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

$23.82 +0.35 (+1.49%)
As of 05/2/2025 04:10 PM Eastern

Top 50 TOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.48%39,354
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.17%20,056
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.36%63,236
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.71%25,711
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.21%25,435
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.58%6,152
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.10%4,839
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.73%12,096
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.61%2,292
10
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.48%7,354
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.46%7,519
12
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.27%4,623
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.10%1,325
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.09%12,219
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.04%7,272
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.95%2,206
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.91%1,118
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.91%2,388
19
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.89%11,387
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.85%6,452
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.80%13,187
22
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.74%2,510
23
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.68%4,733
24
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.62%19,820
25
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.57%4,959
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.52%4,346
27
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.52%2,513
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.51%10,861
29
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.50%2,488
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.49%4,488
31
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.48%1,849
32
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.48%4,428
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.47%5,971
34
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.45%1,182
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.45%8,303
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.44%6,769
37
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.43%19,004
38
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.43%2,803
39
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
0.42%3,298
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.41%11,029
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41
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.40%1,674
42
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.39%1,869
43
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.38%3,527
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.37%918
45
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.36%732
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.36%551
47
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.35%972
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.34%807
49
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.33%1,129
50
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.33%4,710

Geographic Exposure

  • United States
    96.8%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.3%
  • Financials
    14.5%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.4%
  • Communications
    9.4%
  • Industrials
    7.2%
  • Consumer Staples
    5.8%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.3%
  • Media
    7.2%
  • Biotechnology
    5.0%
  • Insurance
    4.0%
  • Banks
    3.5%
  • Capital Markets
    3.3%
  • Diversified Financial Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • IT Services
    2.4%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.4%
  • Beverages
    1.4%
  • Entertainment
    1.3%
  • Household Products
    1.3%
  • Electrical Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.5%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    3.1%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.8%
  • Movies & Entertainment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Household Products
    1.3%
  • Managed Health Care
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.1%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Internet Services & Infrastructure
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Apparel Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Airlines
    0.1%
  • Steel
    0.1%
  • Health Care Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Construction & Engineering
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Electronics
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:TOV) was last updated on 5/4/2025 by MarketBeat.com Staff
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