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

$32.45 -0.27 (-0.83%)

Closing price 04:10 PM Eastern

Extended Trading

$32.45 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does TOV hold?

The JLens 500 Jewish Advocacy U.S. ETF (TOV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 TOV holdings ordered by weight make up 50.96% 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	$225.51 -1.5%	7.85%	96,097
2	AAPL Apple	$337.02 -0.8%	6.55%	58,971
3	MSFT Microsoft	$500.59 +0.5%	5.44%	30,283
4	GOOGL Alphabet	$337.83 -3.8%	5.05%	40,227
5	AMZN Amazon.com	$249.27 -2.2%	3.77%	39,581
6	AVGO Broadcom	$354.99 -2.6%	2.68%	18,801
7	META Meta Platforms	$744.10 +1.0%	1.88%	8,804
8	MU Micron Technology	$1,071.88 -2.2%	1.60%	4,540
9	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.51%	3,534
10	TSLA Tesla	$380.12 +0.3%	1.45%	11,711
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11	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.45%	11,045
12	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.38%	7,521
13	AMD Advanced Micro Devices	$614.61 -1.5%	1.23%	6,573
14	XOM ExxonMobil	$161.16 +1.5%	1.05%	17,990
15	JNJ Johnson & Johnson	$269.01 -0.1%	0.96%	10,123
16	V Visa	$361.37 -0.2%	0.91%	6,855
17	WMT Walmart	$110.53 +0.4%	0.85%	20,437
18	MA Mastercard	$559.81 +0.7%	0.71%	3,425
19	COST Costco Wholesale	$904.70 +0.6%	0.70%	2,009
20	BAC Bank of America	$56.01 -0.3%	0.69%	29,297
21	ABBV AbbVie	$265.43 +0.1%	0.66%	7,346
22	INTC Intel	$122.60 -1.0%	0.66%	17,833
23	CSCO Cisco Systems	$106.43 0.0%	0.66%	16,278
24	KO CocaCola	$88.07 -0.6%	0.65%	20,387
25	CVX Chevron	$205.21 +1.4%	0.62%	8,534

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
92.4%

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
10.1%
Health Care
9.4%
Consumer Discretionary
8.9%
Industrials
7.7%
Consumer Staples
4.3%
Energy
2.3%
Utilities
1.8%
Materials
1.5%
Other
1.5%

TOV Industry Exposure

TOV's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
17.6%
Software
9.3%
Media
8.6%
Communications Equipment
8.4%
Specialty Retail
6.9%
Biotechnology
5.5%
Banks
3.3%
Capital Markets
2.9%
Insurance
2.6%
Diversified Financial Services
2.2%
Other
29.8%

TOV Sub-Industry Exposure

TOV's largest sub-industry exposure is Semiconductors at 17.1%, followed by Communications Equipment at 8.4%.

Semiconductors
17.1%
Communications Equipment
8.4%
Interactive Media & Services
8.1%
Systems Software
7.2%
Biotechnology
5.5%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.2%
Consumer Finance
2.3%
Property & Casualty Insurance
2.1%
Aerospace & Defense
2.0%
Other
38.1%

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MarketBeat tracks JLens 500 Jewish Advocacy U.S. ETF holdings and portfolio composition, last updated on 9/13/2026.

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