TOV ETF

TOV ETF
$31.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$282M
Expense Ratio
0.18%
Dividend Yield (Current)
0.83%
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 Corp7.84%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp5.68%
GOOGLAlphabet Inc,class A5.01%
AMZNAmazon.Com Inc3.78%
Top 10 Concentration: 38.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
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 $282.3M in net assets. TOV expense ratio is 0.18%, holding 502 positions across sectors including Information Technology, Communication Services, Health Care. 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 0.83%, paid quarterly.

TOV top holdings include Nvidia Corp (7.8%), Apple, Inc (6.9%), Microsoft Corp (5.7%), 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

33.1%

of portfolio

NVDANvidia Corp
7.84%
AAPLApple, Inc
6.91%
MSFTMicrosoft Corp
5.68%
GOOGLAlphabet Inc,class A
5.01%
AMZNAmazon.Com Inc
3.78%
METAMeta Platforms Inc
1.87%
TSLATesla Inc
1.58%
GOOGAlphabet Inc
0.44%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.84%
2AAPLApple, IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology5.68%
4GOOGLAlphabet Inc,class ACommunication Services5.01%
5AMZNAmazon.Com IncConsumer Discretionary3.78%
6AVGOBroadcom IncInformation Technology2.56%
7METAMeta Platforms IncCommunication Services1.87%
8MUMicron Technology, Inc.Information Technology1.59%
9TSLATesla IncConsumer Discretionary1.58%
10LLYEli Lilly & Co.Health Care1.50%