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

$30.48 +0.25 (+0.83%)

As of 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 51.39% 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	$196.48 -1.0%	7.67%	87,613
2	AAPL Apple	$284.18 +2.7%	6.36%	53,374
3	GOOGL Alphabet	$388.46 +1.4%	6.09%	36,047
4	MSFT Microsoft	$411.29 -0.6%	4.93%	27,527
5	AMZN Amazon.com	$273.54 +0.5%	4.11%	35,326
6	AVGO Broadcom	$427.38 +2.6%	3.09%	16,865
7	META Meta Platforms	$604.96 -0.9%	2.13%	7,916
8	TSLA Tesla	$389.41 -0.8%	1.71%	10,208
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.40%	6,721
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.38%	10,008
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11	LLY Eli Lilly and Company	$989.02 +2.2%	1.31%	3,182
12	XOM ExxonMobil	$154.90 +0.8%	1.09%	16,142
13	WMT Walmart	$130.79 +0.4%	1.06%	18,325
14	MU Micron Technology	$640.10 +11.0%	0.93%	4,100
15	AMD Advanced Micro Devices	$355.26 +4.0%	0.92%	5,913
16	JNJ Johnson & Johnson	$225.59 +0.6%	0.91%	9,067
17	V Visa	$322.11 -1.5%	0.91%	6,309
18	COST Costco Wholesale	$1,016.42 +0.4%	0.80%	1,797
19	MA Mastercard	$497.17 -1.5%	0.68%	3,073
20	CVX Chevron	$192.65 +0.2%	0.67%	7,848
21	CAT Caterpillar	$904.60 +3.4%	0.66%	1,697
22	INTC Intel	$108.20 +13.0%	0.66%	15,985
23	PG Procter & Gamble	$144.97 +1.1%	0.65%	10,099
24	BAC Bank of America	$53.13 +1.8%	0.64%	27,403
25	KO CocaCola	$78.55 +0.5%	0.63%	18,275

TOV Geographic Exposure

TOV's largest geographic exposure is United States at 97.3%, followed by Ireland at 1.9%.

United States
97.3%
Ireland
1.9%
Switzerland
0.3%
Luxembourg
0.1%
Liberia
0.1%
Cayman Islands
0.1%
Bermuda
0.1%
Panama
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 35.3%, followed by Financials at 11.9%.

Technology
35.3%
Financials
11.9%
Communications
11.1%
Consumer Discretionary
10.1%
Industrials
8.7%
Health Care
8.6%
Consumer Staples
4.8%
Energy
3.6%
Utilities
2.2%
Real Estate
1.7%
Other
1.5%

TOV Industry Exposure

TOV's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Media at 9.4%.

Semiconductors & Semiconductor Equipment
16.2%
Media
9.4%
Software
8.5%
Specialty Retail
8.1%
Communications Equipment
7.6%
Biotechnology
4.9%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.4%
Capital Markets
3.0%
Insurance
2.7%
Other
32.1%

TOV Sub-Industry Exposure

TOV's largest sub-industry exposure is Semiconductors at 15.6%, followed by Interactive Media & Services at 8.8%.

Semiconductors
15.6%
Interactive Media & Services
8.8%
Communications Equipment
7.6%
Systems Software
6.3%
Biotechnology
4.9%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.3%
Consumer Finance
2.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Other
42.2%

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

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