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

$43.70 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does JOET hold?

The Virtus Terranova U.S. Quality Momentum ETF (JOET) top stock holdings include Devon Energy, Datadog, and Cisco Systems. The top 25 JOET holdings ordered by weight make up 23.62% 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
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.29
+0.1%
1.64%75,569
2
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
1.25%13,715
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.07%20,612
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.03%3,470
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
1.00%5,436
6
First Solar, Inc. stock logo
FSLR
First Solar
$257.85
0.94%9,213
7
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$86.79
0.92%23,671
8
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
0.91%4,541
9
eBay Inc. stock logo
EBAY
eBay
$115.75
0.91%18,139
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
0.90%2,094
11
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
0.90%2,854
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
0.90%5,192
13
Apple Inc. stock logo
AAPL
Apple
$308.82
0.88%6,797
14
NetApp, Inc. stock logo
NTAP
NetApp
$139.36
0.88%16,777
15
Heico Corporation stock logo
HEI
Heico
$301.33
+0.1%
0.88%6,836
16
Illumina, Inc. stock logo
ILMN
Illumina
$144.41
0.88%14,157
17
General Dynamics Corporation stock logo
GD
General Dynamics
$343.20
+0.1%
0.87%5,823
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,247.95
+0.0%
0.87%1,570
19
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$105.64
0.87%20,031
20
CME Group Inc. stock logo
CME
CME Group
$291.23
0.86%6,454
21
Oracle Corporation stock logo
ORCL
Oracle
$192.13
+0.0%
0.86%10,520
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$141.43
+0.1%
0.85%13,655
23
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
0.85%7,010
24
AppLovin Corporation stock logo
APP
AppLovin
$481.68
0.85%3,952
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$196.33
0.85%11,501

JOET Geographic Exposure

JOET's largest geographic exposure is United States at 93.3%, followed by Ireland at 2.9%.

  • United States
    93.3%
  • Ireland
    2.9%
  • Switzerland
    1.5%
  • Liberia
    0.8%

JOET Currency Exposure

JOET is exclusively exposed to USD.

  • USD
    100.0%

JOET Sector Exposure

JOET's largest sector exposure is Industrials at 23.2%, followed by Technology at 20.5%.

  • Industrials
    23.2%
  • Technology
    20.5%
  • Financials
    14.6%
  • Health Care
    12.3%
  • Consumer Discretionary
    11.6%
  • Energy
    6.5%
  • Communications
    3.8%
  • Real Estate
    2.3%
  • Materials
    2.1%
  • Consumer Staples
    1.6%
  • Other
    0.8%

JOET Industry Exposure

JOET's largest industry exposure is Specialty Retail at 7.7%, followed by Aerospace & Defense at 7.2%.

  • Specialty Retail
    7.7%
  • Aerospace & Defense
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Insurance
    6.3%
  • Biotechnology
    5.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Electrical Equipment
    5.1%
  • Software
    5.0%
  • Capital Markets
    4.6%
  • Health Care Equipment & Supplies
    4.0%
  • Other
    40.4%

JOET Sub-Industry Exposure

JOET's largest sub-industry exposure is Aerospace & Defense at 7.2%, followed by Semiconductors at 6.1%.

  • Aerospace & Defense
    7.2%
  • Semiconductors
    6.1%
  • Biotechnology
    5.6%
  • Property & Casualty Insurance
    4.7%
  • Electrical Components & Equipment
    4.4%
  • Oil & Gas Exploration & Production
    3.9%
  • Application Software
    3.3%
  • Communications Equipment
    2.8%
  • Life Sciences Tools & Services
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Other
    55.8%

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This page (NYSEARCA:JOET) was last updated on 5/25/2026 by MarketBeat.com Staff.
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