TOV ETF

TOV ETF
$32.92
See how much of TOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$283M
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+12.40%
1 Year+20.29%

Asset Allocation

Stocks: 99.76%
Cash: 0.18%
Other: 0.06%
See how much of TOV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple, Inc7.21%
MSFTMicrosoft Corp5.58%
GOOGLAlphabet Inc,class A4.98%
AMZNAmazon.Com Inc3.71%
Top 10 Concentration: 38.68%Report Date: Sep 15, 2026
Download all 502 holdings for TOV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 28, 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 $282.9M 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 12.40%. The 1-year return is 20.29%. TOV dividend yield stands at 0.83%, paid quarterly.

TOV top holdings include Nvidia Corp (7.8%), Apple, Inc (7.2%), Microsoft Corp (5.6%), Alphabet Inc,class A (5.0%), Amazon.Com Inc (3.7%). 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
+2.93%
YTD
+12.40%
1 Year
+20.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp
7.85%
AAPLApple, Inc
7.21%
MSFTMicrosoft Corp
5.58%
GOOGLAlphabet Inc,class A
4.98%
AMZNAmazon.Com Inc
3.71%
METAMeta Platforms Inc
2.13%
TSLATesla Inc
1.58%
GOOGAlphabet Inc. C
0.44%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.85%
2AAPLApple, IncInformation Technology7.21%
3MSFTMicrosoft CorpInformation Technology5.58%
4GOOGLAlphabet Inc,class ACommunication Services4.98%
5AMZNAmazon.Com IncConsumer Discretionary3.71%
6AVGOBroadcom IncInformation Technology2.52%
7METAMeta Platforms IncCommunication Services2.13%
8MUMicron Technology, Inc.Information Technology1.65%
9TSLATesla IncConsumer Discretionary1.58%
10LLYEli Lilly & Co.Health Care1.47%