JOET ETF

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Showing top 20 of 125 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DVNDevon Energy Corp1.49%76,275$3.48M••••••••••••••••••••••
2DDOGDatadog Inc. Class A1.18%13,843$2.77M••••••••••••••••••••••
3MUMicron Tech1.12%3,502$2.62M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.1.07%5,487$2.50M••••••••••••••••••••••
5WDCWestern Digital Corp Company Guar 11/28 30.94%4,583$2.20M••••••••••••••••••••••
6ZMZoom Communications Inc0.94%20,218$2.21M••••••••••••••••••••••
7PWRQuanta Services, Inc.0.92%2,881$2.15M••••••••••••••••••••••
8GOOGAlphabet Inc. C0.90%5,241$2.10M••••••••••••••••••••••
9LRCXLam Research Corp0.89%7,076$2.08M••••••••••••••••••••••
10ORCLOracle Corp - Common0.89%10,618$2.08M••••••••••••••••••••••
11HWMHowmet Aerospace Inc.0.88%7,598$2.06M••••••••••••••••••••••
12MNSTMonster Beverage Corp.0.88%23,892$2.06M••••••••••••••••••••••
13FSLRFirst Solar, Inc0.87%9,299$2.05M••••••••••••••••••••••
14GDGeneral Dynamics Corp.0.87%5,877$2.04M••••••••••••••••••••••
15ILMNIllumina, Inc.0.87%14,289$2.03M••••••••••••••••••••••
16GLWCorning Inc0.87%10,930$2.04M••••••••••••••••••••••
17AAPLApple, Inc0.86%6,861$2.01M••••••••••••••••••••••
18CSCOCisco Systems0.86%20,805$2.01M••••••••••••••••••••••
19HEIHeico Corp.0.86%6,900$2.02M••••••••••••••••••••••
20LLYEli Lilly & Co0.86%2,114$2.01M••••••••••••••••••••••
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JOET ETF All Holdings

JOET holdings total 125 positions. The top 10 holdings account for 10.3% of the fund, led by Devon Energy Corp at 1.5%, Datadog Inc. Class A at 1.2%, Micron Tech at 1.1%.

JOET portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Information Technology at 22.2%.

JOET sector allocation provides a detailed breakdown. JOET overlap tool shows how holdings compare to other funds in your portfolio.

JOET ETF Holdings

125 of 125 holdings

  • 1

    Devon Energy Corp

    DVNUnknown
    1.49%
  • 2

    Datadog Inc. Class A

    DDOGInformation Technology
    1.18%
  • 3

    Micron Tech

    MUInformation Technology
    1.12%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.07%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.94%
  • 6

    Zoom Communications Inc

    ZMInformation Technology
    0.94%
  • 7

    Quanta Services, Inc.

    PWRUnknown
    0.92%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    0.90%
  • 9

    Lam Research Corp

    LRCXUnknown
    0.89%
  • 10

    Oracle Corp - Common

    ORCLInformation Technology
    0.89%
  • 11

    Howmet Aerospace Inc.

    HWMIndustrials
    0.88%
  • 12

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.88%
  • 13

    First Solar, Inc

    FSLRInformation Technology
    0.87%
  • 14

    General Dynamics Corp.

    GDIndustrials
    0.87%
  • 15

    Illumina, Inc.

    ILMNHealth Care
    0.87%
  • 16

    Corning Inc

    GLWUnknown
    0.87%
  • 17

    Apple, Inc

    AAPLInformation Technology
    0.86%
  • 18

    Cisco Systems

    CSCOInformation Technology
    0.86%
  • 19

    Heico Corp.

    HEIIndustrials
    0.86%
  • 20

    Eli Lilly & Co

    LLYHealth Care
    0.86%
  • 21

    Cadence Design

    CDNSInformation Technology
    0.85%
  • 22

    Caterpillar Inc

    CATIndustrials
    0.85%
  • 23

    Netapp Inc

    NTAPInformation Technology
    0.85%
  • 24

    United Airlines Holdings Inc.

    UALIndustrials
    0.85%
  • 25

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.85%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 27

    Dl Co., Ltd.

    DALIndustrials
    0.84%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    0.84%
  • 29

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.84%
  • 30

    Walt Disney Co

    DISCommunication Services
    0.83%
  • 31

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.83%
  • 32

    Ww Grainger Inc.

    GWWIndustrials
    0.83%
  • 33

    Keysight Technologies Inc

    KEYSInformation Technology
    0.83%
  • 34

    Vertiv Holding Corp

    VRTIndustrials
    0.83%
  • 35

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.83%
  • 36

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.82%
  • 37

    T Rowe Price Group

    TROWFinancials
    0.82%
  • 38

    Broadcom Inc

    AVGOInformation Technology
    0.81%
  • 39

    Cummins Inc.

    CMIIndustrials
    0.81%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    0.81%
  • 41

    Synopsys

    SNPSInformation Technology
    0.81%
  • 42

    Textron Inc.

    TXTIndustrials
    0.81%
  • 43

    Incyte Corp

    INCYUnknown
    0.81%
  • 44

    Welltower Inc

    WELLReal Estate
    0.80%
  • 45

    Applovin Corp Cl A

    APPInformation Technology
    0.80%
  • 46

    Boeing Co

    BAIndustrials
    0.80%
  • 47

    Raytheon Technologies Corp

    RTXIndustrials
    0.80%
  • 48

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 49

    Airbnb Inc

    ABNBConsumer Discretionary
    0.79%
  • 50

    Cbre Group Inc. Class A

    CBREReal Estate
    0.79%
  • 51

    Southern California Edison Co

    EIXUtilities
    0.79%
  • 52

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 53

    Metlife Inc

    METFinancials
    0.79%
  • 54

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.79%
  • 55

    Newmont Corp Common

    NEMMaterials
    0.79%
  • 56

    Principalfinancialgroupinc.

    PFGFinancials
    0.79%
  • 57

    Simon Property Group Inc

    SPGReal Estate
    0.79%
  • 58

    Agilent Technologies Inc

    AInformation Technology
    0.78%
  • 59

    Allstate Corp.

    ALLFinancials
    0.78%
  • 60

    American Express Co.

    AXPFinancials
    0.78%
  • 61

    Ametek, Inc.

    AMEInformation Technology
    0.78%
  • 62

    Cme Group Inc.

    CMEFinancials
    0.78%
  • 63

    Nvidia Corp.

    NVDAInformation Technology
    0.78%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.78%
  • 65

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.78%
  • 66

    Raymond James & Associates, Inc.

    RJFUnknown
    0.78%
  • 67

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.77%
  • 68

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.77%
  • 69

    Fifth Third Bancorp

    FITBUnknown
    0.77%
  • 70

    Capital One Financial Corp.

    COFFinancials
    0.77%
  • 71

    Eog Resources Inc

    EOGEnergy
    0.77%
  • 72

    Fastenal Co

    FASTIndustrials
    0.77%
  • 73

    Fox Corp

    FOXCommunication Services
    0.77%
  • 74

    Kla Corp_None_0

    KLACInformation Technology
    0.77%
  • 75

    Lockheed Martin Corp

    LMTIndustrials
    0.77%
  • 76

    Microsoft Corp

    MSFTInformation Technology
    0.77%
  • 77

    Nasdaq, Inc.

    NDAQFinancials
    0.77%
  • 78

    Charles Schwab Corp.

    SCHWFinancials
    0.77%
  • 79

    The Travelers Cos, Inc.

    TRVFinancials
    0.77%
  • 80

    United Rentals Inc.

    URIIndustrials
    0.77%
  • 81

    Crh Plc

    CRH:IEUnknown
    0.76%
  • 82

    Amgen Inc.

    AMGNHealth Care
    0.76%
  • 83

    Cincinnati Financial Corp.

    CINFFinancials
    0.76%
  • 84

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.76%
  • 85

    Idexx Labs

    IDXXHealth Care
    0.76%
  • 86

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.76%
  • 87

    Palantir Technologies Inc

    PLTRInformation Technology
    0.76%
  • 88

    Schlumberger Nv.

    SLBEnergy
    0.76%
  • 89

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.76%
  • 90

    Vulcan Materials Co.

    VMCMaterials
    0.76%
  • 91

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.76%
  • 92

    Tjx Cos Inc

    TJXUnknown
    0.76%
  • 93

    Trane Technologies Plc

    TT:IEIndustrials
    0.75%
  • 94

    Alnylam Pharmace

    ALNYHealth Care
    0.75%
  • 95

    Carvana Co

    CVNAConsumer Discretionary
    0.75%
  • 96

    Diamondback Energy, Inc.

    FANGEnergy
    0.75%
  • 97

    EQT Corp.

    EQTEnergy
    0.75%
  • 98

    Edwards Lifesciences Corp

    EWHealth Care
    0.75%
  • 99

    Markel Group Inc

    MKLFinancials
    0.75%
  • 100

    Northrop Grumman Corp.

    NOCIndustrials
    0.75%
  • 101

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.75%
  • 102

    Synchrony Financial

    SYFFinancials
    0.75%
  • 103

    Ecolab, Inc.

    ECLMaterials
    0.74%
  • 104

    Teledyne Technologies Inc

    TDYInformation Technology
    0.74%
  • 105

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.74%
  • 106

    Expedia Group Inc

    EXGR34:BVUnknown
    0.74%
  • 107

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.74%
  • 108

    Baker Hughes Co Bkr

    BKRUnknown
    0.73%
  • 109

    Garmin Ltd

    GRMN:ARUnknown
    0.73%
  • 110

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.73%
  • 111

    Ge Vernova Inc

    GEVUnknown
    0.73%
  • 112

    Ferguson Enterprises

    FERGIndustrials
    0.72%
  • 113

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.72%
  • 114

    Robinhood Markets Inc - A

    HOODFinancials
    0.72%
  • 115

    Xylem,Inc.

    XYLIndustrials
    0.72%
  • 116

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.71%
  • 117

    Leidos Holdings Inc

    LDOSIndustrials
    0.71%
  • 118

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.71%
  • 119

    Parker-Hannifin Corp.

    PHIndustrials
    0.71%
  • 120

    Meta Platforms, Inc.

    METACommunication Services
    0.70%
  • 121

    Hubbell Inc.

    HUBBIndustrials
    0.70%
  • 122

    Amphenol Corp A

    APHInformation Technology
    0.68%
  • 123

    Cencora Inc

    CORHealth Care
    0.66%
  • 124

    Cash/Cash Equivalents

    Other
    0.65%
  • 125

    Arista Networks Inc.

    ANETUnknown
    0.64%