JOET ETF

$45.40

AUM$240M

TER0.29%

Holdings125

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JOET ETF

$45.40

Virtus Terranova US Quality Momentum ETF

AUM$240M

TER0.29%

Holdings125

See how much of JOET you already own

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

NEM is JOET's largest holding at 1.13% of the fund as of Sep 4, 2026. JOET is Virtus Terranova US Quality Momentum ETF.

Showing top 50 of 125 holdings · as of Sep 4, 2026

JOET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	1.13%	1.1%	20,991	$2.74M	Materials	Metals & Mining
2	OKTA	Okta Inc.Info Tech · Software	0.99%	2.1%	14,104	$2.40M	Info Tech	Software
Sector and industry · Pro
3	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	3.1%	2,763	$2.33M
4	ABNB	Airbnb Inc	0.96%	4.0%	12,547	$2.32M
5	HPE	Hewlett Packard Enterprise Co	0.95%	5.0%	42,137	$2.29M
6	MRVL	Marvell Technology Group Ltd.	0.95%	5.9%	11,011	$2.30M
7	COP	Conocophillips	0.94%	6.9%	16,837	$2.29M
8	FOXA	Fox Corp. Class A	0.93%	7.8%	33,283	$2.25M
9	MU	Micron Technology, Inc.	0.93%	8.7%	2,341	$2.24M
10	GLW	Corning Inc.	0.92%	9.7%	15,245	$2.23M
11	NVDA	Nvidia Corp	0.92%	10.6%	9,751	$2.23M
12	APH	Amphenol Corp. Class A	0.91%	11.5%	26,710	$2.19M
13	LNG	Cheniere Energy Inc.	0.91%	12.4%	7,618	$2.22M
14	DVN	Devon Energy Corp	0.91%	13.3%	45,032	$2.20M
15	SLB	Schlumberger Nv.	0.91%	14.2%	38,436	$2.21M
16	—	Cash/Cash Equivalents	0.91%	15.1%	2,201,146	$2.20M
17	AMGN	Amgen Inc.	0.90%	16.0%	4,887	$2.17M
18	—	Nvaesrtex Pharmaceuticals Inc	0.90%	16.9%	3,917	$2.19M
19	ANET	Arista Networks Inc.	0.89%	17.8%	11,320	$2.17M
20	GILD	Gilead Sciences	0.89%	18.7%	14,302	$2.16M
21	TRGP	Targa Resources Corp Preferred	0.89%	19.6%	7,342	$2.16M
22	AMZN	Amazon.com Inc	0.89%	20.5%	8,321	$2.15M
23	CPAY	Corpay Inc	0.87%	21.4%	4,999	$2.10M
24	EXPD	Expeditors International Of Washington Inc	0.87%	22.2%	11,207	$2.10M
25	GRMN	Garminltd.	0.87%	23.1%	7,574	$2.10M
26	LRCX	Lam Research Corp	0.86%	24.0%	7,126	$2.09M
27	OKE	Oneok Inc.	0.86%	24.8%	21,634	$2.07M
28	BMRN	Biomarin Pharmaceutical Inc.	0.85%	25.7%	30,950	$2.06M
29	FANG	Diamondback Energy, Inc.	0.85%	26.5%	10,095	$2.05M
30	EW	Edwards Lifesciences Corp	0.85%	27.4%	22,957	$2.06M
31	WAT	Waters Corp.	0.85%	28.2%	5,004	$2.07M
32	ZM	Zoom Communications Inc	0.85%	29.1%	21,000	$2.06M
33	NU	NU Holdings Ltd/Cayman Islands	0.85%	29.9%	130,863	$2.05M
34	STX	Seagate Technology Holdings Plc	0.85%	30.8%	2,571	$2.05M
35	A	Agilent Technologies Inc	0.85%	31.6%	13,669	$2.05M
36	COR	Cencora Inc	0.84%	32.5%	6,011	$2.03M
37	XOM	Exxon Mobil Corp.	0.84%	33.3%	12,553	$2.04M
38	KEYS	Keysight Technologies Inc.	0.84%	34.1%	6,295	$2.03M
39	NTAP	Netapp Inc	0.84%	35.0%	11,007	$2.04M
40	PWR	Quanta Services Inc	0.84%	35.8%	3,265	$2.02M
41	STT	State Street Corp.	0.84%	36.7%	10,523	$2.04M
42	WMB	Williams Cos. Inc.	0.84%	37.5%	27,382	$2.03M
43	EOG	Eog Resources Inc	0.83%	38.3%	13,757	$2.01M
44	FTNT	Fortinet Inc	0.83%	39.2%	12,809	$2.00M
45	HUM	Humana Inc.	0.83%	40.0%	4,942	$2.01M
46	PANW	Palo Alto Networks, Inc	0.83%	40.8%	6,022	$2.00M
47	—	Schwab Strategic T	0.83%	41.7%	18,128	$2.00M
48	NTRS	Northern Trust Corp.	0.82%	42.5%	10,622	$1.98M
49	QCOM	Qualcomm Inc.	0.82%	43.3%	11,795	$1.99M
50	SYF	Synchrony Financial	0.82%	44.1%	24,910	$1.99M
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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 9.7% of the fund, led by Newmont Corp Common at 1.1%, Okta Inc. at 1.0%, Regeneron Pharmaceuticals, Inc. at 1.0%.

JOET portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Information Technology at 25.0%.

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
Newmont Corp Common
NEMMaterials
1.13%
2
Okta Inc.
OKTAInformation Technology
0.99%
3
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.96%
4
Airbnb Inc
ABNBConsumer Discretionary
0.96%
5
Hewlett Packard Enterprise Co
HPEInformation Technology
0.95%
6
Marvell Technology Group Ltd.
MRVLInformation Technology
0.95%
7
Conocophillips Common Stock USD 0.01
COPEnergy
0.94%
8
Fox Corp. Class A
FOXACommunication Services
0.93%
9
Micron Technology, Inc.
MUInformation Technology
0.93%
10
Corning Inc.
GLWMaterials
0.92%
11
Nvidia Corp
NVDAInformation Technology
0.92%
12
Amphenol Corp. Class A
APHInformation Technology
0.91%
13
Cheniere Energy Inc.
LNGEnergy
0.91%
14
Devon Energy Corporation
DVNEnergy
0.91%
15
Schlumberger Nv.
SLBEnergy
0.91%
16
Cash/Cash Equivalents
Other
0.91%
17
Amgen Inc.
AMGNHealth Care
0.90%
18
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.90%
19
Arista Networks Inc.
ANETUnknown
0.89%
20
Gilead Sciences
GILDHealth Care
0.89%
21
Targa Resources Corp Preferred
TRGPEnergy
0.89%
22
Amazon.Com Inc
AMZNConsumer Discretionary
0.89%
23
Corpay Inc
CPAYInformation Technology
0.87%
24
Expeditors International Of Washington Inc
EXPDIndustrials
0.87%
25
Garminltd.
GRMNConsumer Discretionary
0.87%
26
Lam Research Corp
LRCXUnknown
0.86%
27
Oneok Inc.
OKEEnergy
0.86%
28
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.85%
29
Diamondback Energy, Inc.
FANGEnergy
0.85%
30
Edwards Lifesciences Corp
EWHealth Care
0.85%
31
Waters Corp.
WATHealth Care
0.85%
32
Zoom Communications Inc
ZMInformation Technology
0.85%
33
NU Holdings Ltd/Cayman Islands
NUFinancials
0.85%
34
Seagate Technology Holdings Plc
STXInformation Technology
0.85%
35
Agilent Technologies Inc
AInformation Technology
0.85%
36
Cencora Inc
CORHealth Care
0.84%
37
Exxon Mobil Corp.
XOMEnergy
0.84%
38
Keysight Technologies Inc.
KEYSInformation Technology
0.84%
39
Netapp Inc
NTAPInformation Technology
0.84%
40
Quanta Services Inc
PWRIndustrials
0.84%
41
State Street Corp.
STTFinancials
0.84%
42
Williams Cos. Inc.
WMBEnergy
0.84%
43
Eog Resources Inc
EOGEnergy
0.83%
44
Fortinet Inc
FTNTInformation Technology
0.83%
45
Humana Inc.
HUMFinancials
0.83%
46
Palo Alto Networks, Inc
PANWInformation Technology
0.83%
47
Schwab Strategic T
SCHWFinancials
0.83%
48
Northern Trust Corp.
NTRSFinancials
0.82%
49
Qualcomm Inc.
QCOMInformation Technology
0.82%
50
Synchrony Financial
SYFFinancials
0.82%
51
Eaton Corp Plc
ETNIndustrials
0.82%
52
First Solar, Inc
FSLRInformation Technology
0.81%
53
Interactive Brokers Group Inc
IBKRFinancials
0.81%
54
Raymond James Financial Inc.
RJFFinancials
0.81%
55
West Pharmaceutical Services Inc
WSTHealth Care
0.81%
56
Alphabet Inc,class A
GOOGLCommunication Services
0.81%
57
Advanced Micro Devices Inc
AMDInformation Technology
0.80%
58
Coca Cola Co.
KOConsumer Staples
0.80%
59
Us Enterprise Products Partners Lp
EPDEnergy
0.80%
60
Quest Diagnostics Inc
DGXHealth Care
0.80%
61
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.79%
62
Kinder Morgan Inc./de
KMIEnergy
0.79%
63
Vertiv Holdings Co
VRTIndustrials
0.79%
64
Welltower, Inc.
WELLReal Estate
0.79%
65
Huntington Bancshares Inc./Oh
HBANFinancials
0.78%
66
Incyte Corp.
INCYHealth Care
0.78%
67
TE Connectivity PLC Common Stock
TELIndustrials
0.78%
68
American Express Co.
AXPFinancials
0.78%
69
Allstate Corp.
ALLFinancials
0.77%
70
Ametek Inc
AMEInformation Technology
0.77%
71
Analog Devices, Inc.
ADIInformation Technology
0.77%
72
Apple, Inc
AAPLInformation Technology
0.77%
73
Consolidated Edison Inc
EDUtilities
0.77%
74
Hartford Financial Services Group Inc.
HIGFinancials
0.77%
75
Parker-Hannifin Corp.
PHIndustrials
0.77%
76
Cincinnati Financial Corp.
CINFFinancials
0.76%
77
Ferguson Enterprises
FERGIndustrials
0.76%
78
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.76%
79
Walmart, Inc.
WMTConsumer Staples
0.76%
80
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.76%
81
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.76%
82
Atmos Energy Corp
ATOUtilities
0.75%
83
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.75%
84
Fifth Third Bancorp
FITBFinancials
0.75%
85
Hubbell Inc
HUBBIndustrials
0.75%
86
Eli Lilly & Co.
LLYHealth Care
0.75%
87
Monolithic Power Systems Inc
MPWRInformation Technology
0.75%
88
Steel Dynamics, Inc.
STLDMaterials
0.75%
89
Texas Pacific Land Trust
TPLReal Estate
0.75%
90
The Travelers Cos, Inc.
TRVFinancials
0.75%
91
Williams-sonoma Inc
WSMConsumer Discretionary
0.75%
92
Linde Plc Ordinary Shares
LINMaterials
0.75%
93
Tt Trane Technologies Plc
TTIndustrials
0.75%
94
Broadcom Inc
AVGOInformation Technology
0.74%
95
General Dynamics Corp.
GDIndustrials
0.74%
96
Ww Grainger Inc.
GWWIndustrials
0.74%
97
Idexx Labs
IDXXHealth Care
0.74%
98
Teledyne Technologies Inc
TDYInformation Technology
0.74%
99
Wec Energy Group Inc.
WECUtilities
0.74%
100
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.74%
101
Applied Materials, Inc.
AMATInformation Technology
0.73%
102
Pultegroup Inc.
PHMConsumer Discretionary
0.73%
103
Raytheon Co.
RTXIndustrials
0.73%
104
Ross Stores, Inc.
ROSTConsumer Discretionary
0.73%
105
Texas Instrument Inc
TXNInformation Technology
0.73%
106
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.73%
107
Waste Mgmt
WMIndustrials
0.73%
108
Wr Berkley Corp.
WRBFinancials
0.72%
109
Ebay Inc.
EBAYConsumer Discretionary
0.72%
110
Howmet Aerospace Inc.
HWMIndustrials
0.72%
111
Kla Corp
KLACInformation Technology
0.72%
112
Monster Beverage Corp.
MNSTConsumer Staples
0.72%
113
T Rowe Price Grp
TROWFinancials
0.72%
114
Heico Corp.
HEIIndustrials
0.71%
115
Simon Property Group Inc
SPGReal Estate
0.71%
116
Cadence Design Systems Inc.
CDNSInformation Technology
0.70%
117
Dl Co., Ltd.
DALIndustrials
0.70%
118
United Airlines Holdings Inc.
UALIndustrials
0.70%
119
Datadog Inc
DDOGInformation Technology
0.68%
120
Aon Plc
AONUnknown
0.68%
121
Cummins Inc.
CMIIndustrials
0.67%
122
Old Dominion Freig
ODFLIndustrials
0.65%
123
Tjx Cos Inc
TJXConsumer Discretionary
0.65%
124
AppLovin Corp. Com Cl A
APPInformation Technology
0.59%
125
Burlington Stores Inc
BURLConsumer Discretionary
0.55%

#	Company	Ticker	Weight
1	Newmont Corp Common	NEM	1.130%
2	Okta Inc.	OKTA	0.990%
3	Regeneron Pharmaceuticals, Inc.	REGN	0.960%
4	Airbnb Inc	ABNB	0.960%
5	Hewlett Packard Enterprise Co	HPE	0.950%
6	Marvell Technology Group Ltd.	MRVL	0.950%
7	Conocophillips Common Stock USD 0.01	COP	0.940%
8	Fox Corp. Class A	FOXA	0.930%
9	Micron Technology, Inc.	MU	0.930%
10	Corning Inc.	GLW	0.920%
11	Nvidia Corp	NVDA	0.920%
12	Amphenol Corp. Class A	APH	0.910%
13	Cheniere Energy Inc.	LNG	0.910%
14	Devon Energy Corporation	DVN	0.910%
15	Schlumberger Nv.	SLB	0.910%
16	Cash/Cash Equivalents	-	0.910%
17	Amgen Inc.	AMGN	0.900%
18	Nvaesrtex Pharmaceuticals Inc	VRTX	0.900%
19	Arista Networks Inc.	ANET	0.890%
20	Gilead Sciences	GILD	0.890%
21	Targa Resources Corp Preferred	TRGP	0.890%
22	Amazon.Com Inc	AMZN	0.890%
23	Corpay Inc	CPAY	0.870%
24	Expeditors International Of Washington Inc	EXPD	0.870%
25	Garminltd.	GRMN	0.870%
26	Lam Research Corp	LRCX	0.860%
27	Oneok Inc.	OKE	0.860%
28	Biomarin Pharmaceutical Inc.	BMRN	0.850%
29	Diamondback Energy, Inc.	FANG	0.850%
30	Edwards Lifesciences Corp	EW	0.850%
31	Waters Corp.	WAT	0.850%
32	Zoom Communications Inc	ZM	0.850%
33	NU Holdings Ltd/Cayman Islands	NU	0.850%
34	Seagate Technology Holdings Plc	STX	0.850%
35	Agilent Technologies Inc	A	0.850%
36	Cencora Inc	COR	0.840%
37	Exxon Mobil Corp.	XOM	0.840%
38	Keysight Technologies Inc.	KEYS	0.840%
39	Netapp Inc	NTAP	0.840%
40	Quanta Services Inc	PWR	0.840%
41	State Street Corp.	STT	0.840%
42	Williams Cos. Inc.	WMB	0.840%
43	Eog Resources Inc	EOG	0.830%
44	Fortinet Inc	FTNT	0.830%
45	Humana Inc.	HUM	0.830%
46	Palo Alto Networks, Inc	PANW	0.830%
47	Schwab Strategic T	SCHW	0.830%
48	Northern Trust Corp.	NTRS	0.820%
49	Qualcomm Inc.	QCOM	0.820%
50	Synchrony Financial	SYF	0.820%
51	Eaton Corp Plc	ETN	0.820%
52	First Solar, Inc	FSLR	0.810%
53	Interactive Brokers Group Inc	IBKR	0.810%
54	Raymond James Financial Inc.	RJF	0.810%
55	West Pharmaceutical Services Inc	WST	0.810%
56	Alphabet Inc,class A	GOOGL	0.810%
57	Advanced Micro Devices Inc	AMD	0.800%
58	Coca Cola Co.	KO	0.800%
59	Us Enterprise Products Partners Lp	EPD	0.800%
60	Quest Diagnostics Inc	DGX	0.800%
61	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.790%
62	Kinder Morgan Inc./de	KMI	0.790%
63	Vertiv Holdings Co	VRT	0.790%
64	Welltower, Inc.	WELL	0.790%
65	Huntington Bancshares Inc./Oh	HBAN	0.780%
66	Incyte Corp.	INCY	0.780%
67	TE Connectivity PLC Common Stock	TEL	0.780%
68	American Express Co.	AXP	0.780%
69	Allstate Corp.	ALL	0.770%
70	Ametek Inc	AME	0.770%
71	Analog Devices, Inc.	ADI	0.770%
72	Apple, Inc	AAPL	0.770%
73	Consolidated Edison Inc	ED	0.770%
74	Hartford Financial Services Group Inc.	HIG	0.770%
75	Parker-Hannifin Corp.	PH	0.770%
76	Cincinnati Financial Corp.	CINF	0.760%
77	Ferguson Enterprises	FERG	0.760%
78	Jb Hunt Transport Services Inc.	JBHT	0.760%
79	Walmart, Inc.	WMT	0.760%
80	Western Digital Corp Company Guar 11/28 3	WDC	0.760%
81	Chubb Ltd Common Stock Usd 24.15	CB	0.760%
82	Atmos Energy Corp	ATO	0.750%
83	Cisco Systems Inc. - Ordinary Shares	CSCO	0.750%
84	Fifth Third Bancorp	FITB	0.750%
85	Hubbell Inc	HUBB	0.750%
86	Eli Lilly & Co.	LLY	0.750%
87	Monolithic Power Systems Inc	MPWR	0.750%
88	Steel Dynamics, Inc.	STLD	0.750%
89	Texas Pacific Land Trust	TPL	0.750%
90	The Travelers Cos, Inc.	TRV	0.750%
91	Williams-sonoma Inc	WSM	0.750%
92	Linde Plc Ordinary Shares	LIN	0.750%
93	Tt Trane Technologies Plc	TT	0.750%
94	Broadcom Inc	AVGO	0.740%
95	General Dynamics Corp.	GD	0.740%
96	Ww Grainger Inc.	GWW	0.740%
97	Idexx Labs	IDXX	0.740%
98	Teledyne Technologies Inc	TDY	0.740%
99	Wec Energy Group Inc.	WEC	0.740%
100	Arch Capital Group Ltd 5.450%	ACGL	0.740%
101	Applied Materials, Inc.	AMAT	0.730%
102	Pultegroup Inc.	PHM	0.730%
103	Raytheon Co.	RTX	0.730%
104	Ross Stores, Inc.	ROST	0.730%
105	Texas Instrument Inc	TXN	0.730%
106	Westinghouse Air Brake Technologies Corp.	WAB	0.730%
107	Waste Mgmt	WM	0.730%
108	Wr Berkley Corp.	WRB	0.720%
109	Ebay Inc.	EBAY	0.720%
110	Howmet Aerospace Inc.	HWM	0.720%
111	Kla Corp	KLAC	0.720%
112	Monster Beverage Corp.	MNST	0.720%
113	T Rowe Price Grp	TROW	0.720%
114	Heico Corp.	HEI	0.710%
115	Simon Property Group Inc	SPG	0.710%
116	Cadence Design Systems Inc.	CDNS	0.700%
117	Dl Co., Ltd.	DAL	0.700%
118	United Airlines Holdings Inc.	UAL	0.700%
119	Datadog Inc	DDOG	0.680%
120	Aon Plc	AON	0.680%
121	Cummins Inc.	CMI	0.670%
122	Old Dominion Freig	ODFL	0.650%
123	Tjx Cos Inc	TJX	0.650%
124	AppLovin Corp. Com Cl A	APP	0.590%
125	Burlington Stores Inc	BURL	0.550%