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

Virtus Terranova U.S. Quality Momentum ETF logo
$40.40 +0.46 (+1.15%)
(As of 11/22/2024 ET)

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$333.31
+4.7%
1.61%11,597
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$64.35
+4.9%
1.17%33,080
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$249.89
-0.8%
1.09%5,137
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$636.95
+0.9%
1.03%2,895
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.49
+1.7%
0.99%5,855
6
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$129.70
+1.8%
0.96%9,728
7
Coupang, Inc. stock logo
CPNG
Coupang
$24.32
+1.3%
0.95%44,556
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.62
0.0%
0.94%7,569
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$119.10
+0.3%
0.94%9,128
10
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.92
+0.8%
0.93%7,143
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
0.92%1,931
12
Nu Holdings Ltd. stock logo
NU
NU
$13.91
+3.8%
0.92%72,452
13
Welltower Inc. stock logo
WELL
Welltower
$137.91
+0.0%
0.92%8,190
14
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
0.91%6,468
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
0.90%2,817
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
0.90%7,953
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.51
+2.7%
0.90%13,961
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.44
+1.2%
0.89%10,875
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,005.00
+1.9%
0.89%544
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.92
+0.6%
0.88%3,503
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.99
+0.7%
0.88%8,416
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$167.56
+1.5%
0.87%7,361
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.27
+1.9%
0.87%3,733
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372.26
+4.1%
0.87%3,510
25
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
0.87%1,424
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$158.63
+0.6%
0.86%7,587
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$572.07
+0.3%
0.85%2,045
28Bny Mellon Cash Reserve UsdN/A0.85%1,054,661
29
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
0.85%5,930
30
Hubbell Incorporated stock logo
HUBB
Hubbell
$460.81
+0.9%
0.85%2,449
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
0.85%2,037
32
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
0.85%2,052
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.47
+0.6%
0.85%4,204
34
Aflac Incorporated stock logo
AFL
Aflac
$112.39
+0.6%
0.84%9,483
35
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$156.47
+1.0%
0.84%7,254
36
Garmin Ltd. stock logo
GRMN
Garmin
$210.33
+0.6%
0.84%5,053
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.60
+1.3%
0.84%1,087
38
Corpay, Inc. stock logo
CPAY
Corpay
$379.87
+1.2%
0.83%3,077
39
Cummins Inc. stock logo
CMI
Cummins
$372.62
+1.5%
0.83%3,096
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$192.15
+5.6%
0.83%6,032
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$417.49
+0.5%
0.83%2,727
42
CME Group Inc. stock logo
CME
CME Group
$229.04
+1.1%
0.82%4,484
43
M&T Bank Co. stock logo
MTB
M&T Bank
$221.12
+2.1%
0.82%5,141
44
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.46
+0.5%
0.82%10,054
45
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$706.87
+0.6%
0.82%1,621
46
The Progressive Co. stock logo
PGR
Progressive
$266.06
+1.0%
0.82%4,169
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,206.65
+1.0%
0.82%926
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.87
+1.7%
0.81%3,474
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$62.01
+3.4%
0.81%18,044
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$580.81
+1.5%
0.81%1,094

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%

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This page (NASDAQ:JOET) was last updated on 11/23/2024 by MarketBeat.com Staff
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