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

$45.68 +0.33 (+0.73%)
As of 04:10 PM Eastern
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What stocks does JOET hold?

The Virtus Terranova U.S. Quality Momentum ETF (JOET) top stock holdings include Hewlett Packard Enterprise, Marvell Technology, and Corning. The top 25 JOET holdings ordered by weight make up 22.81% of the total fund. JOET is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete JOET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$54.25
+4.7%		1.01%42,535
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$208.83
+1.1%		0.98%11,115
3
Corning Incorporated stock logo
GLW
Corning
$146.00
+1.3%		0.97%15,389
4
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%		0.96%7,193
5
Newmont Corporation stock logo
NEM
Newmont
$130.59
+4.3%		0.96%21,189
6
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.94
+1.1%		0.95%6,079
7
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$798.61
-1.2%		0.95%2,595
8
Garmin Ltd. stock logo
GRMN
Garmin
$276.73
+0.2%		0.95%7,645
9
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.25
+1.1%		0.93%12,665
10
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$98.14
+2.4%		0.92%21,198
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.13
+2.7%		0.92%11,427
12
NetApp, Inc. stock logo
NTAP
NetApp
$185.38
+2.6%		0.90%11,111
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.47
+1.4%		0.90%5,020
14
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$322.44
+0.3%		0.89%6,354
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$843.47
-1.0%		0.89%2,789
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%		0.89%2,363
17
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%		0.89%13,481
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%		0.88%8,400
19
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%		0.88%9,843
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$620.95
+1.7%		0.88%3,296
21
Okta, Inc. stock logo
OKTA
Okta
$170.42
+4.5%		0.87%14,237
22
Fox Corporation stock logo
FOXA
FOX
$67.71
+0.3%		0.87%33,597
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%		0.86%4,070
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%		0.86%2,056
25
Corpay, Inc stock logo
CPAY
Corpay
$420.33
+0.9%		0.85%5,046

JOET Geographic Exposure

JOET's largest geographic exposure is United States at 90.3%, followed by Ireland at 4.6%.

  • United States
    90.3%
  • Ireland
    4.6%
  • Switzerland
    1.6%
  • Bermuda
    0.7%

JOET Currency Exposure

JOET is exclusively exposed to USD.

  • USD
    100.0%

JOET Sector Exposure

JOET's largest sector exposure is Technology at 21.9%, followed by Industrials at 18.9%.

  • Technology
    21.9%
  • Industrials
    18.9%
  • Financials
    15.5%
  • Health Care
    13.4%
  • Energy
    11.2%
  • Consumer Discretionary
    6.9%
  • Materials
    2.6%
  • Consumer Staples
    2.3%
  • Utilities
    2.3%
  • Communications
    1.7%
  • Other
    1.5%

JOET Industry Exposure

JOET's largest industry exposure is Oil, Gas & Consumable Fuels at 10.4%, followed by Semiconductors & Semiconductor Equipment at 8.8%.

  • Oil, Gas & Consumable Fuels
    10.4%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Biotechnology
    6.1%
  • Electrical Equipment
    5.6%
  • Specialty Retail
    5.0%
  • Capital Markets
    4.8%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • Software
    4.2%
  • Aerospace & Defense
    3.6%
  • Other
    38.9%

JOET Sub-Industry Exposure

JOET's largest sub-industry exposure is Semiconductors at 8.0%, followed by Biotechnology at 6.1%.

  • Semiconductors
    8.0%
  • Biotechnology
    6.1%
  • Oil & Gas Storage & Transportation
    5.2%
  • Electrical Components & Equipment
    4.8%
  • Property & Casualty Insurance
    4.5%
  • Oil & Gas Exploration & Production
    4.3%
  • Aerospace & Defense
    3.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Other
    52.0%

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MarketBeat tracks Virtus Terranova U.S. Quality Momentum ETF holdings and portfolio composition, last updated on 8/25/2026.
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