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

$31.24 0.00 (0.00%)

As of 06/12/2026 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 51.58% 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	$205.19	7.67%	97,821
2	AAPL Apple	$291.13	7.00%	59,578
3	GOOGL Alphabet	$359.68	5.67%	40,227
4	MSFT Microsoft	$390.74	4.91%	30,819
5	AMZN Amazon.com	$238.55	3.72%	39,581
6	AVGO Broadcom	$382.07	2.77%	18,801
7	META Meta Platforms	$566.98	2.03%	8,968
8	TSLA Tesla	$406.43	1.72%	11,496
9	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.53%	3,534
10	MU Micron Technology	$981.61	1.50%	4,540
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11	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.40%	7,521
12	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.35%	11,288
13	AMD Advanced Micro Devices	$511.57	1.17%	6,573
14	XOM ExxonMobil	$146.80 -0.1%	1.03%	17,990
15	WMT Walmart	$121.04	0.93%	20,437
16	JNJ Johnson & Johnson	$240.57 -0.1%	0.90%	10,123
17	V Visa	$321.98 -0.1%	0.87%	7,013
18	CSCO Cisco Systems	$121.10	0.80%	17,258
19	COST Costco Wholesale	$982.35	0.73%	1,973
20	INTC Intel	$124.57	0.68%	17,833
21	CAT Caterpillar	$910.78 +0.0%	0.65%	1,873
22	MA Mastercard	$489.36 -0.1%	0.64%	3,425
23	BAC Bank of America	$55.96 -0.1%	0.64%	31,199
24	ABBV AbbVie	$227.54 -0.1%	0.64%	7,346
25	PG Procter & Gamble	$149.47 -0.1%	0.63%	11,243

TOV Geographic Exposure

TOV's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.8%.

United States
97.1%
Ireland
1.8%
Switzerland
0.3%
Luxembourg
0.1%
Cayman Islands
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 37.3%, followed by Financials at 11.8%.

Technology
37.3%
Financials
11.8%
Communications
10.2%
Consumer Discretionary
9.6%
Health Care
8.9%
Industrials
8.7%
Consumer Staples
4.7%
Energy
3.4%
Utilities
2.1%
Real Estate
1.6%
Other
1.5%

TOV Industry Exposure

TOV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
17.7%
Media
8.6%
Software
8.1%
Communications Equipment
8.0%
Specialty Retail
7.3%
Biotechnology
5.1%
Banks
3.5%
Oil, Gas & Consumable Fuels
3.3%
Capital Markets
3.0%
Insurance
2.7%
Other
32.1%

TOV Sub-Industry Exposure

TOV's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 8.0%.

Semiconductors
17.0%
Communications Equipment
8.0%
Interactive Media & Services
8.0%
Systems Software
6.1%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Other
41.5%

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This page (NYSEARCA:TOV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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