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

$34.17
+0.08 (+0.23%)
(As of 05/17/2024 08:53 PM ET)

Top 50 JOET Holdings

RankCompanyCurrent PriceWeightShares Held
1
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%
1.00%636
2
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%
0.95%318
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%
0.93%3,370
4
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%
0.93%5,913
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
0.92%1,399
6
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
0.92%3,815
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$489.14
+0.2%
0.91%2,034
8
NVR, Inc. stock logo
NVR
NVR
$7,669.00
-0.4%
0.90%127
9
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
0.88%7,439
10Bny Mellon Cash Reserve UsdN/A0.88%951,780
11
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.88%1,335
12
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%
0.88%10,681
13
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
0.88%2,861
14
Markel Group Inc. stock logo
MKL
Markel Group
$1,663.21
+0.6%
0.87%572
15
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.87%1,526
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
0.87%1,061
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.87%5,166
18
STERIS plc stock logo
STE
STERIS
$232.69
+0.8%
0.87%4,133
19
Nu Holdings Ltd. stock logo
NU
NU
$11.66
-0.4%
0.86%78,200
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.86%954
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$112.81
+0.4%
0.86%8,138
22
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.85%699
23
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.59
+0.2%
0.85%9,409
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.40
+0.2%
0.85%3,370
25
Rollins, Inc. stock logo
ROL
Rollins
$46.13
-2.0%
0.85%19,518
26
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.85%1,335
27
Xylem Inc. stock logo
XYL
Xylem
$143.32
+0.4%
0.85%6,421
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
0.84%5,340
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.84%4,387
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.84%1,166
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
0.84%2,861
32
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.50
-0.7%
0.83%9,727
33
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.70
+0.4%
0.83%16,912
34
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.64
+0.5%
0.83%8,774
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
0.83%6,294
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.83%1,617
37
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.99
+2.2%
0.82%8,837
38
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%
0.82%1,272
39
ICON Public Limited stock logo
ICLR
ICON Public
$314.72
-0.4%
0.82%2,797
40
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.82%5,468
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.82%2,098
42
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
0.82%3,252
43
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$123.82
+1.6%
0.81%7,311
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%
0.81%2,253
45
M&T Bank Co. stock logo
MTB
M&T Bank
$153.79
+0.2%
0.81%5,722
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.81%2,941
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%
0.81%8,837
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.80%5,786
49
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.80%954
50
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.80%2,098

Geographic Exposure

  • United States
    86.9%
  • Switzerland
    2.6%
  • Ireland
    2.5%
  • Netherlands
    0.9%
  • Liberia
    0.8%
  • Bermuda
    0.8%
  • Israel
    0.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.1%
  • Financials
    19.8%
  • Industrials
    12.6%
  • Consumer Discretionary
    9.2%
  • Energy
    8.9%
  • Health Care
    6.4%
  • Communications
    3.1%
  • Materials
    3.0%
  • Consumer Staples
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    12.3%
  • Oil Gas & Consumable Fuels
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Insurance
    7.1%
  • Capital Markets
    6.4%
  • IT Services
    5.2%
  • Specialty Retail
    5.0%
  • Health Care Equipment & Supplies
    4.0%
  • Household Durables
    3.4%
  • Diversified Financial Services
    3.1%
  • Machinery
    3.1%
  • Banks
    2.4%
  • Media
    2.3%
  • Hotels Restaurants & Leisure
    1.8%
  • Biotechnology
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Electrical Equipment
    1.6%
  • Metals & Mining
    1.4%
  • Communications Equipment
    1.0%
  • Entertainment
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.8%
  • Chemicals
    0.8%
  • Real Estate Management & Development
    0.7%
  • Road & Rail
    0.7%
  • Health Care Technology
    0.7%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Application Software
    8.2%
  • Semiconductors
    8.0%
  • Property & Casualty Insurance
    6.3%
  • Systems Software
    4.1%
  • Oil & Gas Exploration & Production
    3.7%
  • Health Care Equipment
    3.2%
  • Consumer Finance
    3.1%
  • Homebuilding
    2.5%
  • Diversified Banks
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Biotechnology
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Industrial Machinery
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Interactive Media & Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Apparel Retail
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Steel
    1.4%
  • Trucking
    1.4%
  • Communications Equipment
    1.0%
  • Restaurants
    0.9%
  • Consumer Electronics
    0.9%
  • Movies & Entertainment
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Leisure Facilities
    0.8%
  • Insurance Brokers
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Airlines
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Support Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Research & Consulting Services
    0.8%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.8%
  • Security & Alarm Services
    0.8%
  • Home Improvement Retail
    0.7%
  • REIT
    0.7%
  • Health Care Supplies
    0.7%
  • Health Care Distributors
    0.7%
  • Internet Services & Infrastruc
    0.6%

Coupon Exposure

  • 2-4
    0.9%

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This page (NYSEARCA:JOET) was last updated on 5/20/2024 by MarketBeat.com Staff

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