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

$39.10 -0.24 (-0.61%)
(As of 11/15/2024 ET)

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$291.09
+2.3%
1.61%11,597
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$65.77
+11.1%
1.17%33,080
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$224.28
-0.3%
1.09%5,137
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$599.35
-0.9%
1.03%2,895
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$231.49
-0.7%
0.99%5,855
6
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
0.96%9,728
7
Coupang, Inc. stock logo
CPNG
Coupang
$24.48
-3.4%
0.95%44,556
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.21
+1.3%
0.94%7,569
9
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.88
+1.6%
0.94%9,128
10
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.35
-0.5%
0.93%7,143
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
0.92%1,931
12
Nu Holdings Ltd. stock logo
NU
NU
$14.06
-7.4%
0.92%72,452
13
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
0.92%8,190
14
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.91%6,468
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$374.39
-3.0%
0.90%2,817
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
0.90%7,953
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
0.90%13,961
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.01
-1.1%
0.89%10,875
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
0.89%544
20
Quanta Services, Inc. stock logo
PWR
Quanta Services
$323.33
-0.2%
0.88%3,503
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$128.85
+0.1%
0.88%8,416
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$163.63
-0.4%
0.87%7,361
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
0.87%3,733
24
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
0.87%3,510
25
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.87%1,424
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
0.86%7,587
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562.44
+0.2%
0.85%2,045
28Bny Mellon Cash Reserve UsdN/A0.85%1,054,661
29
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
0.85%5,930
30
Hubbell Incorporated stock logo
HUBB
Hubbell
$437.61
-0.6%
0.85%2,449
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.85%2,037
32
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.85%2,052
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.82
+1.7%
0.85%4,204
34
Aflac Incorporated stock logo
AFL
Aflac
$111.32
+1.5%
0.84%9,483
35
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.78
+1.5%
0.84%7,254
36
Garmin Ltd. stock logo
GRMN
Garmin
$208.43
-1.4%
0.84%5,053
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.84%1,087
38
Corpay, Inc. stock logo
CPAY
Corpay
$363.36
-1.9%
0.83%3,077
39
Cummins Inc. stock logo
CMI
Cummins
$361.85
-0.5%
0.83%3,096
40
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$175.66
-0.7%
0.83%6,032
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$407.49
-0.6%
0.83%2,727
42
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
0.82%4,484
43
M&T Bank Co. stock logo
MTB
M&T Bank
$214.74
+0.7%
0.82%5,141
44
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.60
+1.5%
0.82%10,054
45
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$698.91
+0.2%
0.82%1,621
46
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
0.82%4,169
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,178.33
+0.2%
0.82%926
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
0.81%3,474
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.63
-2.1%
0.81%18,044
50
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
0.81%1,094

Geographic Exposure

  • United States
    90.3%
  • Ireland
    3.1%
  • Switzerland
    1.7%
  • Luxembourg
    0.9%
  • Liberia
    0.9%
  • Bermuda
    0.7%
  • Israel
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.0%
  • Technology
    20.0%
  • Industrials
    19.3%
  • Consumer Discretionary
    10.0%
  • Health Care
    4.6%
  • Real Estate
    3.8%
  • Communications
    2.5%
  • Materials
    1.6%
  • Consumer Staples
    1.6%
  • Energy
    0.7%

Industry Exposure

  • Software
    8.8%
  • Insurance
    8.7%
  • Banks
    5.9%
  • Capital Markets
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Specialty Retail
    5.4%
  • Machinery
    4.7%
  • Health Care Equipment & Supplies
    4.0%
  • IT Services
    4.0%
  • Household Durables
    3.9%
  • Real Estate Management & Development
    3.7%
  • Diversified Financial Services
    3.3%
  • Aerospace & Defense
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Electrical Equipment
    2.3%
  • Airlines
    1.8%
  • Entertainment
    1.8%
  • Construction Materials
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Road & Rail
    1.5%
  • Hotels, Restaurants & Leisure
    0.9%
  • Automobiles
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.7%
  • Renewable Energy
    0.7%
  • Biotechnology
    0.6%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.3%
  • Diversified Banks
    5.9%
  • Systems Software
    5.6%
  • Semiconductors
    5.4%
  • REIT
    3.7%
  • Consumer Finance
    3.3%
  • Application Software
    3.3%
  • Health Care Equipment
    3.3%
  • Homebuilding
    2.9%
  • Aerospace & Defense
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Industrial Machinery
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Airlines
    1.8%
  • Movies & Entertainment
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Construction Materials
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Life & Health Insurance
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Financial Exchanges & Data
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Internet & Direct Marketing Retail
    1.5%
  • Consumer Electronics
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Automobile Manufacturers
    0.8%
  • Home Improvement Retail
    0.8%
  • Insurance Brokers
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Support Services
    0.8%
  • Railroads
    0.8%
  • Specialty Stores
    0.8%
  • Apparel Retail
    0.8%
  • Restaurants
    0.7%
  • Interactive Media & Services
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Supplies
    0.7%
  • Trucking
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Biotechnology
    0.6%

Coupon Exposure

  • 0-2
    1.0%

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This page (NYSEARCA:JOET) was last updated on 11/17/2024 by MarketBeat.com Staff
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