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

$38.58 +0.80 (+2.12%)
(As of 12:50 PM ET)

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$339.64
+6.6%
1.47%6,836
2Palantir Technologies Inc.N/A1.22%25,249
3
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$276.52
+0.9%
1.09%5,257
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$632.06
+2.7%
1.07%2,554
5
DocuSign, Inc. stock logo
DOCU
DocuSign
$95.66
+1.6%
1.02%16,323
6Bny Mellon Cash Reserve UsdN/A0.97%1,461,564
7
Garmin Ltd. stock logo
GRMN
Garmin
$209.11
+1.8%
0.97%6,832
8
Block, Inc. stock logo
SQ
Block
$90.08
+2.8%
0.95%15,251
9
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.53
+2.1%
0.95%14,922
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$462.06
+1.7%
0.94%2,952
11
Datadog, Inc. stock logo
DDOG
Datadog
$149.34
+1.6%
0.93%8,983
12
Netflix, Inc. stock logo
NFLX
Netflix
$918.06
+1.8%
0.93%1,515
13
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.61
+2.9%
0.92%14,064
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.12
+0.8%
0.91%6,027
15
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$173.45
+2.3%
0.91%7,839
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$364.85
+3.9%
0.91%3,768
17
Salesforce, Inc. stock logo
CRM
Salesforce
$344.02
+2.3%
0.91%3,862
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,100.88
+2.4%
0.91%1,202
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.98
+2.7%
0.91%20,000
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$213.88
+4.2%
0.90%6,707
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$176.98
+1.8%
0.90%7,522
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.39
+4.2%
0.90%5,579
23
Insulet Co. stock logo
PODD
Insulet
$269.73
+5.1%
0.87%4,870
24
Discover Financial Services stock logo
DFS
Discover Financial Services
$175.00
+3.4%
0.86%7,431
25
Walmart Inc. stock logo
WMT
Walmart
$93.35
-0.1%
0.85%13,720
26
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$126.50
+0.2%
0.84%9,547
27
American Express stock logo
AXP
American Express
$302.21
+3.1%
0.83%4,188
28
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.68
+1.6%
0.83%5,318
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$959.08
+0.4%
0.83%1,275
30
Cummins Inc. stock logo
CMI
Cummins
$354.22
+1.3%
0.83%3,393
31
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.61
+2.0%
0.83%20,503
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$111.11
+1.6%
0.83%11,089
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.05
+1.4%
0.83%3,138
34
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.70
+4.6%
0.83%9,998
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.89
+4.4%
0.82%11,562
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$62.74
+1.6%
0.82%18,740
37
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.40
+3.1%
0.82%72,012
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$601.08
+0.9%
0.82%1,963
39
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$649.25
+1.6%
0.82%1,819
40
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.63
+1.7%
0.81%3,967
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41
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,124.38
+2.6%
0.81%591
42
Raymond James stock logo
RJF
Raymond James
$154.51
+2.4%
0.81%7,667
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.95
+2.1%
0.81%7,929
44
Vulcan Materials stock logo
VMC
Vulcan Materials
$264.77
+1.5%
0.81%4,390
45
Amphenol Co. stock logo
APH
Amphenol
$71.11
+1.6%
0.80%16,538
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.50
+0.9%
0.80%13,398
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.32
+1.0%
0.80%2,228
48
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238.91
+2.6%
0.80%5,037
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.84
+1.2%
0.80%13,582
50
Quanta Services, Inc. stock logo
PWR
Quanta Services
$329.96
+2.3%
0.80%3,623

Geographic Exposure

  • United States
    90.3%
  • Ireland
    3.0%
  • Switzerland
    1.7%
  • Luxembourg
    0.9%
  • Liberia
    0.9%
  • Israel
    0.7%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.1%
  • Technology
    20.1%
  • Industrials
    18.8%
  • Consumer Discretionary
    9.9%
  • Health Care
    4.7%
  • Real Estate
    3.5%
  • Communications
    2.7%
  • Consumer Staples
    1.7%
  • Materials
    1.5%
  • Energy
    0.7%

Industry Exposure

  • Software
    9.4%
  • Insurance
    8.3%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Specialty Retail
    5.7%
  • Capital Markets
    5.6%
  • Banks
    5.5%
  • Machinery
    4.6%
  • IT Services
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Household Durables
    3.6%
  • Real Estate Management & Development
    3.5%
  • Diversified Financial Services
    3.4%
  • Aerospace & Defense
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Electrical Equipment
    2.3%
  • Entertainment
    1.8%
  • Airlines
    1.8%
  • Construction Materials
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Road & Rail
    1.4%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Media
    0.8%
  • Construction & Engineering
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Automobiles
    0.7%
  • Renewable Energy
    0.7%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.1%
  • Systems Software
    5.8%
  • Semiconductors
    5.7%
  • Diversified Banks
    5.5%
  • Application Software
    3.6%
  • REIT
    3.5%
  • Consumer Finance
    3.4%
  • Health Care Equipment
    3.3%
  • Homebuilding
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Industrial Machinery
    2.3%
  • Movies & Entertainment
    1.8%
  • Airlines
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Construction Materials
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Life & Health Insurance
    1.4%
  • Consumer Electronics
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Apparel Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Restaurants
    0.8%
  • Railroads
    0.8%
  • Specialty Stores
    0.8%
  • Diversified Support Services
    0.8%
  • Insurance Brokers
    0.8%
  • Home Improvement Retail
    0.8%
  • Automobile Manufacturers
    0.7%
  • Health Care Supplies
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Biotechnology
    0.7%
  • Trucking
    0.6%

Coupon Exposure

  • 0-2
    1.0%

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This page (NYSEARCA:JOET) was last updated on 12/20/2024 by MarketBeat.com Staff
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