Free Trial

Virtus Terranova U.S. Quality Momentum ETF (JOET) Holdings

$38.42 +0.01 (+0.03%)
(As of 12/23/2024 05:16 PM ET)

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$344.82
+1.1%
1.47%6,836
2Palantir Technologies Inc.N/A1.22%25,249
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$268.15
-3.8%
1.09%5,257
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$624.14
-1.2%
1.07%2,554
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$95.80
+1.5%
1.02%16,323
6Bny Mellon Cash Reserve UsdN/A0.97%1,461,564
7
Garmin Ltd. stock logo
GRMN
Garmin
$209.30
+0.1%
0.97%6,832
8
Block, Inc. stock logo
SQ
Block
$89.29
-0.4%
0.95%15,251
9
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$99.48
+2.1%
0.95%14,922
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$456.29
-1.0%
0.94%2,952
11
Datadog, Inc. stock logo
DDOG
Datadog
$147.46
-1.3%
0.93%8,983
12
Netflix, Inc. stock logo
NFLX
Netflix
$911.45
+0.3%
0.93%1,515
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.42
-0.8%
0.92%14,064
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.06
+0.1%
0.91%6,027
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.63
+0.4%
0.91%7,839
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$361.50
-0.2%
0.91%3,768
17
Salesforce, Inc. stock logo
CRM
Salesforce
$342.90
-0.2%
0.91%3,862
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,088.26
-0.3%
0.91%1,202
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.46
+0.0%
0.91%20,000
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$207.65
-1.6%
0.90%6,707
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$177.60
+1.0%
0.90%7,522
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$237.87
-0.2%
0.90%5,579
23
Insulet Co. stock logo
PODD
Insulet
$263.33
-1.2%
0.87%4,870
24
Discover Financial Services stock logo
DFS
Discover Financial Services
$174.51
+0.8%
0.86%7,431
25
Walmart Inc. stock logo
WMT
Walmart
$90.35
-2.0%
0.85%13,720
26
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$121.67
-2.7%
0.84%9,547
27
American Express stock logo
AXP
American Express
$298.80
+0.1%
0.83%4,188
28
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$224.49
-0.7%
0.83%5,318
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$949.91
-0.4%
0.83%1,275
30
Cummins Inc. stock logo
CMI
Cummins
$351.13
-0.1%
0.83%3,393
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.52
+1.0%
0.83%20,503
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.54
-0.3%
0.83%11,089
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.22
+0.8%
0.83%3,138
34
Vertiv Holdings Co stock logo
VRT
Vertiv
$117.74
-1.9%
0.83%9,998
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.09
+0.2%
0.82%11,562
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.58
-0.5%
0.82%18,740
37
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.28
-0.2%
0.82%72,012
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$599.85
+2.5%
0.82%1,963
39
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$645.65
-0.2%
0.82%1,819
40
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.49
-0.2%
0.81%3,967
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
41
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,127.96
-0.1%
0.81%591
42
Raymond James stock logo
RJF
Raymond James
$155.81
+0.5%
0.81%7,667
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.68
-0.3%
0.81%7,929
44
Vulcan Materials stock logo
VMC
Vulcan Materials
$262.87
-0.1%
0.81%4,390
45
Amphenol Co. stock logo
APH
Amphenol
$70.99
+0.6%
0.80%16,538
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.86
+1.0%
0.80%13,398
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.22
+0.5%
0.80%2,228
48
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.39
+0.3%
0.80%5,037
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86.90
-0.3%
0.80%13,582
50
Quanta Services, Inc. stock logo
PWR
Quanta Services
$327.38
-0.3%
0.80%3,623

Geographic Exposure

  • United States
    88.9%
  • Ireland
    2.6%
  • Switzerland
    1.7%
  • Netherlands
    1.6%
  • Israel
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.2%
  • Industrials
    18.4%
  • Consumer Discretionary
    12.6%
  • Energy
    11.1%
  • Financials
    7.1%
  • Health Care
    6.7%
  • Materials
    4.1%
  • Communications
    3.2%
  • Consumer Staples
    1.6%
  • Real Estate
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.1%
  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    6.8%
  • IT Services
    4.1%
  • Machinery
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Household Durables
    3.5%
  • Electrical Equipment
    3.2%
  • Media
    3.2%
  • Diversified Financial Services
    3.1%
  • Biotechnology
    3.0%
  • Hotels Restaurants & Leisure
    2.5%
  • Metals & Mining
    2.5%
  • Communications Equipment
    2.3%
  • Transportation Infrastructure
    2.3%
  • Commercial Services & Supplies
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Airlines
    1.6%
  • Chemicals
    1.6%
  • Insurance
    1.6%
  • Capital Markets
    1.6%
  • Aerospace & Defense
    1.6%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.8%
  • Auto Components
    0.7%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Application Software
    7.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Systems Software
    4.1%
  • Apparel Retail
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Consumer Finance
    3.1%
  • Biotechnology
    3.0%
  • Homebuilding
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Communications Equipment
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Health Care Equipment
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Restaurants
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Steel
    1.7%
  • Airlines
    1.6%
  • Diversified Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Trucking
    1.5%
  • Interactive Media & Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Environmental & Facilities Services
    0.9%
  • Consumer Electronics
    0.9%
  • Automotive Retail
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Research & Consulting Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Insurance Brokers
    0.8%
  • Construction & Engineering
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Diversified Support Services
    0.8%
  • REIT
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Soft Drinks
    0.8%
  • Industrial Machinery
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Health Care Supplies
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Cable & Satellite
    0.7%
  • Auto Parts & Equipment
    0.7%

Coupon Exposure

  • 2-4
    1.4%

Related Companies and Tools


This page (NASDAQ:JOET) was last updated on 12/24/2024 by MarketBeat.com Staff
From Our Partners