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JLens 500 Jewish Advocacy U.S. ETF (TOV) Holdings

JLens 500 Jewish Advocacy U.S. ETF logo
$28.09 +0.13 (+0.46%)
As of 09/30/2025 04:10 PM Eastern

Top 25 TOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.44
+2.5%
7.27%76,673
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.95
+0.7%
6.65%24,022
3
Apple Inc. stock logo
AAPL
Apple
$254.63
+0.1%
6.18%47,535
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$243.10
-0.4%
4.19%31,475
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.57
-1.2%
4.00%30,252
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$734.38
-1.2%
2.94%6,908
7
Broadcom Inc. stock logo
AVGO
Broadcom
$329.91
+0.6%
2.74%14,668
8
Tesla, Inc. stock logo
TSLA
Tesla
$444.72
+0.3%
1.72%8,920
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.68
+0.7%
1.60%5,848
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$315.53
-0.1%
1.50%9,072
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.01
+5.0%
1.15%2,768
12
Visa Inc. stock logo
V
Visa
$341.34
+0.3%
1.07%5,600
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,198.92
-0.6%
0.95%1,350
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.78
-1.3%
0.92%14,957
15
Walmart Inc. stock logo
WMT
Walmart
$103.07
0.0%
0.92%16,215
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.29
+0.2%
0.87%2,689
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.63
+1.0%
0.86%1,584
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.67
+0.1%
0.80%8,994
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$185.40
+2.1%
0.77%7,864
20
Oracle Corporation stock logo
ORCL
Oracle
$281.01
-0.6%
0.73%5,409
21
The Home Depot, Inc. stock logo
HD
Home Depot
$405.25
-0.4%
0.71%3,067
22
AbbVie Inc. stock logo
ABBV
AbbVie
$231.47
+3.7%
0.68%5,781
23
Bank of America Corporation stock logo
BAC
Bank of America
$51.58
-1.6%
0.67%24,054
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.42
+2.0%
0.63%6,937
25
CocaCola Company (The) stock logo
KO
CocaCola
$66.34
+0.5%
0.60%15,971

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.1%
  • Financials
    13.8%
  • Consumer Discretionary
    10.6%
  • Communications
    10.1%
  • Health Care
    8.7%
  • Industrials
    7.0%
  • Consumer Staples
    4.8%
  • Energy
    3.0%
  • Utilities
    2.2%
  • Information Technology
    2.1%
  • Real Estate
    1.6%
  • Materials
    1.6%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Software
    11.7%
  • Media
    8.2%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.5%
  • Biotechnology
    4.4%
  • Banks
    3.7%
  • Capital Markets
    3.5%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Diversified Financial Services
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Automobiles
    2.3%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.2%
  • Utilities
    2.0%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.4%
  • Health Care Providers & Services
    1.3%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.3%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    8.6%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    7.4%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.6%
  • Application Software
    3.0%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Automobile Manufacturers
    2.3%
  • Aerospace & Defense
    2.3%
  • Hypermarkets & Super Centers
    1.7%
  • REIT
    1.6%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Managed Health Care
    0.8%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Insurance Brokers
    0.4%
  • Trucking
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Health Care Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Materials
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NYSEARCA:TOV) was last updated on 10/1/2025 by MarketBeat.com Staff
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