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

$40.37 +0.07 (+0.17%)
As of 12:57 PM Eastern

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$364.95
+0.7%
1.63%6,927
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$81.06
+2.6%
1.32%25,585
3
Broadcom Inc. stock logo
AVGO
Broadcom
$247.42
+3.0%
1.07%6,693
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$612.31
-0.2%
1.06%2,588
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.90
+1.5%
1.03%16,540
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$105.54
+2.5%
0.99%15,120
7
Garmin Ltd. stock logo
GRMN
Garmin
$214.51
-0.5%
0.97%6,923
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$217.48
-0.5%
0.96%6,796
9
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$214.28
+2.7%
0.96%7,622
10
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$304.25
+2.8%
0.94%5,327
11
Netflix, Inc. stock logo
NFLX
Netflix
$974.34
-1.1%
0.94%1,535
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$506.93
+1.1%
0.94%2,991
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.80
-0.7%
0.93%14,251
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$236.09
+0.3%
0.92%6,107
15
Block, Inc. stock logo
SQ
Block
0.92%15,454
16
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$170.68
+0.5%
0.91%7,943
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$382.16
+1.2%
0.91%3,818
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.35
-0.1%
0.91%20,266
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$132.07
+2.3%
0.90%11,716
20
Datadog, Inc. stock logo
DDOG
Datadog
$142.16
+1.4%
0.90%9,102
21
Discover Financial Services stock logo
DFS
Discover Financial Services
$201.01
+0.0%
0.90%7,530
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$235.67
-1.0%
0.89%5,653
23
Salesforce, Inc. stock logo
CRM
Salesforce
$334.93
+0.1%
0.89%3,913
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,136.07
+0.2%
0.88%1,218
25
American Express stock logo
AXP
American Express
$315.28
-3.3%
0.87%4,244
26
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,283.00
+3.0%
0.87%599
27
Insulet Co. stock logo
PODD
Insulet
$276.49
-0.3%
0.87%4,935
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.17
-0.4%
0.86%11,236
29
Walmart Inc. stock logo
WMT
Walmart
$94.60
+0.8%
0.86%13,902
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.65
0.0%
0.84%5,389
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$67.26
-0.3%
0.84%20,776
32
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.91
0.0%
0.84%5,104
33
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.39
-0.2%
0.84%8,034
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.90
+0.3%
0.83%13,576
35
Raymond James stock logo
RJF
Raymond James
$171.20
-0.2%
0.83%7,769
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$564.48
+0.2%
0.82%2,237
37
Cummins Inc. stock logo
CMI
Cummins
$368.95
+0.0%
0.82%3,438
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.16
+0.9%
0.82%1,989
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.61
-0.1%
0.82%13,763
40
Vertiv Holdings Co stock logo
VRT
Vertiv
$150.96
-1.6%
0.82%10,131
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41
Autodesk, Inc. stock logo
ADSK
Autodesk
$301.43
+0.1%
0.81%4,020
42
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$47.34
0.0%
0.81%26,924
43
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$944.61
+0.3%
0.81%1,292
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.07
+1.0%
0.81%72,969
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$586.50
-3.6%
0.81%2,258
46
Mastercard Incorporated stock logo
MA
Mastercard
$534.97
+0.1%
0.81%2,268
47
Northern Trust Co. stock logo
NTRS
Northern Trust
$108.57
-0.9%
0.80%11,294
48
S&P Global Inc. stock logo
SPGI
S&P Global
$515.22
+0.3%
0.80%2,362
49
The Allstate Co. stock logo
ALL
Allstate
$185.34
+0.4%
0.80%6,085
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.28
+0.7%
0.80%15,038

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 1/24/2025 by MarketBeat.com Staff
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