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

$45.36 -0.06 (-0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$45.34 -0.02 (-0.04%)

As of 07:30 PM Eastern

What stocks does JOET hold?

The Virtus Terranova U.S. Quality Momentum ETF (JOET) top stock holdings include Okta, Marvell Technology, and Newmont. The top 25 JOET holdings ordered by weight make up 23.73% 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	$206.64 +0.6%	1.13%	14,104
2	MRVL Marvell Technology	$258.95 -0.7%	1.11%	11,011
3	NEM Newmont	$121.25 -1.9%	1.10%	20,991
4	HPE Hewlett Packard Enterprise	$63.49 +1.9%	1.08%	42,137
5	AMD Advanced Micro Devices	$629.26 +2.4%	0.97%	4,226
6	MU Micron Technology	$1,080.53 +0.8%	0.96%	2,341
7	ANET Arista Networks	$205.60 +1.0%	0.95%	11,320
8	PANW Palo Alto Networks	$389.92 -0.9%	0.95%	6,022
9	GLW Corning	$154.20 -0.2%	0.95%	15,245
10	COP ConocoPhillips	$129.14 +0.8%	0.94%	16,837
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11	QCOM Qualcomm	$194.26 -1.5%	0.94%	11,795
12	FTNT Fortinet	$178.67 0.0%	0.93%	12,809
13	Cash	N/A	0.92%	2,197,770
14	DVN Devon Energy	$48.84 +1.7%	0.92%	45,032
15	REGN Regeneron Pharmaceuticals	$796.02 -0.7%	0.92%	2,763
16	NTAP NetApp	$197.24 +0.5%	0.91%	11,007
17	FOXA FOX	$63.84 -0.2%	0.91%	33,283
18	GILD Gilead Sciences	$149.69 -1.1%	0.91%	14,302
19	WAT Waters	$431.68 +2.6%	0.90%	5,004
20	NVDA NVIDIA	$224.58 -0.4%	0.90%	9,751
21	A Agilent Technologies	$173.01 +4.7%	0.90%	13,669
22	EXPD Expeditors International of Washington	$183.51 -2.4%	0.89%	11,207
23	APH Amphenol	$83.18 +1.2%	0.88%	26,710
24	TRGP Targa Resources	$282.47 -0.2%	0.88%	7,342
25	AMZN Amazon.com	$249.38 +0.0%	0.88%	8,321

JOET Geographic Exposure

JOET's largest geographic exposure is United States at 90.3%, followed by Ireland at 4.8%.

United States
90.3%
Ireland
4.8%
Switzerland
1.6%
Bermuda
0.7%

JOET Currency Exposure

JOET is exclusively exposed to USD.

USD
99.9%

JOET Sector Exposure

JOET's largest sector exposure is Technology at 23.9%, followed by Industrials at 18.9%.

Technology
23.9%
Industrials
18.9%
Financials
14.5%
Health Care
13.2%
Energy
9.8%
Consumer Discretionary
7.0%
Materials
2.5%
Consumer Staples
2.3%
Utilities
2.1%
Communications
1.7%
Other
1.4%

JOET Industry Exposure

JOET's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.7%, followed by Oil, Gas & Consumable Fuels at 9.0%.

Semiconductors & Semiconductor Equipment
9.7%
Oil, Gas & Consumable Fuels
9.0%
Electrical Equipment
5.9%
Biotechnology
5.8%
Specialty Retail
5.1%
Software
4.7%
Capital Markets
4.5%
Health Care Equipment & Supplies
4.3%
Insurance
4.2%
Aerospace & Defense
3.5%
Other
38.7%

JOET Sub-Industry Exposure

JOET's largest sub-industry exposure is Semiconductors at 8.8%, followed by Biotechnology at 5.8%.

Semiconductors
8.8%
Biotechnology
5.8%
Electrical Components & Equipment
5.1%
Property & Casualty Insurance
4.2%
Oil & Gas Storage & Transportation
4.1%
Oil & Gas Exploration & Production
4.1%
Aerospace & Defense
3.5%
Technology Hardware, Storage & Peripherals
2.8%
Life Sciences Tools & Services
2.5%
Investment Banking & Brokerage
2.3%
Other
52.3%

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MarketBeat tracks Virtus Terranova U.S. Quality Momentum ETF holdings and portfolio composition, last updated on 9/18/2026.

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