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

JOET ETF largest holding is GLW at 0.97% as of Aug 6, 2026
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
0.97%
1.0%15,389$2.41MMaterialsChemicals
2
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.94%
1.9%11,115$2.35MInfo TechSemiconductors
Sector and industry · Pro
3
APH
Amphenol Corp. Class A
0.93%
2.8%13,481$2.32M
4
GRMN
Garminltd.
0.93%
3.8%7,645$2.31M
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
ANET
Arista Networks Inc
0.90%
7.4%11,427$2.25M
9Quanta
0.90%
8.3%3,296$2.25M
10
ETN
Eaton Corp Plc
0.90%
9.2%5,020$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
DDOG
Datadog Inc. Class A
0.88%
11.9%7,730$2.19M
14
PANW
Palo Alto Networks Inc.
0.88%
12.8%6,079$2.20M
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
17Western Digital Corp Company Guar 11/28 3
0.87%
15.4%4,184$2.17M
18
STX
Seagate Technology Holdings Plc
0.87%
16.2%2,595$2.17M
19
FERG
Ferguson Enterprises
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
ZM
Zoom Communications Inc
0.86%
19.7%21,198$2.13M
23
AVGO
Broadcom Inc
0.85%
20.5%5,091$2.13M
24
FTNT
Fortinet Inc.
0.85%
21.4%12,930$2.12M
25
MU
Micron Technology, Inc.
0.85%
22.2%2,363$2.11M
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.84%
23.1%2,056$2.09M
27
OKTA
Okta Inc.
0.84%
23.9%14,237$2.09M
28Alphabet Inc
0.84%
24.7%5,811$2.11M
29
AMD
Advanced Micro Devices Inc.
0.83%
25.6%4,266$2.06M
30
EW
Edwards Lifesciences Corp
0.83%
26.4%23,174$2.06M
31
HUBB
Hubbell Inc
0.83%
27.2%4,009$2.06M
32
NTAP
Netapp Inc
0.83%
28.1%11,111$2.07M
33
UAL
United Airlines Holdings Inc.
0.83%
28.9%15,668$2.08M
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
AMGN
Amgen Inc.
0.81%
34.6%4,933$2.01M
41Dl Co., Ltd.
0.81%
35.4%21,698$2.02M
42
WAT
Waters Corp.
0.81%
36.2%5,051$2.02M
43
WST
West Pharmaceutical Services Inc
0.81%
37.1%5,754$2.02M
44
AXP
American Express Co.
0.81%
37.9%5,761$2.01M
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 Labs
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%, Amphenol Corp. Class A 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.

JOET ETF Holdings

125 of 125 holdings

  • 1

    Corning Inc.

    GLWMaterials
    0.97%
  • 2

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.94%
  • 3

    Amphenol Corp. Class A

    APHInformation Technology
    0.93%
  • 4

    Garminltd.

    GRMNConsumer Discretionary
    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

    Arista Networks Inc

    ANETUnknown
    0.90%
  • 9

    Quanta

    PWRIndustrials
    0.90%
  • 10

    Eaton Corp Plc

    ETNIndustrials
    0.90%
  • 11

    Lam Research Corp

    LRCXUnknown
    0.89%
  • 12

    Newmont Corp Common

    NEMMaterials
    0.89%
  • 13

    Datadog Inc. Class A

    DDOGInformation Technology
    0.88%
  • 14

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.88%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    0.87%
  • 16

    Nvidia Corp.

    NVDAInformation Technology
    0.87%
  • 17

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.87%
  • 18

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.87%
  • 19

    Ferguson Enterprises

    FERGIndustrials
    0.86%
  • 20

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.86%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.86%
  • 22

    Zoom Communications Inc

    ZMInformation Technology
    0.86%
  • 23

    Broadcom Inc

    AVGOInformation Technology
    0.85%
  • 24

    Fortinet Inc.

    FTNTInformation Technology
    0.85%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    0.85%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.84%
  • 27

    Okta Inc.

    OKTAInformation Technology
    0.84%
  • 28

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.84%
  • 29

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.83%
  • 30

    Edwards Lifesciences Corp

    EWHealth Care
    0.83%
  • 31

    Hubbell Inc

    HUBBIndustrials
    0.83%
  • 32

    Netapp Inc

    NTAPInformation Technology
    0.83%
  • 33

    United Airlines Holdings Inc.

    UALIndustrials
    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 Mpwr Us Equity

    MPWRInformation Technology
    0.82%
  • 38

    Teledyne Technologies Inc

    TDYInformation Technology
    0.82%
  • 39

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.82%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.81%
  • 41

    Dl Co., Ltd.

    DALIndustrials
    0.81%
  • 42

    Waters Corp.

    WATHealth Care
    0.81%
  • 43

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.81%
  • 44

    American Express Co.

    AXPFinancials
    0.81%
  • 45

    Analog Devices, Inc.

    ADIInformation Technology
    0.80%
  • 46

    Corpay Inc

    CPAYInformation Technology
    0.80%
  • 47

    Idexx Labs

    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 Holding Corp

    VRTIndustrials
    0.80%
  • 52

    Williams Cos. Inc.

    WMBEnergy
    0.80%
  • 53

    Trane Technologies Plc - Common

    TTIndustrials
    0.80%
  • 54

    Cash/Cash Equivalents

    Other
    0.80%
  • 55

    Cheniere Energy Inc.

    LNGEnergy
    0.79%
  • 56

    Cummins Inc.

    CMIIndustrials
    0.79%
  • 57

    Fox Corp. Class A

    FOXACommunication Services
    0.79%
  • 58

    Heico Corp.

    HEIIndustrials
    0.79%
  • 59

    Howmet Aerospace Inc.

    HWMIndustrials
    0.79%
  • 60

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.79%
  • 61

    Kla Corp

    KLACInformation Technology
    0.79%
  • 62

    Northern Trust Corp.

    NTRSFinancials
    0.79%
  • 63

    Raymond James Financial Inc.

    RJFFinancials
    0.79%
  • 64

    Raytheon Co.

    RTXIndustrials
    0.79%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.79%
  • 66

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.79%
  • 67

    Applovin Corp Cl A

    APPInformation Technology
    0.78%
  • 68

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.78%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.78%
  • 70

    Fifth Third Bancorp

    FITBFinancials
    0.78%
  • 71

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.78%
  • 72

    Parker-Hannifin Corp.

    PHIndustrials
    0.78%
  • 73

    Quest Diagnostics Inc

    DGXHealth Care
    0.78%
  • 74

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.78%
  • 75

    Schlumberger Nv.

    SLBEnergy
    0.78%
  • 76

    Texas Instrument Inc

    TXNInformation Technology
    0.78%
  • 77

    Agilent Technologies Inc

    AInformation Technology
    0.78%
  • 78

    Airbnb Inc

    ABNBConsumer Discretionary
    0.77%
  • 79

    Cencora Inc

    CORHealth Care
    0.77%
  • 80

    Coca Cola Co.

    KOConsumer Staples
    0.77%
  • 81

    Devon Energy Corporation

    DVNEnergy
    0.77%
  • 82

    Exxon Mobil Corp.

    XOMEnergy
    0.77%
  • 83

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.77%
  • 84

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.77%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.77%
  • 86

    Targa Resources Corp Preferred

    TRGPEnergy
    0.77%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.77%
  • 88

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 89

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.77%
  • 90

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.76%
  • 91

    Cincinnati Financial Corp.

    CINFFinancials
    0.76%
  • 92

    Diamondback Energy, Inc.

    FANGEnergy
    0.76%
  • 93

    Enterprise Products Partners Lp

    EPDEnergy
    0.76%
  • 94

    General Dynamics Corp.

    GDIndustrials
    0.76%
  • 95

    Gilead Sciences

    GILDHealth Care
    0.76%
  • 96

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.76%
  • 97

    Interactive Brokers Group Inc

    IBKRFinancials
    0.76%
  • 98

    Oneok Inc.

    OKEEnergy
    0.76%
  • 99

    Texas Pacific Land Trust

    TPLReal Estate
    0.76%
  • 100

    Welltower, Inc.

    WELLReal Estate
    0.76%
  • 101

    Allstate Corp.

    ALLFinancials
    0.76%
  • 102

    Atmos Energy Corp

    ATOUtilities
    0.75%
  • 103

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.75%
  • 104

    Consolidated Edison Inc

    EDUtilities
    0.75%
  • 105

    Eog Resources Inc

    EOGEnergy
    0.75%
  • 106

    Eli Lilly & Co.

    LLYHealth Care
    0.75%
  • 107

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.75%
  • 108

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 109

    The Travelers Cos, Inc.

    TRVFinancials
    0.75%
  • 110

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.75%
  • 111

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 112

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.75%
  • 113

    Wr Berkley Corp.

    WRBFinancials
    0.74%
  • 114

    Ebay Inc.

    EBAYConsumer Discretionary
    0.74%
  • 115

    Old Dominion Freig

    ODFLIndustrials
    0.74%
  • 116

    T Rowe Price Grp

    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 Mgmt

    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

    Apple, Inc

    AAPLInformation Technology
    0.71%
  • 125

    Ww Grainger Inc.

    GWWIndustrials
    0.71%