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

$31.41 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does TOV hold?

The JLens 500 Jewish Advocacy U.S. ETF (TOV) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 TOV holdings ordered by weight make up 50.69% of the total fund. TOV is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete TOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$194.83	7.13%	95,413
2	AAPL Apple	$308.63	6.32%	58,551
3	GOOGL Alphabet	$359.91	5.41%	39,942
4	MSFT Microsoft	$390.49	4.25%	30,070
5	AMZN Amazon.com	$242.67	3.61%	39,299
6	AVGO Broadcom	$360.45	2.66%	18,669
7	MU Micron Technology	$975.56	1.98%	4,510
8	META Meta Platforms	$582.88 0.0%	1.88%	8,744
9	TSLA Tesla	$393.45	1.83%	11,630
10	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.65%	3,510
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11	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.42%	7,470
12	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.38%	10,967
13	AMD Advanced Micro Devices	$517.82	1.35%	6,528
14	JNJ Johnson & Johnson	$262.52 -0.2%	1.00%	10,051
15	XOM ExxonMobil	$137.03 0.0%	0.93%	17,864
16	INTC Intel	$120.35	0.89%	17,707
17	V Visa	$361.31 -0.2%	0.89%	6,807
18	WMT Walmart	$111.84	0.89%	20,293
19	AMAT Applied Materials	$603.04	0.86%	3,249
20	LRCX Lam Research	$351.41	0.80%	5,061
21	CAT Caterpillar	$965.44 +0.2%	0.74%	1,861
22	CSCO Cisco Systems	$112.69	0.73%	16,164
23	COST Costco Wholesale	$951.67	0.72%	1,997
24	ABBV AbbVie	$260.88 -0.1%	0.71%	7,295
25	MA Mastercard	$539.00 -0.1%	0.66%	3,401

TOV Geographic Exposure

TOV's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.8%.

United States
96.1%
Ireland
1.8%
Switzerland
0.3%
Cayman Islands
0.1%
Luxembourg
0.1%
Liberia
0.1%
Bermuda
0.1%

TOV Currency Exposure

TOV is exclusively exposed to USD.

USD
100.0%

TOV Sector Exposure

TOV's largest sector exposure is Technology at 36.2%, followed by Financials at 12.3%.

Technology
36.2%
Financials
12.3%
Communications
10.0%
Health Care
9.5%
Consumer Discretionary
9.5%
Industrials
8.7%
Consumer Staples
4.5%
Energy
2.2%
Utilities
2.1%
Real Estate
1.6%
Other
1.6%

TOV Industry Exposure

TOV's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
16.9%
Media
8.5%
Communications Equipment
8.1%
Software
7.8%
Specialty Retail
7.2%
Biotechnology
5.5%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.8%
Aerospace & Defense
2.4%
Other
32.2%

TOV Sub-Industry Exposure

TOV's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.1%.

Semiconductors
16.2%
Communications Equipment
8.1%
Interactive Media & Services
7.9%
Systems Software
6.0%
Biotechnology
5.5%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Consumer Finance
2.4%
Aerospace & Defense
2.4%
Property & Casualty Insurance
2.3%
Other
40.0%

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This page (NYSEARCA:TOV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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