Virtus Terranova U.S. Qua... (JOET)
NASDAQ: JOET
· Real-Time Price · USD
40.78
-0.12 (-0.29%)
At close: Jul 01, 2025, 3:59 PM
40.45
-0.81%
After-hours: Jul 01, 2025, 06:59 PM EDT
JOET Holdings List
As of Jun 23, 2025
The Virtus Terranova U.S. Quality Momentum ETF holds 127 different assets
and the largest one in the portfolio is Oracle Corporation, making up 1.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 10.01K | 1.09% |
| 2 | VST | Vistra Corp. | 185.16 | -4.47% | 10.94K | 1.07% |
| 3 | CEG | Constellation E... | 308.15 | -4.53% | 6.21K | 1.00% |
| 4 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 7.21K | 0.95% |
| 5 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 12.48K | 0.95% |
| 6 | AXON | Axon Enterprise... | 775.64 | -6.32% | 2.29K | 0.94% |
| 7 | RCL | Royal Caribbean... | 314.83 | +0.54% | 6.54K | 0.94% |
| 8 | HEI | HEICO Corporati... | 321.77 | -1.9% | 5.63K | 0.94% |
| 9 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 10.21K | 0.94% |
| 10 | PWR | Quanta Services... | 372.01 | -1.61% | 4.82K | 0.92% |
| 11 | META | Meta Platforms,... | 719.18 | -2.56% | 2.53K | 0.92% |
| 12 | APH | Amphenol Corpor... | 97.44 | -1.33% | 18.27K | 0.91% |
| 13 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 6.09K | 0.90% |
| 14 | NTRS | Northern trust ... | n/a | n/a | 15.13K | 0.90% |
| 15 | PLTR | Palantir Techno... | 130.76 | -4.08% | 12.29K | 0.89% |
| 16 | IBKR | Interactive Bro... | 56.38 | +1.75% | 32.74K | 0.89% |
| 17 | SYF | Synchrony Finan... | 68.21 | +2.20% | 26.95K | 0.89% |
| 18 | TT | Trane Technolog... | 434.00 | -0.78% | 3.98K | 0.89% |
| 19 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 7.38K | 0.86% |
| 20 | APP | AppLovin Corpor... | 336.38 | -3.91% | 5.01K | 0.86% |
| 21 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 24.44K | 0.86% |
| 22 | BK | The Bank of New... | 90.58 | -0.58% | 17.62K | 0.85% |
| 23 | PODD | Insulet Corpora... | 299.97 | -4.52% | 5.32K | 0.85% |
| 24 | INCY | Incyte Corporat... | 68.72 | +0.91% | 23.42K | 0.85% |
| 25 | Bny mellon cash... | n/a | n/a | 1.59M | 0.84% | |
| 26 | STT | State Street Co... | 106.94 | +0.57% | 15.86K | 0.84% |
| 27 | SPOT | Spotify Technol... | 723.06 | -5.77% | 2.23K | 0.84% |
| 28 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 5.69K | 0.83% |
| 29 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 4.86K | 0.83% |
| 30 | AXP | American Expres... | 322.80 | +1.20% | 5.23K | 0.83% |
| 31 | CFG | Citizens Financ... | 46.10 | +3.03% | 37.39K | 0.83% |
| 32 | LYV | Live Nation Ent... | 149.93 | -0.9% | 10.44K | 0.82% |
| 33 | FOXA | Fox Corporation | 55.94 | -0.19% | 28.08K | 0.82% |
| 34 | PNC | The PNC Financi... | 192.35 | +3.18% | 8.75K | 0.82% |
| 35 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 1.26K | 0.82% |
| 36 | SCHW | The Charles Sch... | 91.17 | -0.07% | 17.34K | 0.82% |
| 37 | FITB | Fifth Third Ban... | 42.43 | +3.16% | 39.28K | 0.82% |
| 38 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 7.74K | 0.82% |
| 39 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 11.48K | 0.81% |
| 40 | ANET | Arista Networks... | 98.97 | -3.26% | 17.79K | 0.81% |
| 41 | MTB | M&T Bank Corpor... | 197.58 | +1.85% | 8.28K | 0.81% |
| 42 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 5.13K | 0.81% |
| 43 | HBAN | Huntington Banc... | 17.18 | +2.48% | 96.23K | 0.81% |
| 44 | ECL | Ecolab Inc. | 272.56 | +1.16% | 5.82K | 0.81% |
| 45 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 2.97K | 0.80% |
| 46 | RF | Regions Financi... | 24.16 | +2.74% | 68.33K | 0.80% |
| 47 | PH | Parker-Hannifin... | 703.68 | +0.75% | 2.32K | 0.80% |
| 48 | UAL | United Airlines... | 80.06 | +0.54% | 20.32K | 0.80% |
| 49 | CINF | Cincinnati Fina... | 149.38 | +0.31% | 10.37K | 0.80% |
| 50 | COF | Capital One Fin... | 214.89 | +1.00% | 7.58K | 0.80% |
| 51 | MKL | Markel Corporat... | 1994.94 | -0.12% | 768 | 0.80% |
| 52 | WAB | Westinghouse Ai... | 209.25 | -0.05% | 7.53K | 0.80% |
| 53 | RJF | Raymond James F... | 154.56 | +0.78% | 10.09K | 0.80% |
| 54 | USB | U.S. Bancorp | 46.45 | +2.66% | 34.71K | 0.80% |
| 55 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 624 | 0.79% |
| 56 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 12.2K | 0.79% |
| 57 | NEM | Newmont Corpora... | 58.83 | +0.98% | 25.69K | 0.79% |
| 58 | UBER | Uber Technologi... | 92.17 | -1.21% | 17.82K | 0.79% |
| 59 | MNST | Monster Beverag... | 63.59 | +1.51% | 23.62K | 0.79% |
| 60 | RMD | ResMed Inc. | 256.14 | -0.72% | 5.88K | 0.79% |
| 61 | CMI | Cummins Inc. | 329.43 | +0.59% | 4.73K | 0.79% |
| 62 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 38.02K | 0.79% |
| 63 | HIG | The Hartford Fi... | 126.52 | -0.28% | 11.67K | 0.78% |
| 64 | CHKP | Check Point Sof... | 221.23 | -0.01% | 6.71K | 0.78% |
| 65 | MET | MetLife, Inc. | 80.98 | +0.70% | 18.43K | 0.77% |
| 66 | NOC | Northrop Grumma... | 503.60 | +0.72% | 2.93K | 0.77% |
| 67 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 27.76K | 0.77% |
| 68 | ADP | Automatic Data ... | 310.26 | +0.60% | 4.75K | 0.77% |
| 69 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 6.65K | 0.77% |
| 70 | FCNCA | First Citizens ... | 2043.18 | +4.43% | 778 | 0.77% |
| 71 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 2.89K | 0.77% |
| 72 | WRB | W. R. Berkley C... | 72.80 | -0.91% | 19.66K | 0.77% |
| 73 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 19.2K | 0.77% |
| 74 | L | Loews Corporati... | 92.26 | +0.65% | 16.25K | 0.77% |
| 75 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 21.13K | 0.76% |
| 76 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 9.68K | 0.76% |
| 77 | AMGN | Amgen Inc. | 290.58 | +4.07% | 4.93K | 0.76% |
| 78 | EXPE | Expedia Group, ... | 173.89 | +3.09% | 8.66K | 0.76% |
| 79 | TW | Tradeweb Market... | 137.78 | -5.89% | 10.24K | 0.76% |
| 80 | CME | CME Group Inc. | 275.43 | -0.07% | 5.21K | 0.76% |
| 81 | SYK | Stryker Corpora... | 396.50 | +0.22% | 3.8K | 0.76% |
| 82 | WELL | Welltower Inc. | 151.50 | -1.45% | 9.43K | 0.76% |
| 83 | COR | Cencora, Inc. | 295.38 | -1.49% | 4.85K | 0.75% |
| 84 | EA | Electronic Arts... | 159.05 | -0.41% | 9.45K | 0.75% |
| 85 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 1.46K | 0.75% |
| 86 | ZM | Zoom Video Comm... | 77.57 | -0.53% | 18.22K | 0.75% |
| 87 | GD | General Dynamic... | 294.00 | +0.80% | 5.09K | 0.75% |
| 88 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 9.03K | 0.75% |
| 89 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 1.36K | 0.75% |
| 90 | TRV | The Travelers C... | 266.74 | -0.3% | 5.35K | 0.75% |
| 91 | ROL | Rollins, Inc. | 56.67 | +0.44% | 25.05K | 0.75% |
| 92 | LDOS | Leidos Holdings... | 161.02 | +2.07% | 9.51K | 0.75% |
| 93 | RSG | Republic Servic... | 244.62 | -0.81% | 5.69K | 0.75% |
| 94 | CB | Chubb Limited | 289.39 | -0.11% | 4.96K | 0.75% |
| 95 | FAST | Fastenal Compan... | 42.89 | +2.12% | 34.33K | 0.74% |
| 96 | WAT | Waters Corporat... | 356.36 | +2.10% | 4.1K | 0.74% |
| 97 | ALL | The Allstate Co... | 200.10 | -0.6% | 7.18K | 0.74% |
| 98 | NU | Nu Holdings Ltd... | 13.64 | -0.58% | 115.38K | 0.74% |
| 99 | WMT | Walmart Inc. | 98.21 | +0.44% | 14.57K | 0.74% |
| 100 | V | Visa Inc. | 355.24 | +0.05% | 4.13K | 0.74% |
| 101 | APO | Apollo Global M... | 141.60 | -0.19% | 10.39K | 0.74% |
| 102 | GRMN | Garmin Ltd. | 211.13 | +1.16% | 6.96K | 0.74% |
| 103 | COST | Costco Wholesal... | 986.04 | -0.39% | 1.42K | 0.74% |
| 104 | VICI | VICI Properties... | 33.02 | +1.27% | 43.01K | 0.73% |
| 105 | MA | Mastercard Inco... | 564.86 | +0.52% | 2.6K | 0.73% |
| 106 | PSA | Public Storage | 297.97 | +1.55% | 4.76K | 0.73% |
| 107 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 15.28K | 0.73% |
| 108 | BSX | Boston Scientif... | 104.81 | -2.43% | 13.6K | 0.73% |
| 109 | ISRG | Intuitive Surgi... | 537.96 | -1% | 2.69K | 0.73% |
| 110 | PG | The Procter & G... | 161.15 | +1.15% | 8.61K | 0.72% |
| 111 | PGR | The Progressive... | 264.13 | -1.02% | 5.23K | 0.72% |
| 112 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 6.32K | 0.72% |
| 113 | LMT | Lockheed Martin... | 465.67 | +0.55% | 2.9K | 0.72% |
| 114 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 13.61K | 0.72% |
| 115 | TJX | The TJX Compani... | 125.14 | +1.33% | 10.95K | 0.72% |
| 116 | CHD | Church & Dwight... | 97.64 | +1.59% | 13.96K | 0.71% |
| 117 | OKTA | Okta, Inc. | 98.61 | -1.36% | 13.41K | 0.71% |
| 118 | AAPL | Apple Inc. | 207.91 | +1.34% | 6.62K | 0.70% |
| 119 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 12.84K | 0.70% |
| 120 | BRO | Brown & Brown, ... | 109.00 | -1.69% | 12.11K | 0.70% |
| 121 | MSI | Motorola Soluti... | 425.26 | +1.14% | 3.22K | 0.69% |
| 122 | ROST | Ross Stores, In... | 129.95 | +1.86% | 9.92K | 0.67% |
| 123 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 2.61K | 0.67% |
| 124 | DOCU | DocuSign, Inc. | 77.34 | -0.71% | 16.73K | 0.67% |
| 125 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 1.56K | 0.63% |
| 126 | CPRT | Copart, Inc. | 49.66 | +1.19% | 22.75K | 0.58% |
| 127 | Cash/cash equiv... | n/a | n/a | 124.37K | 0.07% |