Virtus Terranova U.S. Qua... (JOET)
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% |