JOET ETF largest holding is GLW at 0.97% as of Aug 6, 2026

$45.35

AUM$240M

TER0.29%

Holdings125

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JOET ETF largest holding is GLW at 0.97% as of Aug 6, 2026

$45.35

Virtus Terranova US Quality Momentum ETF

AUM$240M

TER0.29%

Holdings125

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLW is JOET's largest holding at 0.97% of the fund as of Aug 6, 2026. JOET is Virtus Terranova US Quality Momentum ETF.

Showing top 50 of 125 holdings · as of Aug 6, 2026

JOET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GLW	Corning Inc.Materials · Chemicals	0.97%	1.0%	15,389	$2.41M	Materials	Chemicals
2	MRVL	Marvell Technology Group LtdInfo Tech · Semiconductors	0.94%	1.9%	11,115	$2.35M	Info Tech	Semiconductors
Sector and industry · Pro
3	GRMN	Garmin Ltd.	0.93%	2.8%	7,645	$2.31M
4	APH	Amphenol Corp. Class A	0.93%	3.8%	13,481	$2.32M
5	AMZN	Amazon.com Inc	0.92%	4.7%	8,400	$2.29M
6	FSLR	First Solar, Inc	0.91%	5.6%	9,572	$2.27M
7	HPE	Hewlett Packard Enterprise Co.	0.91%	6.5%	42,535	$2.26M
8	PWR	Quanta Services, Inc.	0.90%	7.4%	3,296	$2.25M
9	ETN	Eaton Corp. Plc	0.90%	8.3%	5,020	$2.25M
10	ANET	Arista Networks Inc.	0.90%	9.2%	11,427	$2.25M
11	LRCX	Lam Research Corp	0.89%	10.1%	7,193	$2.21M
12	NEM	Newmont Corp.	0.89%	11.0%	21,189	$2.21M
13	PANW	Palo Alto Networks Inc.	0.88%	11.9%	6,079	$2.20M
14	DDOG	Datadog Inc. Class A	0.88%	12.8%	7,730	$2.19M
15	AMAT	Applied Materials, Inc.	0.87%	13.6%	4,070	$2.17M
16	NVDA	Nvidia Corp.	0.87%	14.5%	9,843	$2.16M
17	WDC	Western Digital Corp.	0.87%	15.4%	4,184	$2.17M
18	STX	Seagate Technology Plc	0.87%	16.2%	2,595	$2.17M
19	FERG	Ferguson Enterprises Inc 0.00	0.86%	17.1%	8,358	$2.13M
20	KEYS	Keysight Technologies Inc.	0.86%	17.9%	6,354	$2.14M
21	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	18.8%	2,789	$2.14M
22	—	Zoom Video Communications Inc. Class A	0.86%	19.7%	21,198	$2.13M
23	FTNT	Fortinet Inc.	0.85%	20.5%	12,930	$2.12M
24	MU	Micron Technology, Inc.	0.85%	21.4%	2,363	$2.11M
25	AVGO	Broadcom Inc	0.85%	22.2%	5,091	$2.13M
26	—	Alphabet A Usd 0.001	0.84%	23.1%	5,811	$2.11M
27	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.84%	23.9%	2,056	$2.09M
28	OKTA	Okta Inc.	0.84%	24.7%	14,237	$2.09M
29	HUBB	Hubbell Inc. Class B	0.83%	25.6%	4,009	$2.06M
30	NTAP	Netapp Inc.	0.83%	26.4%	11,111	$2.07M
31	UAL	United Airlines Holdings Inc.	0.83%	27.2%	15,668	$2.08M
32	AMD	Advanced Micro Devices Inc.	0.83%	28.1%	4,266	$2.06M
33	EW	Edwards Lifesciences Corp	0.83%	28.9%	23,174	$2.06M
34	AME	Ametek Inc.	0.82%	29.7%	8,032	$2.05M
35	CSCO	Cisco Systems Inc.	0.82%	30.5%	16,778	$2.04M
36	EXPD	Expeditors International Of Washington Inc	0.82%	31.3%	11,313	$2.05M
37	MPWR	Monolithic Power Systems Inc	0.82%	32.2%	1,513	$2.04M
38	TDY	Teledyne Technologies Inc	0.82%	33.0%	2,985	$2.04M
39	WSM	Williams-sonoma Inc	0.82%	33.8%	8,206	$2.04M
40	WAT	Waters Corp.	0.81%	34.6%	5,051	$2.02M
41	WST	West Pharmaceutical Services Inc	0.81%	35.4%	5,754	$2.02M
42	AXP	American Express Co.	0.81%	36.2%	5,761	$2.01M
43	AMGN	Amgen Inc.	0.81%	37.1%	4,933	$2.01M
44	DAL	Delta Air Lines Inc.	0.81%	37.9%	21,698	$2.02M
45	ADI	Analog Devices, Inc.	0.80%	38.7%	5,301	$2.00M
46	CPAY	Corpay Inc	0.80%	39.5%	5,046	$1.99M
47	IDXX	Idexx Laboratories Inc.	0.80%	40.3%	3,405	$1.99M
48	STT	State Street Corp.	0.80%	41.1%	10,622	$1.99M
49	STLD	Steel Dynamics Inc	0.80%	41.9%	7,466	$1.99M
50	SYF	Synchrony Financial	0.80%	42.7%	25,145	$1.99M
More holdings · Pro

Not reported for this fund: share changes.

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JOET ETF All Holdings

JOET holdings total 125 positions. The top 10 holdings account for 9.2% of the fund, led by Corning Inc. at 1.0%, Marvell Technology Group Ltd at 0.9%, Garmin Ltd. at 0.9%.

JOET portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Information Technology at 25.9%.

JOET sectors provide a detailed breakdown. JOET overlap shows how holdings compare to other funds in your portfolio.

Compare JOET

JOET vs SPY JOET vs QQQ JOET vs VOO JOET vs VTI JOET vs IVV JOET vs SCHD JOET vs VYM JOET vs VXUS

JOET ETF Holdings

125 of 125 holdings

Sector

Industry

Sort By

1
Corning Inc.
GLWMaterials
0.97%
2
Marvell Technology Group Ltd
MRVLInformation Technology
0.94%
3
Garmin Ltd.
GRMNConsumer Discretionary
0.93%
4
Amphenol Corp. Class A
APHInformation Technology
0.93%
5
Amazon.Com Inc
AMZNConsumer Discretionary
0.92%
6
First Solar, Inc
FSLRInformation Technology
0.91%
7
Hewlett Packard Enterprise Co.
HPEInformation Technology
0.91%
8
Quanta Services, Inc.
PWRIndustrials
0.90%
9
Eaton Corp. Plc
ETNIndustrials
0.90%
10
Arista Networks Inc.
ANETUnknown
0.90%
11
Lam Research Corp
LRCXUnknown
0.89%
12
Newmont Corp.
NEMMaterials
0.89%
13
Palo Alto Networks Inc.
PANWInformation Technology
0.88%
14
Datadog Inc. Class A
DDOGInformation Technology
0.88%
15
Applied Materials, Inc.
AMATInformation Technology
0.87%
16
Nvidia Corp.
NVDAInformation Technology
0.87%
17
Western Digital Corp.
WDCInformation Technology
0.87%
18
Seagate Technology Plc
STXInformation Technology
0.87%
19
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.86%
20
Keysight Technologies Inc.
KEYSInformation Technology
0.86%
21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.86%
22
Zoom Video Communications Inc. Class A
ZMInformation Technology
0.86%
23
Fortinet Inc.
FTNTInformation Technology
0.85%
24
Micron Technology, Inc.
MUInformation Technology
0.85%
25
Broadcom Inc
AVGOInformation Technology
0.85%
26
Alphabet A Usd 0.001
GOOGLCommunication Services
0.84%
27
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.84%
28
Okta Inc.
OKTAInformation Technology
0.84%
29
Hubbell Inc. Class B
HUBBIndustrials
0.83%
30
Netapp Inc.
NTAPInformation Technology
0.83%
31
United Airlines Holdings Inc.
UALIndustrials
0.83%
32
Advanced Micro Devices Inc.
AMDInformation Technology
0.83%
33
Edwards Lifesciences Corp
EWHealth Care
0.83%
34
Ametek Inc.
AMEInformation Technology
0.82%
35
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.82%
36
Expeditors International Of Washington Inc
EXPDIndustrials
0.82%
37
Monolithic Power Systems Inc
MPWRInformation Technology
0.82%
38
Teledyne Technologies Inc
TDYInformation Technology
0.82%
39
Williams-sonoma Inc
WSMConsumer Discretionary
0.82%
40
Waters Corp.
WATHealth Care
0.81%
41
West Pharmaceutical Services Inc
WSTHealth Care
0.81%
42
American Express Co.
AXPFinancials
0.81%
43
Amgen Inc.
AMGNHealth Care
0.81%
44
Delta Air Lines Inc.
DALIndustrials
0.81%
45
Analog Devices, Inc.
ADIInformation Technology
0.80%
46
Corpay Inc
CPAYInformation Technology
0.80%
47
Idexx Laboratories Inc.
IDXXHealth Care
0.80%
48
State Street Corp.
STTFinancials
0.80%
49
Steel Dynamics Inc
STLDMaterials
0.80%
50
Synchrony Financial
SYFFinancials
0.80%
51
Vertiv Group Corp
VRTIndustrials
0.80%
52
Williams Cos. Inc.
WMBEnergy
0.80%
53
Trane Technologies Plc Common Stock
TTIndustrials
0.80%
54
Cash/Cash Equivalents
Other
0.80%
55
Fox Corp. Class A
FOXACommunication Services
0.79%
56
Heico Corp.
HEIIndustrials
0.79%
57
Howmet Aerospace Inc.
HWMIndustrials
0.79%
58
Huntington Bancshares Inc./Oh
HBANFinancials
0.79%
59
Kla Corp.
KLACInformation Technology
0.79%
60
Northern Trust Corp.
NTRSFinancials
0.79%
61
Raymond James Financial Inc.
RJFFinancials
0.79%
62
Raytheon Technologies Corp
RTXIndustrials
0.79%
63
Charles Schwab Corp.
SCHWFinancials
0.79%
64
TE Connectivity PLC Common Stock
TELIndustrials
0.79%
65
Cheniere Energy Inc.
LNGEnergy
0.79%
66
Cummins Inc.
CMIIndustrials
0.79%
67
Agilent Tech In 3.2 10/22
AInformation Technology
0.78%
68
AppLovin Corp. Com Cl A
APPInformation Technology
0.78%
69
Burlington Stores Inc
BURLConsumer Discretionary
0.78%
70
Conocophillips Co
COPEnergy
0.78%
71
Fifth Third Bancorp
FITBFinancials
0.78%
72
Hartford Financial Services Group Inc.
HIGFinancials
0.78%
73
Parker-Hannifin Corp.
PHIndustrials
0.78%
74
Quest Diagnostics Inc.
DGXHealth Care
0.78%
75
Ross Stores, Inc.
ROSTConsumer Discretionary
0.78%
76
Schlumberger Nv.
SLBEnergy
0.78%
77
Texas Instruments, Inc
TXNInformation Technology
0.78%
78
Kinder Morgan Inc./de
KMIEnergy
0.77%
79
Pultegroup Inc.
PHMConsumer Discretionary
0.77%
80
Tjx Cos., Inc.
TJXConsumer Discretionary
0.77%
81
Targa Resources Corp.
TRGPEnergy
0.77%
82
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.77%
83
Walmart, Inc.
WMTConsumer Staples
0.77%
84
Nu Holdings Ltd
NU:BVFinancials
0.77%
85
Airbnb Inc
ABNBConsumer Discretionary
0.77%
86
Cencora Inc
CORHealth Care
0.77%
87
Coca Cola Co.
KOConsumer Staples
0.77%
88
Devon Energy Corp.
DVNEnergy
0.77%
89
Exxon Mobil Corp.
XOMEnergy
0.77%
90
Allstate Corp.
ALLFinancials
0.76%
91
Cadence Design Systems Inc.
CDNSInformation Technology
0.76%
92
Cincinnati Financial Corp.
CINFFinancials
0.76%
93
Diamondback Energy Inc.
FANGEnergy
0.76%
94
Us Enterprise Products Partners Lp
EPDEnergy
0.76%
95
General Dynamics Corp.
GDIndustrials
0.76%
96
Gilead Sciences Inc
GILDHealth Care
0.76%
97
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.76%
98
Interactive Brokers Group Inc
IBKRFinancials
0.76%
99
Oneok Inc.
OKEEnergy
0.76%
100
Texas Pacific Land Trust
TPLReal Estate
0.76%
101
Welltower Inc
WELLReal Estate
0.76%
102
Eli Lilly & Co.
LLYHealth Care
0.75%
103
Monster Beverage Corp.
MNSTConsumer Staples
0.75%
104
Qualcomm Inc.
QCOMInformation Technology
0.75%
105
Travelers Cos., Inc.
TRVFinancials
0.75%
106
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.75%
107
Linde Plc Ordinary Shares
LINMaterials
0.75%
108
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.75%
109
Atmos Energy Corp
ATOUtilities
0.75%
110
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.75%
111
Consolidated Edison Inc.
EDUtilities
0.75%
112
Eog Resources Inc
EOGEnergy
0.75%
113
Wr Berkley Corp.
WRBFinancials
0.74%
114
Ebay Inc.
EBAYConsumer Discretionary
0.74%
115
Old Dominion Freight Line Inc
ODFLIndustrials
0.74%
116
T Rowe Price Group Inc
TROWFinancials
0.74%
117
Simon Property Group Inc
SPGReal Estate
0.74%
118
Wec Energy Group Inc.
WECUtilities
0.74%
119
Humana Inc.
HUMFinancials
0.73%
120
Waste Management Inc
WMIndustrials
0.73%
121
Aon Plc
AONUnknown
0.73%
122
Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri
ACGLNFinancials
0.72%
123
Incyte Corp.
INCYHealth Care
0.72%
124
Ww Grainger Inc.
GWWIndustrials
0.71%
125
Apple, Inc
AAPLInformation Technology
0.71%

#	Company	Ticker	Weight
1	Corning Inc.	GLW	0.970%
2	Marvell Technology Group Ltd	MRVL	0.940%
3	Garmin Ltd.	GRMN	0.930%
4	Amphenol Corp. Class A	APH	0.930%
5	Amazon.Com Inc	AMZN	0.920%
6	First Solar, Inc	FSLR	0.910%
7	Hewlett Packard Enterprise Co.	HPE	0.910%
8	Quanta Services, Inc.	PWR	0.900%
9	Eaton Corp. Plc	ETN	0.900%
10	Arista Networks Inc.	ANET	0.900%
11	Lam Research Corp	LRCX	0.890%
12	Newmont Corp.	NEM	0.890%
13	Palo Alto Networks Inc.	PANW	0.880%
14	Datadog Inc. Class A	DDOG	0.880%
15	Applied Materials, Inc.	AMAT	0.870%
16	Nvidia Corp.	NVDA	0.870%
17	Western Digital Corp.	WDC	0.870%
18	Seagate Technology Plc	STX	0.870%
19	Ferguson Enterprises Inc 0.00	FERG	0.860%
20	Keysight Technologies Inc.	KEYS	0.860%
21	Regeneron Pharmaceuticals, Inc.	REGN	0.860%
22	Zoom Video Communications Inc. Class A	ZM	0.860%
23	Fortinet Inc.	FTNT	0.850%
24	Micron Technology, Inc.	MU	0.850%
25	Broadcom Inc	AVGO	0.850%
26	Alphabet A Usd 0.001	GOOGL	0.840%
27	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.840%
28	Okta Inc.	OKTA	0.840%
29	Hubbell Inc. Class B	HUBB	0.830%
30	Netapp Inc.	NTAP	0.830%
31	United Airlines Holdings Inc.	UAL	0.830%
32	Advanced Micro Devices Inc.	AMD	0.830%
33	Edwards Lifesciences Corp	EW	0.830%
34	Ametek Inc.	AME	0.820%
35	Cisco Systems Inc. - Ordinary Shares	CSCO	0.820%
36	Expeditors International Of Washington Inc	EXPD	0.820%
37	Monolithic Power Systems Inc	MPWR	0.820%
38	Teledyne Technologies Inc	TDY	0.820%
39	Williams-sonoma Inc	WSM	0.820%
40	Waters Corp.	WAT	0.810%
41	West Pharmaceutical Services Inc	WST	0.810%
42	American Express Co.	AXP	0.810%
43	Amgen Inc.	AMGN	0.810%
44	Delta Air Lines Inc.	DAL	0.810%
45	Analog Devices, Inc.	ADI	0.800%
46	Corpay Inc	CPAY	0.800%
47	Idexx Laboratories Inc.	IDXX	0.800%
48	State Street Corp.	STT	0.800%
49	Steel Dynamics Inc	STLD	0.800%
50	Synchrony Financial	SYF	0.800%
51	Vertiv Group Corp	VRT	0.800%
52	Williams Cos. Inc.	WMB	0.800%
53	Trane Technologies Plc Common Stock	TT	0.800%
54	Cash/Cash Equivalents	-	0.800%
55	Fox Corp. Class A	FOXA	0.790%
56	Heico Corp.	HEI	0.790%
57	Howmet Aerospace Inc.	HWM	0.790%
58	Huntington Bancshares Inc./Oh	HBAN	0.790%
59	Kla Corp.	KLAC	0.790%
60	Northern Trust Corp.	NTRS	0.790%
61	Raymond James Financial Inc.	RJF	0.790%
62	Raytheon Technologies Corp	RTX	0.790%
63	Charles Schwab Corp.	SCHW	0.790%
64	TE Connectivity PLC Common Stock	TEL	0.790%
65	Cheniere Energy Inc.	LNG	0.790%
66	Cummins Inc.	CMI	0.790%
67	Agilent Tech In 3.2 10/22	A	0.780%
68	AppLovin Corp. Com Cl A	APP	0.780%
69	Burlington Stores Inc	BURL	0.780%
70	Conocophillips Co	COP	0.780%
71	Fifth Third Bancorp	FITB	0.780%
72	Hartford Financial Services Group Inc.	HIG	0.780%
73	Parker-Hannifin Corp.	PH	0.780%
74	Quest Diagnostics Inc.	DGX	0.780%
75	Ross Stores, Inc.	ROST	0.780%
76	Schlumberger Nv.	SLB	0.780%
77	Texas Instruments, Inc	TXN	0.780%
78	Kinder Morgan Inc./de	KMI	0.770%
79	Pultegroup Inc.	PHM	0.770%
80	Tjx Cos., Inc.	TJX	0.770%
81	Targa Resources Corp.	TRGP	0.770%
82	Vertex Pharmaceuticals Inc	VRTX	0.770%
83	Walmart, Inc.	WMT	0.770%
84	Nu Holdings Ltd	NU:BV	0.770%
85	Airbnb Inc	ABNB	0.770%
86	Cencora Inc	COR	0.770%
87	Coca Cola Co.	KO	0.770%
88	Devon Energy Corp.	DVN	0.770%
89	Exxon Mobil Corp.	XOM	0.770%
90	Allstate Corp.	ALL	0.760%
91	Cadence Design Systems Inc.	CDNS	0.760%
92	Cincinnati Financial Corp.	CINF	0.760%
93	Diamondback Energy Inc.	FANG	0.760%
94	Us Enterprise Products Partners Lp	EPD	0.760%
95	General Dynamics Corp.	GD	0.760%
96	Gilead Sciences Inc	GILD	0.760%
97	Jb Hunt Transport Services Inc.	JBHT	0.760%
98	Interactive Brokers Group Inc	IBKR	0.760%
99	Oneok Inc.	OKE	0.760%
100	Texas Pacific Land Trust	TPL	0.760%
101	Welltower Inc	WELL	0.760%
102	Eli Lilly & Co.	LLY	0.750%
103	Monster Beverage Corp.	MNST	0.750%
104	Qualcomm Inc.	QCOM	0.750%
105	Travelers Cos., Inc.	TRV	0.750%
106	Westinghouse Air Brake Technologies Corp.	WAB	0.750%
107	Linde Plc Ordinary Shares	LIN	0.750%
108	Chubb Ltd Common Stock Usd 24.15	CB	0.750%
109	Atmos Energy Corp	ATO	0.750%
110	Biomarin Pharmaceutical Inc.	BMRN	0.750%
111	Consolidated Edison Inc.	ED	0.750%
112	Eog Resources Inc	EOG	0.750%
113	Wr Berkley Corp.	WRB	0.740%
114	Ebay Inc.	EBAY	0.740%
115	Old Dominion Freight Line Inc	ODFL	0.740%
116	T Rowe Price Group Inc	TROW	0.740%
117	Simon Property Group Inc	SPG	0.740%
118	Wec Energy Group Inc.	WEC	0.740%
119	Humana Inc.	HUM	0.730%
120	Waste Management Inc	WM	0.730%
121	Aon Plc	AON	0.730%
122	Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri	ACGLN	0.720%
123	Incyte Corp.	INCY	0.720%
124	Ww Grainger Inc.	GWW	0.710%
125	Apple, Inc	AAPL	0.710%