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

$22.43 +0.35 (+1.59%)
As of 04/11/2025 04:10 PM Eastern

Top 50 TOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.15
+4.1%
6.79%36,853
2
Microsoft Co. stock logo
MSFT
Microsoft
$388.45
+1.9%
5.94%18,536
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.93
+3.1%
5.49%59,275
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.87
+2.0%
3.78%23,197
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.14
+2.8%
3.07%23,570
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543.57
-0.5%
2.62%5,375
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$523.95
+1.6%
2.02%4,550
8
Broadcom Inc. stock logo
AVGO
Broadcom
$181.94
+5.6%
1.62%11,348
9
Tesla, Inc. stock logo
TSLA
Tesla
$251.96
-0.2%
1.54%6,895
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.62
+1.5%
1.49%2,142
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$236.26
+4.0%
1.44%7,023
12
Visa Inc. stock logo
V
Visa
$333.69
+2.8%
1.26%4,334
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.05
+3.1%
1.14%11,454
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$963.41
-0.1%
0.98%1,244
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.10
+0.8%
0.97%2,233
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.96
+2.1%
0.96%6,792
17
Mastercard Incorporated stock logo
MA
Mastercard
$509.66
+2.1%
0.95%2,070
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.62
+2.0%
0.84%6,061
19
Netflix, Inc. stock logo
NFLX
Netflix
$918.29
-0.3%
0.83%1,050
20
AbbVie Inc. stock logo
ABBV
AbbVie
$174.90
+0.4%
0.77%4,444
21
Walmart Inc. stock logo
WMT
Walmart
$92.81
+2.4%
0.77%10,673
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.35
+0.8%
0.74%12,371
23
The Home Depot, Inc. stock logo
HD
Home Depot
$353.62
0.0%
0.71%2,357
24
Bank of America Co. stock logo
BAC
Bank of America
$35.93
+0.2%
0.65%18,579
25
Chevron Co. stock logo
CVX
Chevron
$135.49
+0.4%
0.65%4,653
26
Salesforce, Inc. stock logo
CRM
Salesforce
$254.98
-0.1%
0.54%2,360
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.33
+1.3%
0.52%10,181
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.43
+0.2%
0.51%4,074
29
Oracle Co. stock logo
ORCL
Oracle
$132.27
-0.8%
0.49%4,156
30
International Business Machines Co. stock logo
IBM
International Business Machines
$235.49
+2.6%
0.48%2,335
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.14
+2.1%
0.48%6,344
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.84
+1.9%
0.47%4,216
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.36
-1.2%
0.47%7,793
34
McDonald's Co. stock logo
MCD
McDonald's
$309.84
+1.0%
0.45%1,747
35
General Electric stock logo
GE
General Electric
$181.60
+0.1%
0.44%2,576
36
Linde plc stock logo
LIN
Linde
$441.83
+2.3%
0.43%1,114
37
AT&T Inc. stock logo
T
AT&T
$26.79
+1.5%
0.42%17,814
38
Alphabet Inc. stock logo
GOOG
Alphabet
$159.40
+2.6%
0.41%3,094
39
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.55
0.0%
0.41%5,597
40
Accenture plc stock logo
ACN
Accenture
$283.54
-0.6%
0.40%1,572
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41
American Express stock logo
AXP
American Express
$251.46
+1.9%
0.40%1,767
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.91
+2.4%
0.39%921
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+1.8%
0.39%10,177
44
RTX Co. stock logo
RTX
RTX
$128.24
+0.9%
0.37%3,306
45
The Walt Disney Company stock logo
DIS
Walt Disney
$84.92
-0.4%
0.37%4,421
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$493.60
+0.8%
0.36%867
47
Intuit Inc. stock logo
INTU
Intuit
$587.04
+1.7%
0.35%687
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.25
+3.6%
0.35%2,703
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$785.78
+0.3%
0.35%517
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$494.61
+1.0%
0.35%758

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.4%
  • Financials
    14.6%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.5%
  • Communications
    9.3%
  • Industrials
    7.2%
  • Consumer Staples
    6.1%
  • Energy
    3.3%
  • Utilities
    2.4%
  • Real Estate
    1.9%
  • Information Technology
    1.3%
  • Materials
    1.3%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Specialty Retail
    8.2%
  • Media
    7.2%
  • Communications Equipment
    7.1%
  • Biotechnology
    5.1%
  • Insurance
    4.1%
  • Banks
    3.3%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Financial Services
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • IT Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.5%
  • Household Products
    1.4%
  • Machinery
    1.4%
  • Entertainment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Metals & Mining
    0.3%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Systems Software
    8.0%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    3.3%
  • Diversified Banks
    3.2%
  • Consumer Finance
    3.2%
  • Application Software
    3.0%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Managed Health Care
    1.6%
  • Health Care Equipment
    1.5%
  • Soft Drinks
    1.5%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.5%
  • Household Products
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Home Improvement Retail
    1.2%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    0.8%
  • Multi-Utilities
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Industrial Machinery
    0.5%
  • Insurance Brokers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Automotive Retail
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Food Retail
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Semiconductor Materials & Equi
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Personal Care Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instrument
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care Technology
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electrical Components & Equipm
    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 4/12/2025 by MarketBeat.com Staff
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