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

JLens 500 Jewish Advocacy U.S. ETF logo
$31.40 0.00 (0.00%)
As of 05/22/2026 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 53.07% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.71%94,573
2
Apple Inc. stock logo
AAPL
Apple
$308.82
6.71%57,604
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
6.09%38,897
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.75%29,717
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
3.99%38,265
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.12%18,185
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.08%8,629
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
1.93%11,118
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.38%7,283
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.35%3,422
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.33%4,400
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.28%10,924
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
1.12%6,363
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.04%17,402
15
Walmart Inc. stock logo
WMT
Walmart
$120.27
1.02%19,765
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
0.88%9,787
17
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
0.86%6,789
18
Intel Corporation stock logo
INTC
Intel
$119.84
0.78%17,245
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
0.78%1,917
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.74%16,301
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
0.65%1,817
22
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
0.63%3,313
23
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
0.62%19,715
24
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
0.62%8,448
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
0.61%10,879

TOV Geographic Exposure

TOV's largest geographic exposure is United States at 194.1%, followed by Ireland at 3.6%.

  • United States
    100.0%
  • Ireland
    3.6%
  • Switzerland
    0.5%
  • Luxembourg
    0.2%
  • Liberia
    0.2%
  • Cayman Islands
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    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 74.3%, followed by Financials at 23.0%.

  • Technology
    74.3%
  • Financials
    23.0%
  • Communications
    21.7%
  • Consumer Discretionary
    19.6%
  • Health Care
    17.0%
  • Industrials
    16.6%
  • Consumer Staples
    9.2%
  • Energy
    6.8%
  • Utilities
    4.2%
  • Real Estate
    3.2%
  • Other
    2.9%

TOV Industry Exposure

TOV's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.8%, followed by Media at 18.4%.

  • Semiconductors & Semiconductor Equipment
    34.8%
  • Media
    18.4%
  • Software
    16.9%
  • Communications Equipment
    16.4%
  • Specialty Retail
    15.3%
  • Biotechnology
    9.7%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Banks
    6.5%
  • Capital Markets
    5.9%
  • Insurance
    5.3%
  • Other
    62.2%

TOV Sub-Industry Exposure

TOV's largest sub-industry exposure is Semiconductors at 33.6%, followed by Interactive Media & Services at 17.2%.

  • Semiconductors
    33.6%
  • Interactive Media & Services
    17.2%
  • Communications Equipment
    16.4%
  • Systems Software
    12.8%
  • Biotechnology
    9.7%
  • Internet & Direct Marketing Retail
    8.3%
  • Diversified Banks
    6.3%
  • Consumer Finance
    4.5%
  • Property & Casualty Insurance
    4.3%
  • Aerospace & Defense
    4.3%
  • Other
    80.9%

TOV Coupon Exposure

TOV's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

TOV Maturity Exposure

TOV's largest maturity exposure is 5-10 at 0.4%, followed by 1-3 at 0.0%.

  • 5-10
    0.4%

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This page (NYSEARCA:TOV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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