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

$42.86 +0.24 (+0.56%)
As of 10/24/2025 04:10 PM Eastern

Top 25 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$620.00
+5.1%
1.25%4,986
2
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
1.10%18,750
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$139.79
+4.1%
1.10%17,318
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$154.32
+1.0%
1.04%15,727
5
Newmont Corporation stock logo
NEM
Newmont
$83.25
-6.4%
1.03%29,038
6
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
1.03%5,677
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.84
+0.1%
1.01%12,159
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
0.96%9,596
9
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
0.92%7,462
10
Amphenol Corporation stock logo
APH
Amphenol
$133.80
-1.1%
0.91%17,328
11
Vertiv Holdings Co. stock logo
VRT
Vertiv
$185.87
+1.5%
0.91%12,973
12
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
0.90%6,287
13
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.19
+6.4%
0.90%5,630
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
0.90%11,706
15
Cummins Inc. stock logo
CMI
Cummins
$421.79
+1.0%
0.89%4,989
16
KLA Corporation stock logo
KLAC
KLA
$1,182.82
+2.1%
0.88%2,002
17
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.69
-0.3%
0.88%30,703
18
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$75.01
-0.3%
0.88%27,192
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$176.00
+0.1%
0.87%11,957
20
DoorDash, Inc. stock logo
DASH
DoorDash
$258.15
+1.4%
0.86%7,502
21
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$156.67
+0.6%
0.85%12,567
22
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$640.85
+0.4%
0.85%3,260
23
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$68.75
+2.4%
0.85%28,270
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.90
-0.4%
0.85%14,748
25
Cencora, Inc. stock logo
COR
Cencora
$333.02
+1.4%
0.84%6,458

Geographic Exposure

  • United States
    93.3%
  • Ireland
    2.1%
  • Switzerland
    1.6%
  • Luxembourg
    0.7%
  • Liberia
    0.7%
  • Israel
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.1%
  • Technology
    19.4%
  • Industrials
    14.9%
  • Consumer Discretionary
    7.8%
  • Health Care
    6.5%
  • Information Technology
    4.4%
  • Communications
    4.1%
  • Utilities
    2.6%
  • Consumer Staples
    2.5%
  • Real Estate
    1.6%
  • Energy
    1.5%
  • Materials
    1.0%
  • Communication Services
    0.8%

Industry Exposure

  • Software
    12.5%
  • Capital Markets
    11.5%
  • Insurance
    8.4%
  • Banks
    6.8%
  • Specialty Retail
    6.2%
  • Health Care Equipment & Supplies
    4.8%
  • IT Services
    4.5%
  • Diversified Financial Services
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Electrical Equipment
    3.5%
  • Media
    2.6%
  • Aerospace & Defense
    2.3%
  • Entertainment
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Communications Equipment
    2.1%
  • Health Care Technology
    1.7%
  • Machinery
    1.7%
  • Utilities
    1.7%
  • Road & Rail
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Automobiles
    1.0%
  • Metals & Mining
    1.0%
  • Electric Utilities
    0.9%
  • Beverages
    0.9%
  • Real Estate Management & Development
    0.9%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Household Durables
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Financial Services
    0.6%
  • Building Products
    0.6%

SubIndustry Exposure

  • Application Software
    8.0%
  • Property & Casualty Insurance
    7.1%
  • Diversified Banks
    6.8%
  • Investment Banking & Brokerage
    4.9%
  • Systems Software
    4.5%
  • Consumer Finance
    4.0%
  • Electrical Components & Equipment
    3.5%
  • Health Care Equipment
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Financial Exchanges & Data
    2.8%
  • Semiconductors
    2.7%
  • Aerospace & Defense
    2.3%
  • Movies & Entertainment
    2.3%
  • Communications Equipment
    2.1%
  • Interactive Media & Services
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • REIT
    1.6%
  • Restaurants
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Insurance Brokers
    1.4%
  • Semiconductor Materials & Equipment
    1.2%
  • Automobile Manufacturers
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Electric Utilities
    0.9%
  • Health Care Distributors
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Gas Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Consumer Electronics
    0.8%
  • Cable & Satellite
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Trucking
    0.8%
  • Health Care Technology
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Home Furnishings
    0.8%
  • Railroads
    0.8%
  • Specialty Stores
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Supplies
    0.7%
  • Home Improvement Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Diversified Support Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Building Products
    0.6%

Coupon Exposure

  • 0-2
    0.9%

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This page (NYSEARCA:JOET) was last updated on 10/25/2025 by MarketBeat.com Staff
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