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

$32.73 -0.07 (-0.21%)

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 51.52% 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	$225.16 -0.1%	7.45%	95,869
2	AAPL Apple	$305.93 +0.2%	6.68%	58,831
3	GOOGL Alphabet	$345.90 -0.1%	5.56%	40,132
4	MSFT Microsoft	$495.40 -0.3%	5.46%	30,212
5	AMZN Amazon.com	$262.65 -0.9%	4.02%	39,487
6	AVGO Broadcom	$393.05 -5.9%	2.88%	18,757
7	META Meta Platforms	$589.85 -0.9%	1.89%	8,784
8	MU Micron Technology	$971.66 +2.3%	1.48%	4,530
9	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.44%	11,019
10	LLY Eli Lilly and Company	$1,182.24 -2.2%	1.44%	3,526
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11	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.42%	7,504
12	TSLA Tesla	$342.27 +0.7%	1.40%	11,684
13	AMD Advanced Micro Devices	$514.39 +6.5%	1.25%	6,558
14	XOM ExxonMobil	$160.08 +0.9%	1.01%	17,948
15	JNJ Johnson & Johnson	$260.44 -0.6%	0.94%	10,099
16	V Visa	$363.91 -0.4%	0.93%	6,839
17	WMT Walmart	$115.27 -0.4%	0.83%	20,389
18	CSCO Cisco Systems	$111.68 -1.6%	0.73%	16,240
19	MA Mastercard	$569.05 +0.4%	0.72%	3,417
20	COST Costco Wholesale	$961.05 -0.1%	0.70%	2,005
21	BAC Bank of America	$64.46 +0.6%	0.67%	29,228
22	INTC Intel	$102.50 -2.0%	0.66%	17,791
23	ABBV AbbVie	$249.20 -0.6%	0.66%	7,329
24	AMAT Applied Materials	$507.18 -5.1%	0.65%	3,263
25	KO CocaCola	$87.66 +0.3%	0.65%	20,339

TOV Geographic Exposure

TOV's largest geographic exposure is United States at 97.2%, followed by Ireland at 1.8%.

United States
97.2%
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
92.3%

TOV Sector Exposure

TOV's largest sector exposure is Technology at 37.6%, followed by Financials at 12.4%.

Technology
37.6%
Financials
12.4%
Communications
9.6%
Health Care
9.3%
Consumer Discretionary
9.2%
Industrials
8.4%
Consumer Staples
4.4%
Energy
2.4%
Utilities
2.0%
Materials
1.6%
Other
1.6%

TOV Industry Exposure

TOV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
17.3%
Software
9.2%
Media
8.1%
Communications Equipment
7.6%
Specialty Retail
7.3%
Biotechnology
5.4%
Banks
3.6%
Capital Markets
3.3%
Insurance
2.7%
Oil, Gas & Consumable Fuels
2.3%
Other
31.4%

TOV Sub-Industry Exposure

TOV's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 7.6%.

Semiconductors
16.6%
Communications Equipment
7.6%
Interactive Media & Services
7.4%
Systems Software
7.1%
Biotechnology
5.4%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.5%
Consumer Finance
2.3%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.2%
Other
39.8%

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This page (NYSEARCA:TOV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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