JOET ETF

JOET ETF
$45.34
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JOET holds 10.0% of its assets in its 10 largest positions as of Oct 16, 2026. JOET is Virtus Terranova US Quality Momentum ETF.

Showing the top 10 of 125 holdings · as of Oct 16, 2026
Top 10 weight
10.05%
JOET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
1.11%
1.1%13,705$2.57MInfo TechSoftware
2
MRVL
Marvell Technology IncInfo Tech · Semiconductors
1.05%
2.2%10,699$2.44MInfo TechSemiconductors
Sector and industry · Pro
3
NEM
Newmont Corp.
1.04%
3.2%20,397$2.42M
4
COP
Conocophillips
1.03%
4.2%16,360$2.40M
5—Cash
1.02%
5.3%2,363,408$2.36M
6
A
Agilent Technologies Inc
0.99%
6.2%13,282$2.30M
7
HPE
Hewlett Packard Enterprise Co
0.97%
7.2%40,943$2.26M
8
DVN
Devon Energy Corp.
0.96%
8.2%43,757$2.22M
9
AMD
Advanced Micro Devices Inc
0.94%
9.1%4,106$2.17M
10
XOM
ExxonMobil Corp.
0.94%
10.0%12,199$2.18M
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Themes in the top 10
CybersecurityCloud ComputingData & AnalyticsChanging WorkSemiconductorsNetworking InfrastructureArtificial Intelligence5G InfrastructureInflation ProtectionCritical MineralsManufacturingEnergy SecurityEnergy TransitionLife Sciences ToolsBiotechnology

JOET ETF Top Holdings

JOET holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Okta Inc. at 1.1%, Marvell Technology Inc at 1.1%, Newmont Corp. at 1.0%.

JOET portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Information Technology at 25.5%.

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

Showing 10 of 125 holdingsTop 10 Weight: 10.05%
#TickerNameIndustryWeightAllocation
1OKTAOkta Inc.Information Technology1.11%
2MRVLMarvell Technology IncInformation Technology1.05%
3NEMNewmont Corp.Materials1.04%
4COPConocophillips Common Stock USD 0.01Energy1.03%
5-CashOther1.02%
6AAgilent Technologies IncInformation Technology0.99%
7HPEHewlett Packard Enterprise CoInformation Technology0.97%
8DVNDevon Energy Corp.Energy0.96%
9AMDAdvanced Micro Devices IncInformation Technology0.94%
10XOMExxonmobil Corp.Energy0.94%
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Holdings Distribution

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