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JLens 500 Jewish Advocacy U.S. ETF (TOV) Holdings

JLens 500 Jewish Advocacy U.S. ETF logo
$27.71 -0.01 (-0.04%)
As of 09/12/2025 04:10 PM Eastern

Top 25 TOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
7.61%75,741
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.92%23,730
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
6.20%46,959
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.90%29,884
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.59%31,095
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
2.93%6,824
7
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.45%14,492
8
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.66%8,812
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.61%5,780
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.49%8,964
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
1.10%2,736
12
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.08%5,532
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
0.93%1,334
14
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
0.93%16,019
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
0.91%14,777
16
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
0.89%2,657
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
0.88%1,568
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
0.81%8,886
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
0.79%7,772
20
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
0.72%5,345
21
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
0.71%3,031
22
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
0.67%5,713
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
0.65%23,762
24
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
0.63%15,779
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
0.62%6,853

Geographic Exposure

  • United States
    193.9%
  • Ireland
    3.8%
  • Switzerland
    0.5%
  • Luxembourg
    0.4%
  • Liberia
    0.3%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    64.9%
  • Financials
    27.6%
  • Consumer Discretionary
    21.0%
  • Communications
    20.5%
  • Health Care
    18.1%
  • Industrials
    13.9%
  • Consumer Staples
    10.0%
  • Energy
    5.9%
  • Utilities
    4.3%
  • Information Technology
    4.0%
  • Materials
    3.4%
  • Real Estate
    3.3%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.5%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.1%
  • Software
    23.2%
  • Media
    16.6%
  • Specialty Retail
    15.9%
  • Communications Equipment
    13.7%
  • Biotechnology
    9.0%
  • Banks
    7.3%
  • Capital Markets
    7.1%
  • Insurance
    6.4%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Diversified Financial Services
    5.7%
  • Health Care Equipment & Supplies
    5.5%
  • Aerospace & Defense
    4.5%
  • IT Services
    4.5%
  • Automobiles
    4.1%
  • Utilities
    4.0%
  • Real Estate Management & Development
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.7%
  • Entertainment
    2.6%
  • Electrical Equipment
    2.5%
  • Beverages
    2.3%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.5%
  • Chemicals
    1.2%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Health Care Technology
    0.8%
  • Road & Rail
    0.8%
  • Household Durables
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Financial Services
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.3%
  • Electric Utilities
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    25.6%
  • Systems Software
    17.1%
  • Interactive Media & Services
    15.0%
  • Communications Equipment
    13.7%
  • Biotechnology
    9.0%
  • Internet & Direct Marketing Retail
    7.9%
  • Diversified Banks
    7.1%
  • Application Software
    5.9%
  • Consumer Finance
    5.8%
  • Property & Casualty Insurance
    5.0%
  • Aerospace & Defense
    4.5%
  • Automobile Manufacturers
    4.1%
  • Hypermarkets & Super Centers
    3.5%
  • REIT
    3.2%
  • Movies & Entertainment
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Health Care Equipment
    2.7%
  • Electric Utilities
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Household Products
    2.2%
  • Home Improvement Retail
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Restaurants
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Alternative Carriers
    1.8%
  • Internet Services & Infrastructure
    1.6%
  • Managed Health Care
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Industrial Machinery & Supplies
    1.2%
  • Multi-Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Security & Alarm Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Automotive Retail
    0.8%
  • Highways & Railtracks
    0.8%
  • Apparel Retail
    0.8%
  • Insurance Brokers
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Trucking
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Distributors
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Building Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Homebuilding
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Food Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Construction Materials
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Technology
    0.2%
  • Paper Packaging
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:TOV) was last updated on 9/13/2025 by MarketBeat.com Staff
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