6,099
16
KLA Corporation stock logo
KLAC
KLA
$1,101.55
-3.3%
0.87%1,930
17
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$148.67
+2.0%
0.87%16,694
18
Morgan Stanley stock logo
MS
Morgan Stanley
$157.40
+1.4%
0.86%12,504
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
0.86%11,286
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%
0.86%14,216
21
American Express Company stock logo
AXP
American Express
$330.10
-0.1%
0.85%5,739
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$347.27
+0.0%
0.84%5,341
23
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.41
+0.4%
0.84%41,905
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$284.93
+1.7%
0.84%6,990
25
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.00
+0.2%
0.84%38,670

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.2%
  • Switzerland
    1.7%
  • Luxembourg
    0.7%
  • Israel
    0.7%
  • Liberia
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.7%
  • Technology
    19.2%
  • Industrials
    14.7%
  • Consumer Discretionary
    8.0%
  • Health Care
    6.2%
  • Information Technology
    4.3%
  • Communications
    4.1%
  • Utilities
    2.5%
  • Consumer Staples
    2.4%
  • Real Estate
    1.6%
  • Energy
    1.5%
  • Materials
    1.0%
  • Communication Services
    0.9%

Industry Exposure

  • Software
    12.3%
  • Capital Markets
    11.5%
  • Insurance
    8.9%
  • Banks
    7.0%
  • Specialty Retail
    6.3%
  • Health Care Equipment & Supplies
    4.6%
  • IT Services
    4.4%
  • Diversified Financial Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Electrical Equipment
    3.2%
  • Media
    2.6%
  • Entertainment
    2.4%
  • Aerospace & Defense
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Communications Equipment
    2.2%
  • Machinery
    1.7%
  • Utilities
    1.6%
  • Road & Rail
    1.6%
  • Health Care Technology
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Metals & Mining
    1.0%
  • Automobiles
    1.0%
  • Beverages
    0.9%
  • Real Estate Management & Development
    0.8%
  • Electric Utilities
    0.8%
  • Household Durables
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Financial Services
    0.7%
  • Building Products
    0.6%

SubIndustry Exposure

  • Application Software
    7.8%
  • Property & Casualty Insurance
    7.4%
  • Diversified Banks
    7.0%
  • Investment Banking & Brokerage
    4.9%
  • Systems Software
    4.5%
  • Consumer Finance
    3.9%
  • Electrical Components & Equipment
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Health Care Equipment
    2.9%
  • Financial Exchanges & Data
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Semiconductors
    2.6%
  • Movies & Entertainment
    2.4%
  • Aerospace & Defense
    2.3%
  • Communications Equipment
    2.2%
  • Interactive Media & Services
    1.7%
  • REIT
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Restaurants
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Insurance Brokers
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Semiconductor Materials & Equipment
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Automobile Manufacturers
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Gas Utilities
    0.8%
  • Cable & Satellite
    0.8%
  • Electric Utilities
    0.8%
  • Consumer Electronics
    0.8%
  • Specialty Stores
    0.8%
  • Trucking
    0.8%
  • Home Furnishings
    0.8%
  • Health Care Distributors
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Airlines
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Home Improvement Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Supplies
    0.8%
  • Railroads
    0.8%
  • Health Care Technology
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Security & Alarm Services
    0.7%
  • Diversified Support Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Diversified Financial Services
    0.7%
  • Building Products
    0.6%

Coupon Exposure

  • 0-2
    0.8%

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This page (NYSEARCA:JOET) was last updated on 10/4/2025 by MarketBeat.com Staff
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