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

JLens 500 Jewish Advocacy U.S. ETF logo
$26.61 -0.05 (-0.19%)
As of 08/7/2025 04:10 PM Eastern

Top 25 TOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
7.35%75,042
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
6.97%23,511
3
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
5.85%46,527
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
3.95%29,608
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
3.46%30,810
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
2.80%6,761
7
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
2.35%14,360
8
Tesla, Inc. stock logo
TSLA
Tesla
$322.27
+0.7%
1.70%8,731
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$462.41
-1.4%
1.61%5,729
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
1.52%8,883
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$640.17
-14.2%
1.24%2,712
12
Visa Inc. stock logo
V
Visa
$331.98
-2.3%
1.13%5,481
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.99
-0.5%
0.92%14,514
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.37
+0.2%
0.92%1,322
15
Walmart Inc. stock logo
WMT
Walmart
$103.10
-0.2%
0.89%15,872
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$977.45
+0.9%
0.86%1,556
17
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
0.86%2,633
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.40
+0.4%
0.82%8,805
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
0.76%7,703
20
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
0.74%5,297
21
Bank of America Corporation stock logo
BAC
Bank of America
$44.87
-1.2%
0.66%23,543
22
The Home Depot, Inc. stock logo
HD
Home Depot
$385.79
-0.3%
0.65%3,004
23
CocaCola Company (The) stock logo
KO
CocaCola
$70.41
+1.3%
0.64%15,635
24
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
0.62%5,662
25
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
0.60%6,767

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    32.9%
  • Financials
    13.8%
  • Consumer Discretionary
    10.3%
  • Communications
    9.8%
  • Health Care
    8.7%
  • Industrials
    7.1%
  • Consumer Staples
    5.2%
  • Energy
    3.0%
  • Utilities
    2.2%
  • Information Technology
    1.9%
  • Real Estate
    1.7%
  • Materials
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Software
    12.4%
  • Specialty Retail
    8.0%
  • Media
    7.8%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.5%
  • Capital Markets
    3.6%
  • Banks
    3.5%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.3%
  • Utilities
    2.1%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.4%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.3%
  • Beverages
    1.2%
  • Health Care Providers & Services
    1.1%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction & Engineering
    0.2%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    9.1%
  • Interactive Media & Services
    7.0%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Application Software
    3.2%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • REIT
    1.6%
  • Movies & Entertainment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Household Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Managed Health Care
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Trucking
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Homebuilding
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Steel
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care Facilities
    0.1%
  • Regional Banks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Technology
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Internet Services & Infrastruc
    0.1%

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This page (NYSEARCA:TOV) was last updated on 8/8/2025 by MarketBeat.com Staff
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