TOV ETF

TOV ETF
$32.58
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Fund Essentials - as of Aug 17, 2026

Net Assets
$285M
Expense Ratio
0.18%
Dividend Yield (Current)
0.85%
Holdings
502
Inception Date
Feb 26, 2025
Fund Family
JLens
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.71%
1 Year+19.07%

Asset Allocation

Stocks: 99.67%
Cash: 0.29%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.88%
AAPLApple, Inc6.57%
MSFTMicrosoft Corp 4.100 Feb 06 375.30%
GOOGLAlphabet Inc.Class A5.05%
AMZNAmazon.Com Inc3.77%
Top 10 Concentration: 37.73%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 29, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TOV ETF Overview

TOV ETF (JLens 500 Jewish Advocacy US ETF) is managed by JLens with $285.3M in net assets. TOV expense ratio is 0.18%, holding 502 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-02-26.

TOV performance shows a YTD return of 9.71%. The 1-year return is 19.07%. TOV dividend yield stands at 0.85%, paid quarterly.

TOV top holdings include Nvidia Corp. (7.9%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Alphabet Inc.Class A (5.0%), Amazon.Com Inc (3.8%). Go to all TOV holdings, TOV sectors, or TOV dividends.

TOV can be compared against other funds. Use TOV overlap to find shared positions, or TOV vs another fund for a side-by-side view. TOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+9.71%
1 Year
+19.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp.
7.88%
AAPLApple, Inc
6.57%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.30%
GOOGLAlphabet Inc.Class A
5.05%
AMZNAmazon.Com Inc
3.77%
METAMeta Platform Inc
1.83%
TSLATesla Motors Inc
1.45%
GOOGAlphabet Inc. C
0.45%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.88%
2AAPLApple, IncInformation Technology6.57%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.30%
4GOOGLAlphabet Inc.Class ACommunication Services5.05%
5AMZNAmazon.Com IncConsumer Discretionary3.77%
6AVGOBroadcom IncInformation Technology2.69%
7METAMeta Platform Inc Communication Services1.83%
8MUMicron Technology, Inc.Information Technology1.67%
9LLYEli Lilly & Co.Health Care1.52%
10JPMJpmorgan ChaseFinancials1.45%