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

$45.31 -0.62 (-1.35%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$45.30 -0.01 (-0.01%)

As of 10/14/2026 07:30 PM Eastern

What stocks does JOET hold?

The Virtus Terranova U.S. Quality Momentum ETF (JOET) has 127 holdings, with Okta, Hewlett Packard Enterprise, and Marvell Technology among its largest positions. The top 25 JOET holdings ordered by weight make up 24.91% of the total fund. JOET is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	OKTA Okta	$211.91 -6.5%	1.34%	13,705
2	HPE Hewlett Packard Enterprise	$63.22 -8.1%	1.27%	40,943
3	MRVL Marvell Technology	$245.28 -8.7%	1.24%	10,699
4	NTAP NetApp	$222.20 -7.0%	1.07%	10,695
5	AMD Advanced Micro Devices	$570.82 -5.7%	1.05%	4,106
6	PANW Palo Alto Networks	$375.04 -5.5%	1.03%	5,851
7	FTNT Fortinet	$184.05 -3.5%	1.02%	12,446
8	NEM Newmont	$111.37 -3.7%	1.01%	20,397
9	ANET Arista Networks	$195.11 -4.6%	1.00%	10,999
10	KEYS Keysight Technologies	$358.08 -3.3%	0.99%	6,118
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11	MU Micron Technology	$914.13 -4.1%	0.98%	2,275
12	GLW Corning	$140.89 -5.1%	0.98%	14,813
13	Cash	N/A	0.97%	2,309,784
14	A Agilent Technologies	$173.90 +1.3%	0.95%	13,282
15	APH Amphenol	$82.60 -3.8%	0.95%	25,954
16	PWR Quanta Services	$660.86 -4.1%	0.94%	3,172
17	LRCX Lam Research	$286.92 -4.7%	0.93%	6,925
18	COP ConocoPhillips	$142.34 +1.0%	0.92%	16,360
19	DDOG Datadog	$269.33 -4.9%	0.92%	7,442
20	NVDA NVIDIA	$221.30 -3.2%	0.91%	9,475
21	AMZN Amazon.com	$254.08 -1.7%	0.89%	8,085
22	DVN Devon Energy	$49.97 -0.5%	0.89%	43,757
23	WAT Waters	$437.58 +2.0%	0.89%	4,863
24	EXPD Expeditors International of Washington	$196.35 +0.6%	0.89%	10,889
25	GILD Gilead Sciences	$153.54 +3.8%	0.88%	13,897

JOET Geographic Exposure

JOET's largest geographic exposure is United States at 90.5%, followed by Ireland at 4.6%.

United States
90.5%
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 23.7%, followed by Industrials at 18.8%.

Technology
23.7%
Industrials
18.8%
Financials
14.5%
Health Care
13.0%
Energy
10.0%
Consumer Discretionary
7.2%
Materials
2.5%
Consumer Staples
2.3%
Utilities
2.2%
Communications
1.7%
Other
1.4%

JOET Industry Exposure

JOET's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.4%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Semiconductors & Semiconductor Equipment
9.4%
Oil, Gas & Consumable Fuels
9.3%
Electrical Equipment
5.9%
Biotechnology
5.4%
Specialty Retail
5.2%
Software
4.9%
Insurance
4.4%
Capital Markets
4.3%
Health Care Equipment & Supplies
4.2%
Aerospace & Defense
3.3%
Other
38.6%

JOET Sub-Industry Exposure

JOET's largest sub-industry exposure is Semiconductors at 8.5%, followed by Biotechnology at 5.4%.

Semiconductors
8.5%
Biotechnology
5.4%
Electrical Components & Equipment
5.1%
Property & Casualty Insurance
4.4%
Oil & Gas Exploration & Production
4.3%
Oil & Gas Storage & Transportation
4.2%
Aerospace & Defense
3.3%
Technology Hardware, Storage & Peripherals
2.9%
Life Sciences Tools & Services
2.6%
Internet Services & Infrastructure
2.3%
Other
52.5%

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MarketBeat tracks Virtus Terranova U.S. Quality Momentum ETF holdings and portfolio composition, last updated on 10/12/2026.

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