— Know what they know.
Not Investment Advice

TOV

JLens 500 Jewish Advocacy U.S. ETF
1W: -0.3% 1M: +0.8% 3M: +2.5% YTD: +13.0% 1Y: +15.2%
$32.48
+0.24 (+0.74%)
 
Weekly Expected Move ±1.6%
$31 $32 $32 $33 $33
ETF AMEX · AUM $231.1M
Key Statistics
AUM$231M
Holdings495
Top 10 Wt39.6%
Volume2,187
Avg Volume9,006
Beta1.04
Portfolio Fundamentals
P/E29.8
P/B10.9
Div Yield1.03%
ROE43.0%
% Profitable93%
Inception2025-02-27
Sector Allocation
Technology 40.6%
Financial Services 11.3%
Communication Services 10.0%
Healthcare 9.4%
Consumer Cyclical 8.3%
Industrials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.16% $23.0M 100,812
2 Apple Inc AAPL 7.26% $20.5M 61,497
3 Microsoft Corp MSFT 5.77% $16.3M 31,752
4 Alphabet Inc GOOGL 5.18% $14.6M 42,489
5 Amazon.com Inc AMZN 3.64% $10.3M 41,273
6 Broadcom Inc AVGO 2.45% $6.9M 19,680
7 Meta Platforms Inc META 2.39% $6.7M 9,286
8 Micron Technology Inc MU 1.78% $5.0M 4,720
9 Eli Lilly & Co LLY 1.51% $4.3M 3,678
10 Tesla Inc TSLA 1.50% $4.2M 11,902

Recent Holding Changes

Date Holding Change Details
2026-09-21 MTB Changed 573 → 572
2026-09-21 ADP Changed 1659 → 1656
2026-09-21 FTNT Changed 2678 → 2672
2026-09-21 DTE Changed 909 → 907
2026-09-21 PTC Changed 477 → 476

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms