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

JLens 500 Jewish Advocacy U.S. ETF logo
$32.39 -0.43 (-1.31%)
As of 02:36 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does TOV hold?

The JLens 500 Jewish Advocacy U.S. ETF (TOV) has 498 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 TOV holdings ordered by weight make up 53.17% 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
$220.66
-3.4%
8.39%100,812
2
Apple Inc. stock logo
AAPL
Apple
$341.94
+0.2%
7.13%61,497
3
Microsoft Corporation stock logo
MSFT
Microsoft
$535.03
-1.5%
5.81%31,752
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$348.13
-1.6%
5.13%42,489
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.52
-2.0%
3.62%41,273
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.53
-3.3%
2.49%19,680
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.83
-3.5%
2.40%9,286
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$921.83
-3.3%
1.75%4,720
9
Tesla, Inc. stock logo
TSLA
Tesla
$364.90
-2.8%
1.57%11,902
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$570.93
-5.7%
1.51%6,843
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.69
+3.9%
1.46%3,678
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$523.91
+0.6%
1.38%7,827
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.35
+0.6%
1.33%11,513
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$177.21
+1.8%
1.07%18,746
15
Visa Inc. stock logo
V
Visa
$393.00
-0.8%
0.95%7,376
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.13
+1.8%
0.93%10,555
17
Walmart Inc. stock logo
WMT
Walmart
$115.32
+2.7%
0.80%21,977
18
Intel Corporation stock logo
INTC
Intel
$98.43
-4.3%
0.77%19,062
19
AbbVie Inc. stock logo
ABBV
AbbVie
$285.11
+3.9%
0.71%7,652
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$976.32
+2.3%
0.69%2,148
21
Mastercard Incorporated stock logo
MA
Mastercard
$603.88
-0.2%
0.69%3,503
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.91
-1.0%
0.67%16,962
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$448.04
-3.5%
0.64%3,396
24
CocaCola Company (The) stock logo
KO
CocaCola
$91.78
+1.9%
0.64%21,251
25
Lam Research Corporation stock logo
LRCX
Lam Research
$285.95
-5.0%
0.64%5,313

TOV Geographic Exposure

TOV's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.8%.

  • United States
    97.0%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Bermuda
    0.1%

TOV Currency Exposure

TOV is exclusively exposed to USD.

  • USD
    92.7%

TOV Sector Exposure

TOV's largest sector exposure is Technology at 38.8%, followed by Financials at 11.4%.

  • Technology
    38.8%
  • Financials
    11.4%
  • Communications
    10.0%
  • Health Care
    9.3%
  • Consumer Discretionary
    8.9%
  • Industrials
    7.6%
  • Consumer Staples
    4.4%
  • Energy
    2.4%
  • Utilities
    1.8%
  • Real Estate
    1.5%
  • Other
    1.4%

TOV Industry Exposure

TOV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Software at 9.9%.

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Software
    9.9%
  • Media
    8.7%
  • Communications Equipment
    8.4%
  • Specialty Retail
    7.0%
  • Biotechnology
    5.4%
  • Banks
    3.2%
  • Capital Markets
    2.8%
  • Insurance
    2.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Other
    29.7%

TOV Sub-Industry Exposure

TOV's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 8.4%.

  • Semiconductors
    16.5%
  • Communications Equipment
    8.4%
  • Interactive Media & Services
    8.2%
  • Systems Software
    7.7%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.1%
  • Other
    37.4%

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MarketBeat tracks JLens 500 Jewish Advocacy U.S. ETF holdings and portfolio composition, last updated on 10/7/2026.
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