Virtus Terranova US Quality Momentum ETF (JOET)

NYSEARCA: JOET · Real-Time Price · USD

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39.81

+0.41 (1.04%)

At close: May 16, 2025, 4:00 PM

39.81

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

JOET Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	0.97%	4,902
2	CEG	Constellation Energy Corporation	0.93%	6,083
3	PODD	Insulet Corporation	0.90%	5,204
4	ANET	Arista Networks Inc	0.90%	17,414
5	IBKR	Interactive Brokers Group, Inc.	0.90%	8,014
6	NVDA	NVIDIA Corporation	0.89%	12,221
7	TT	Trane Technologies plc	0.89%	3,899
8	AVGO	Broadcom Inc.	0.89%	7,055
9	AXON	Axon Enterprise, Inc.	0.88%	2,247
10	OKTA	Okta, Inc.	0.88%	13,124
11	TSLA	Tesla, Inc.	0.88%	4,761
12	VST	Vistra Corp.	0.88%	10,713
13	HWM	Howmet Aerospace Inc.	0.87%	9,993
14	PWR	Quanta Services, Inc.	0.87%	4,722
15	RCL	Royal Caribbean Cruises Ltd.	0.86%	6,401
16	META	Meta Platforms, Inc.	0.86%	2,480
17	SYF	Synchrony Financial	0.86%	26,384
18	NTRS	Northern Trust Corporation	0.86%	14,813
19	MELI	MercadoLibre, Inc.	0.85%	610
20	UBER	Uber Technologies, Inc.	0.85%	17,449
21	ORCL	Oracle Corporation	0.84%	9,796
22	BK	The Bank of New York Mellon Corporation	0.83%	17,249
23	PLTR	Palantir Technologies Inc.	0.83%	12,029
24	APH	Amphenol Corporation	0.83%	17,886
25	CSCO	Cisco Systems, Inc.	0.83%	23,924
26	CMI	Cummins Inc.	0.83%	4,627
27	PNC	The PNC Financial Services Group, Inc.	0.83%	8,562
28	AXP	American Express Company	0.83%	5,123
29	CTSH	Cognizant Technology Solutions Corporation	0.83%	18,799
30	CFG	Citizens Financial Group, Inc.	0.82%	36,608
31	PH	Parker-Hannifin Corporation	0.82%	2,268
32	STT	State Street Corporation	0.82%	15,527
33	FOXA	Fox Corporation	0.82%	27,491
34	UAL	United Airlines Holdings, Inc.	0.82%	19,892
35	FITB	Fifth Third Bancorp	0.82%	38,453
36	HEI	HEICO Corporation	0.82%	5,514
37	HBAN	Huntington Bancshares Incorporated	0.82%	94,213
38	MTB	M&T Bank Corporation	0.82%	8,105
39	CINF	Cincinnati Financial Corporation	0.82%	10,148
40	USB	U.S. Bancorp	0.82%	33,986
41	AMP	Ameriprise Financial, Inc.	0.82%	2,911
42	RJF	Raymond James Financial, Inc.	0.82%	9,876
43	WAB	Westinghouse Air Brake Technologies Corporation	0.81%	7,372
44	RF	Regions Financial Corporation	0.81%	66,898
45	KKR	KKR & Co. Inc.	0.81%	11,939
46	FCNCA	First Citizens BancShares, Inc.	0.81%	762
47	ZM	Zoom Communications Inc.	0.81%	17,843
48	SCHW	The Charles Schwab Corporation	0.81%	16,971
49	JPM	JPMorgan Chase & Co.	0.80%	5,571
50	ADSK	Autodesk, Inc.	0.80%	5,026
51	LYV	Live Nation Entertainment, Inc.	0.80%	10,220
52	NOW	ServiceNow, Inc.	0.80%	1,434
53	DOCU	DocuSign, Inc.	0.80%	16,383
54	NU	Nu Holdings Ltd.	0.80%	112,962
55	MA	Mastercard Incorporated	0.80%	2,542
56	ISRG	Intuitive Surgical, Inc.	0.80%	2,636
57	HIG	The Hartford Insurance Group, Inc.	0.80%	11,425
58	ROST	Ross Stores, Inc.	0.80%	9,710
59	ADP	Automatic Data Processing, Inc.	0.79%	4,650
60	SPGI	S&P Global Inc.	0.79%	2,826
61	COF	Capital One Financial Corporation	0.79%	7,425
62	V	Visa Inc.	0.79%	4,047
63	APO	Apollo Global Management, Inc.	0.79%	10,170
64	CBRE	CBRE Group, Inc.	0.79%	11,238
65	PAYX	Paychex, Inc.	0.79%	9,474
66	PANW	Palo Alto Networks, Inc.	0.79%	7,579
67	LDOS	Leidos Holdings, Inc.	0.79%	9,311
68	ECL	Ecolab Inc.	0.79%	5,697
69	SYK	Stryker Corporation	0.79%	3,717
70	MET	MetLife, Inc.	0.78%	18,044
71	NFLX	Netflix, Inc.	0.78%	1,231
72	GWW	W.W. Grainger, Inc.	0.78%	1,337
73	ALL	The Allstate Corporation	0.78%	7,032
74	MNST	Monster Beverage Corporation	0.78%	23,124
75	VEEV	Veeva Systems Inc.	0.78%	5,962
76	INCY	Incyte Corporation	0.78%	22,932
77	PGR	The Progressive Corporation	0.78%	5,119
78	TW	Tradeweb Markets Inc.	0.78%	10,029
79	n/a	Bny Mellon Cash Reserve Usd	0.78%	1,438,891
80	RMD	ResMed Inc.	0.77%	5,752
81	MKL	Markel Group Inc.	0.77%	752
82	TJX	The TJX Companies, Inc.	0.77%	10,720
83	DASH	DoorDash, Inc.	0.77%	7,227
84	CTAS	Cintas Corporation	0.77%	6,510
85	PSA	Public Storage	0.77%	4,663
86	CB	Chubb Limited	0.77%	4,860
87	CHKP	Check Point Software Technologies Ltd.	0.77%	6,567
88	TRV	The Travelers Companies, Inc.	0.77%	5,235
89	TSCO	Tractor Supply Company	0.77%	27,176
90	ZTS	Zoetis Inc.	0.77%	8,840
91	L	Loews Corporation	0.76%	15,911
92	WAT	Waters Corporation	0.76%	4,015
93	EXPE	Expedia Group, Inc.	0.76%	8,474
94	MMC	Marsh & McLennan Companies, Inc.	0.76%	6,187
95	BKR	Baker Hughes Company	0.76%	37,219
96	COST	Costco Wholesale Corporation	0.76%	1,389
97	CPRT	Copart, Inc.	0.76%	22,277
98	ACGL	Arch Capital Group Ltd.	0.76%	14,960
99	WRB	W. R. Berkley Corporation	0.76%	19,248
100	SPOT	Spotify Technology S.A.	0.75%	2,185
101	BSX	Boston Scientific Corporation	0.75%	13,314
102	CME	CME Group Inc.	0.75%	5,095
103	GD	General Dynamics Corporation	0.75%	4,987
104	EA	Electronic Arts Inc.	0.75%	9,254
105	ROL	Rollins, Inc.	0.75%	24,528
106	GRMN	Garmin Ltd.	0.74%	6,819
107	FAST	Fastenal Company	0.74%	16,804
108	WMT	Walmart Inc.	0.74%	14,267
109	AAPL	Apple Inc.	0.74%	6,483
110	PG	The Procter & Gamble Company	0.74%	8,425
111	FTNT	Fortinet, Inc.	0.74%	13,327
112	RSG	Republic Services, Inc.	0.74%	5,571
113	COR	Cencora, Inc.	0.73%	4,745
114	WELL	Welltower Inc.	0.73%	9,231
115	MDLZ	Mondelez International, Inc.	0.73%	20,684
116	NOC	Northrop Grumman Corporation	0.73%	2,867
117	MSI	Motorola Solutions, Inc.	0.72%	3,154
118	VICI	VICI Properties Inc.	0.72%	42,107
119	AFL	Aflac Incorporated	0.72%	12,569
120	LMT	Lockheed Martin Corporation	0.71%	2,839
121	AMGN	Amgen Inc.	0.71%	4,831
122	BRO	Brown & Brown, Inc.	0.71%	11,855
123	BRK.B	Berkshire Hathaway Inc.	0.70%	2,554
124	CHD	Church & Dwight Co., Inc.	0.70%	13,662
125	NEM	Newmont Corporation	0.68%	25,152
126	LLY	Eli Lilly and Company	0.61%	1,533
127	n/a	Cash	0.01%	19,822

As of May 15, 2025

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