Virtus Terranova U.S. Quality Momentum ETF (JOET) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Virtus Terranova U.S. Qua...

AMEX: JOET · Real-Time Price · USD
42.49
0.33 (0.78%)
At close: Sep 11, 2025, 10:11 AM

JOET Holdings List

As of Sep 10, 2025
The Virtus Terranova U.S. Quality Momentum ETF is an equity ETF with a total of 124 individual holdings. The top holdings are AppLovin at 1.18%, Alphabet at 0.98%, Arista Networks at 0.95%, Insulet at 0.95%, and Newmont at 0.94%.
124
9.48%
Equity | Domestic Equity
225.01M
24.55
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 APP AppLovin Corpor...
567.72
+0.10% 4.76K 1.18%
2 GOOGL Alphabet Inc.
238.37
-0.33% 9.17K 0.98%
3 ANET Arista Networks...
155.18
+2.96% 15.02K 0.95%
4 PODD Insulet Corpora...
341.54
+1.16% 6.04K 0.95%
5 NEM Newmont Corpora...
78.33
-0.12% 27.73K 0.94%
6 IDXX IDEXX Laborator...
642.44
+0.70% 3.12K 0.91%
7 TKO TKO Group Holdi...
198.87
+1.91% 10.34K 0.90%
8 AVGO Broadcom Inc.
363.19
-1.73% 6K 0.90%
9 ZM Zoom Video Comm...
82.92
-1.01% 23.42K 0.89%
10 TJX The TJX Compani...
140.34
+0.34% 14.08K 0.88%
11 HOOD Robinhood Marke...
120.23
+2.36% 16.54K 0.87%
12 APH Amphenol Corpor...
119.31
+0.18% 16.55K 0.86%
13 EA Electronic Arts...
171.09
+0.48% 11.61K 0.86%
14 DAL Delta Air Lines...
61.35
-0.07% 31.75K 0.86%
15 CDNS Cadence Design ...
347.41
+2.62% 5.29K 0.85%
16 HIG The Hartford Fi...
131.65
+0.31% 14.56K 0.85%
17 WSM Williams-Sonoma...
204.63
+0.97% 9.38K 0.84%
18 NFLX Netflix, Inc.
1219.79
-2.24% 1.5K 0.84%
19 TRV The Travelers C...
274.89
+0.94% 6.92K 0.84%
20 USB U.S. Bancorp
49.41
+0.43% 38.31K 0.84%
21 LRCX Lam Research Co...
113.70
+5.91% 17.91K 0.84%
22 FITB Fifth Third Ban...
45.42
-0.2% 41.51K 0.84%
23 ADSK Autodesk, Inc.
324.80
+0.31% 5.8K 0.84%
24 MS Morgan Stanley
157.67
+2.30% 12.39K 0.84%
25 WELL Welltower Inc.
168.79
+0.42% 11.15K 0.84%
26 META Meta Platforms,...
754.30
+0.31% 2.46K 0.84%
27 TSLA Tesla, Inc.
355.32
+2.17% 5.42K 0.84%
28 CMI Cummins Inc.
412.20
+1.71% 4.76K 0.84%
29 WRB W. R. Berkley C...
72.64
+0.69% 25.97K 0.83%
30 ATO Atmos Energy Co...
164.42
+0.31% 11.42K 0.83%
31 HBAN Huntington Banc...
17.70
+0.20% 106.11K 0.83%
32 UBER Uber Technologi...
95.91
+1.80% 19.49K 0.83%
33 MNST Monster Beverag...
63.87
+1.66% 29.32K 0.83%
34 COST Costco Wholesal...
964.00
+0.81% 1.89K 0.82%
35 URI United Rentals,...
961.40
+1.76% 1.96K 0.82%
36 WMT Walmart Inc.
102.21
+1.79% 18.09K 0.82%
37 CFG Citizens Financ...
51.93
+0.23% 35.79K 0.82%
38 CINF Cincinnati Fina...
154.48
+1.42% 12K 0.82%
39 COR Cencora, Inc.
298.41
+0.71% 6.17K 0.82%
40 SYF Synchrony Finan...
75.69
+1.27% 24.23K 0.82%
41 AXP American Expres...
327.89
+1.40% 5.68K 0.82%
42 ALL The Allstate Co...
201.45
+0.71% 9.2K 0.82%
43 BK The Bank of New...
105.22
+1.17% 17.54K 0.82%
44 CB Chubb Limited
279.07
+0.58% 6.64K 0.82%
45 FOXA Fox Corporation
57.61
+0.73% 31.31K 0.82%
46 DASH DoorDash, Inc.
262.07
+1.80% 7.16K 0.82%
47 COF Capital One Fin...
225.55
+0.95% 8.25K 0.81%
48 PNC The PNC Financi...
202.56
+0.33% 9.1K 0.81%
49 SPGI S&P Global Inc.
546.68
+1.26% 3.33K 0.81%
50 MTB M&T Bank Corpor...
197.90
-0.14% 9.1K 0.81%
51 PLTR Palantir Techno...
164.80
-1.16% 11.18K 0.81%
52 MA Mastercard Inco...
582.16
+0.48% 3.1K 0.81%
53 SPOT Spotify Technol...
690.00
-2% 2.52K 0.81%
54 PH Parker-Hannifin...
774.74
+1.24% 2.39K 0.80%
55 AMZN Amazon.com, Inc...
229.93
-0.17% 7.58K 0.80%
56 FAST Fastenal Compan...
48.35
+0.80% 37.72K 0.80%
57 BRK-B Berkshire Hatha...
494.50
+0.90% 3.67K 0.80%
58 RMD ResMed Inc.
274.64
+1.54% 6.46K 0.80%
59 BSX Boston Scientif...
104.38
-0.81% 16.68K 0.80%
60 VICI VICI Properties...
33.34
+0.62% 54.34K 0.80%
61 RF Regions Financi...
26.98
-0.22% 67.13K 0.80%
62 GRMN Garmin Ltd.
239.94
+1.69% 7.47K 0.79%
63 PGR The Progressive...
245.94
-0.19% 7.33K 0.79%
64 MELI MercadoLibre, I...
2351.03
+0.09% 750 0.79%
65 TYL Tyler Technolog...
550.42
+0.83% 3.17K 0.79%
66 MCO Moody's Corpora...
513.38
+1.44% 3.48K 0.79%
67 ROL Rollins, Inc.
57.27
+1.60% 30.83K 0.79%
68 PTC PTC Inc.
205.12
+0.30% 8.66K 0.79%
69 JPM JPMorgan Chase ...
304.39
+1.28% 5.92K 0.78%
70 HUBB Hubbell Incorpo...
446.33
+0.91% 4.03K 0.78%
71 STT State Street Co...
112.30
+1.38% 15.7K 0.78%
72 AXON Axon Enterprise...
758.66
+1.49% 2.4K 0.78%
73 KLAC KLA Corporation
955.12
+2.41% 1.91K 0.78%
74 AON Aon plc
368.01
+1.56% 4.78K 0.78%
75 DOCU DocuSign, Inc.
79.62
+1.01% 21.96K 0.78%
76 CSCO Cisco Systems, ...
68.52
+0.57% 26K 0.78%
77 VST Vistra Corp.
209.82
+0.29% 9.01K 0.78%
78 RJF Raymond James F...
170.37
+2.20% 10.54K 0.78%
79 ULTA Ulta Beauty, In...
520.69
+1.01% 3.4K 0.78%
80 SYK Stryker Corpora...
384.61
+0.43% 4.4K 0.77%
81 RCL Royal Caribbean...
347.99
+1.90% 5.01K 0.77%
82 BKR Baker Hughes Co...
47.17
+0.53% 37.93K 0.77%
83 HEI HEICO Corporati...
320.44
+1.23% 5.45K 0.77%
84 ORCL Oracle Corporat...
313.34
-4.57% 7.13K 0.77%
85 MSFT Microsoft Corpo...
501.53
+0.23% 3.44K 0.76%
86 ADP Automatic Data ...
293.82
+0.49% 5.75K 0.76%
87 V Visa Inc.
338.52
+0.12% 4.97K 0.76%
88 PANW Palo Alto Netwo...
199.49
+1.09% 8.63K 0.76%
89 NVDA NVIDIA Corporat...
177.40
+0.04% 9.99K 0.76%
90 VEEV Veeva Systems I...
277.74
+1.14% 6.04K 0.76%
91 AJG Arthur J. Galla...
295.13
+0.67% 5.71K 0.76%
92 WAB Westinghouse Ai...
190.31
+0.38% 8.96K 0.76%
93 MKL Markel Corporat...
1936.40
+0.82% 876 0.75%
94 SCHW The Charles Sch...
93.06
+0.89% 18.03K 0.75%
95 CME CME Group Inc.
261.13
+0.47% 6.44K 0.75%
96 AMP Ameriprise Fina...
497.43
+1.10% 3.4K 0.75%
97 IBKR Interactive Bro...
63.08
+0.90% 27K 0.75%
98 HWM Howmet Aerospac...
184.36
+0.30% 9.38K 0.75%
99 GWW W.W. Grainger, ...
1011.72
+1.78% 1.69K 0.74%
100 FCNCA First Citizens ...
1945.12
-0.08% 861 0.74%
101 NOW ServiceNow, Inc...
926.54
+0.32% 1.79K 0.74%
102 ISRG Intuitive Surgi...
456.10
+1.36% 3.58K 0.74%
103 CSGP CoStar Group, I...
87.29
+1.15% 18.91K 0.74%
104 YUMC Yum China Holdi...
45.12
+1.71% 37.61K 0.74%
105 XYZ Block, Inc.
73.72
-0.04% 21.91K 0.73%
106 DDOG Datadog, Inc.
139.93
+0.58% 11.71K 0.73%
107 TPL Texas Pacific L...
928.62
-0.96% 1.81K 0.72%
108 PAYX Paychex, Inc.
133.89
+0.62% 12.07K 0.72%
109 CEG Constellation E...
319.22
-0.24% 5.38K 0.72%
110 CTAS Cintas Corporat...
204.30
+1.44% 8.01K 0.72%
111 BRO Brown & Brown, ...
92.94
+0.48% 17.21K 0.71%
112 PWR Quanta Services...
398.10
+2.03% 4.28K 0.71%
113 APO Apollo Global M...
138.35
+3.52% 11.88K 0.71%
114 CHKP Check Point Sof...
195.15
+0.47% 8.09K 0.71%
115 ETN Eaton Corporati...
362.48
+0.06% 4.49K 0.69%
116 LPLA LPL Financial H...
344.33
+0.72% 4.58K 0.69%
117 VRT Vertiv Holdings...
134.84
-1.39% 12.39K 0.69%
118 TT Trane Technolog...
420.97
+0.87% 3.73K 0.68%
119 TW Tradeweb Market...
119.03
+0.44% 12.81K 0.68%
120 PYPL PayPal Holdings...
66.50
+1.31% 22.57K 0.68%
121 LII Lennox Internat...
574.26
+2.77% 2.69K 0.67%
122 INTU Intuit Inc.
659.89
+0.55% 2.21K 0.66%
123 COIN Coinbase Global...
319.41
+1.29% 4.65K 0.66%
124 FTNT Fortinet, Inc.
79.86
+0.47% 16.84K 0.60%