TOV Holdings — JLens 500 Jewish Advocacy U.S. ETF

All 497 reported holdings of JLens 500 Jewish Advocacy U.S. ETF (TOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.67%$17.48M
Apple Inc6.36%$14.48M
Alphabet Inc6.09%$13.87M
Microsoft Corp4.93%$11.22M
Amazon.com Inc4.11%$9.36M
Broadcom Inc3.09%$7.04M
Meta Platforms Inc2.13%$4.84M
Tesla Inc1.71%$3.90M
Berkshire Hathaway Inc1.40%$3.18M
JPMorgan Chase & Co.1.38%$3.13M
Eli Lilly & Co1.31%$2.97M
Exxon Mobil Corp1.09%$2.49M
Walmart Inc1.06%$2.42M
Micron Technology Inc0.93%$2.12M
Advanced Micro Devices Inc0.92%$2.10M
Johnson & Johnson0.91%$2.08M
Visa Inc0.91%$2.08M
Costco Wholesale Corp0.80%$1.82M
Mastercard Inc0.68%$1.55M
Chevron Corp0.67%$1.52M
Intel Corp0.66%$1.51M
Caterpillar Inc0.66%$1.51M
Procter & Gamble Co/The0.65%$1.49M
Bank of America Corp0.64%$1.46M
Coca-Cola Co/The0.63%$1.44M
Netflix Inc0.62%$1.41M
Cisco Systems Inc0.61%$1.38M
AbbVie Inc0.61%$1.39M
Alphabet Inc0.58%$1.32M
UnitedHealth Group Inc0.54%$1.24M
Applied Materials Inc0.52%$1.19M
Lam Research Corp0.52%$1.18M
Home Depot Inc/The0.50%$1.15M
Palantir Technologies Inc0.49%$1.11M
Ge Aerospace0.49%$1.12M
GE Vernova Inc0.49%$1.11M
Merck & Co Inc0.45%$1.03M
Oracle Corp0.44%$1.01M
Goldman Sachs Group Inc/The0.44%$1.01M
PepsiCo Inc0.40%$919.56K
Wells Fargo & Co0.40%$912.26K
Texas Instruments Inc0.40%$916.32K
Citigroup Inc0.38%$857.21K
RTX Corp0.38%$863.62K
Kla Corp.0.37%$838.42K
Morgan Stanley0.37%$832.50K
Linde PLC0.36%$816.36K
American Express Co0.36%$827.98K
International Business Machines Corp0.35%$807.28K
McDonald's Corp0.33%$760.69K
Verizon Communications Inc0.32%$733.42K
NextEra Energy Inc0.32%$733.12K
Analog Devices Inc0.31%$705.97K
AT&T Inc0.31%$705.09K
QUALCOMM Inc0.31%$706.47K
Amgen Inc0.30%$686.96K
Walt Disney Co/The0.30%$675.72K
Boeing Co/The0.29%$659.84K
Thermo Fisher Scientific Inc0.29%$659.05K
First American Government Obligations Fund0.29%$649.76K
Arista Networks Inc0.29%$653.53K
Amphenol Corp0.29%$654.47K
Gilead Sciences Inc0.27%$605.40K
Eaton Corp PLC0.27%$621.80K
Salesforce Inc0.27%$612.03K
TJX Cos Inc/The0.27%$610.70K
Intuitive Surgical Inc0.26%$592.15K
Blackrock Inc0.25%$564.77K
Abbott Laboratories0.25%$568.53K
Pfizer Inc0.25%$569.16K
Sandisk Corp/DE0.24%$551.54K
Union Pacific Corp0.24%$554.86K
Deere & Co0.23%$523.21K
Uber Technologies Inc0.23%$520.70K
Welltower Inc0.23%$529.87K
Charles Schwab Corp/The0.23%$513.37K
Western Digital Corp0.23%$527.07K
Palo Alto Networks Inc0.23%$521.28K
Corning Inc0.22%$499.13K
Honeywell International Inc0.22%$498.10K
S&P Global Inc0.22%$498.07K
Seagate Technology Holdings PLC0.22%$512.64K
Marvell Technology, Inc.0.22%$510.48K
Prologis Inc0.21%$470.94K
Booking Holdings Inc0.21%$485.72K
Bristol-Myers Squibb Co0.20%$456.73K
Lowe's Cos Inc0.20%$466.60K
Lockheed Martin Corp0.20%$452.19K
Capital One Financial Corp0.20%$456.25K
Chubb Ltd0.20%$444.72K
Newmont Corp0.19%$435.36K
Progressive Corp/The0.19%$427.52K
Vertiv Holdings Co0.19%$442.80K
Accenture PLC0.18%$414.79K
Parker-Hannifin Corp0.18%$416.51K
Intuit Inc0.18%$402.87K
Danaher Corp0.18%$415.70K
Crowdstrike Holdings Inc0.18%$398.95K
Stryker Corp0.18%$417.55K
Starbucks Corp0.18%$413.10K
Trane Technologies PLC0.17%$390.58K
Adobe Inc0.17%$382.19K
Southern Co/The0.17%$379.74K
Vertex Pharmaceuticals Inc0.17%$385.92K
Medtronic PLC0.17%$380.96K
CME Group Inc0.17%$382.51K
CVS Health Corp0.17%$378.55K
Equinix Inc0.16%$357.33K
Comcast Corp0.16%$355.90K
Quanta Services Inc0.16%$374.80K
AppLovin Corp0.16%$360.65K
Constellation Energy Corp0.16%$354.63K
Bank of New York Mellon Corp/The0.15%$334.45K
McKesson Corp0.15%$351.35K
Williams Cos Inc/The0.15%$350.11K
T-Mobile US Inc0.15%$338.41K
Duke Energy Corp0.15%$351.21K
ServiceNow Inc0.15%$336.90K
Johnson Controls International plc0.15%$342.73K
Cummins Inc0.15%$334.83K
Blackstone Inc0.15%$334.04K
Howmet Aerospace Inc0.15%$338.80K
Mondelez International Inc0.15%$337.06K
American Tower Corp.0.14%$309.15K
Automatic Data Processing Inc0.14%$324.48K
Cadence Design Systems Inc0.14%$313.11K
Waste Management Inc0.14%$318.13K
Intercontinental Exchange Inc0.14%$317.92K
General Dynamics Corp0.14%$326.74K
FedEx Corp0.14%$316.60K
Boston Scientific Corp0.14%$320.14K
Marriott International Inc/MD0.14%$308.52K
SLB Ltd0.14%$323.99K
Moody's Corp0.13%$289.58K
EOG Resources Inc0.13%$285.64K
US Bancorp0.13%$300.13K
PNC Financial Services Group Inc/The0.13%$307.07K
United Parcel Service Inc0.13%$290.60K
Marsh & McLennan Cos Inc0.13%$292.49K
Elevance Health, Inc.0.13%$296.24K
Northrop Grumman Corp0.13%$288.58K
Valero Energy Corp0.13%$304.11K
Freeport-McMoRan Inc0.13%$288.32K
Synopsys Inc0.13%$306.45K
CSX Corp0.13%$298.97K
O'Reilly Automotive Inc0.13%$305.26K
Marathon Petroleum Corp0.13%$291.74K
Colgate-Palmolive Co0.13%$295.00K
KKR & Co Inc0.12%$266.07K
General Motors Co0.12%$271.88K
Phillips 660.12%$273.38K
Cigna Group/The0.12%$282.73K
Motorola Solutions Inc0.12%$270.44K
American Electric Power Co Inc0.12%$275.04K
Regeneron Pharmaceuticals Inc0.12%$280.70K
Sherwin-Williams Co/The0.12%$272.08K
3M Co0.12%$284.54K
Hilton Worldwide Holdings Inc0.12%$266.06K
Emerson Electric Co0.12%$279.76K
Warner Bros Discovery Inc0.11%$240.61K
Dell Technologies Inc0.11%$240.50K
Monolithic Power Systems Inc0.11%$255.08K
Baker Hughes Co0.11%$253.81K
Illinois Tool Works Inc0.11%$261.11K
Ciena Corp0.11%$247.96K
Digital Realty Trust Inc0.11%$239.52K
Kinder Morgan Inc0.11%$240.28K
Bloom Energy Corp0.11%$241.42K
Norfolk Southern Corp0.11%$247.29K
Ross Stores Inc0.11%$258.77K
Cloudflare Inc0.11%$244.73K
HCA Healthcare Inc0.11%$245.03K
Ecolab Inc0.11%$244.70K
TE Connectivity PLC0.10%$222.88K
Spotify Technology SA0.10%$228.19K
Travelers Cos Inc/The0.10%$238.62K
Air Products and Chemicals Inc0.10%$237.04K
Aon PLC0.10%$236.23K
Keysight Technologies Inc0.10%$224.64K
Truist Financial Corp.0.10%$235.30K
TransDigm Group Inc0.10%$219.24K
Occidental Petroleum Corp0.10%$218.03K
Cheniere Energy Inc0.10%$223.81K
L3Harris Technologies Inc0.10%$220.54K
Simon Property Group Inc0.10%$231.62K
Realty Income Corp0.10%$218.42K
Corteva Inc0.10%$230.39K
Royal Caribbean Cruises Ltd0.10%$230.79K
Comfort Systems USA Inc0.10%$218.99K
Apollo Global Management Inc0.09%$194.62K
DoorDash Inc0.09%$210.98K
Fortinet Inc0.09%$193.91K
Targa Resources Corp0.09%$207.02K
Teradyne Inc0.09%$206.77K
Sempra0.09%$216.40K
Kroger Co/The0.09%$195.91K
Monster Beverage Corp0.09%$216.18K
Lumentum Holdings Inc0.09%$195.80K
PACCAR Inc0.09%$203.74K
Airbnb Inc0.09%$211.94K
AutoZone Inc0.09%$214.83K
Target Corp0.09%$204.62K
Cencora Inc0.09%$207.29K
Cintas Corp0.09%$206.68K
ONEOK Inc0.09%$215.99K
Robinhood Markets Inc0.09%$200.88K
Dominion Energy Inc0.08%$185.76K
Ferguson Enterprises Inc0.08%$189.00K
Allstate Corp/The0.08%$189.23K
Fastenal Co0.08%$177.34K
Zoetis Inc0.08%$182.34K
Microchip Technology Inc0.08%$176.81K
Coherent Corp0.08%$180.64K
PayPal Holdings Inc0.08%$172.53K
Nucor Corp0.08%$173.02K
Ford Motor Co0.08%$177.85K
Aflac Inc0.08%$188.01K
Arthur J Gallagher & Co0.08%$184.52K
WW Grainger Inc0.08%$184.65K
Vistra Corp0.08%$181.52K
Autodesk Inc0.08%$181.54K
Entergy Corp0.08%$179.34K
AMETEK Inc0.08%$186.28K
Carrier Global Corp0.08%$190.02K
NIKE Inc0.08%$185.78K
Carvana Co0.08%$185.23K
United Rentals Inc0.08%$191.01K
eBay Inc0.07%$168.47K
Strategy Inc0.07%$154.86K
Becton Dickinson & Co0.07%$153.66K
Republic Services Inc0.07%$160.26K
Snowflake Inc0.07%$157.90K
Exelon Corp0.07%$164.83K
Archer-Daniels-Midland Co0.07%$148.63K
Delta Air Lines Inc0.07%$157.19K
Chipotle Mexican Grill Inc0.07%$158.70K
Nasdaq Inc0.07%$149.63K
ON Semiconductor Corp0.07%$152.83K
Xcel Energy Inc0.07%$167.31K
Sysco Corp0.07%$148.37K
Ameriprise Financial Inc0.07%$149.56K
MetLife Inc0.07%$152.03K
Ventas Inc0.07%$155.34K
Electronic Arts Inc0.07%$160.48K
CBRE Group Inc0.07%$152.44K
Datadog Inc0.07%$152.42K
Diamondback Energy Inc0.07%$157.10K
MSCI Inc0.07%$157.91K
Edwards Lifesciences Corp0.07%$169.17K
Public Storage0.07%$169.07K
IDEXX Laboratories Inc0.07%$150.29K
Rockwell Automation Inc0.07%$163.16K
American International Group Inc0.07%$154.09K
Westinghouse Air Brake Technologies Corp0.07%$154.65K
Cardinal Health Inc0.07%$159.51K
Keurig Dr Pepper Inc0.07%$155.53K
Yum! Brands Inc0.07%$148.16K
Coinbase Global Inc0.06%$145.90K
Alnylam Pharmaceuticals Inc0.06%$142.06K
Jabil Inc0.06%$129.26K
Garmin Ltd0.06%$139.38K
Martin Marietta Materials Inc0.06%$126.91K
Fifth Third Bancorp0.06%$136.75K
Roper Technologies Inc0.06%$133.76K
DR Horton Inc0.06%$139.24K
Kimberly-Clark Corp0.06%$130.72K
Halliburton Co0.06%$143.48K
Crown Castle Inc0.06%$135.03K
Kenvue Inc0.06%$139.45K
Public Service Enterprise Group Inc0.06%$136.70K
EMCOR Group Inc0.06%$140.88K
Block Inc0.06%$134.53K
CoreWeave Inc0.06%$134.92K
Vulcan Materials Co0.06%$131.26K
EQT Corp0.06%$128.27K
Take-Two Interactive Software Inc0.06%$126.97K
Hartford Insurance Group Inc/The0.06%$126.00K
State Street Corp0.06%$144.74K
Consolidated Edison Inc0.06%$134.35K
Hewlett Packard Enterprise Co0.06%$134.41K
Rocket Lab Corp0.06%$136.06K
WEC Energy Group Inc0.06%$141.53K
Ingersoll Rand Inc0.05%$108.05K
Arch Capital Group Ltd0.05%$116.09K
DTE Energy Co0.05%$118.77K
Dow Inc0.05%$115.48K
VICI Properties Inc0.05%$105.32K
Old Dominion Freight Line Inc0.05%$118.54K
Steel Dynamics Inc0.05%$104.27K
Cboe Global Markets Inc0.05%$114.93K
Casey's General Stores Inc0.05%$110.17K
Axon Enterprise Inc0.05%$104.86K
Paychex Inc0.05%$105.04K
M&T Bank Corp0.05%$111.50K
Otis Worldwide Corp0.05%$107.40K
Iron Mountain Inc0.05%$118.18K
Extra Space Storage Inc0.05%$113.37K
Texas Pacific Land Corp0.05%$110.03K
HEICO Corp0.05%$103.65K
Prudential Financial Inc0.05%$118.42K
Carnival Corp0.05%$120.38K
Expedia Group Inc0.05%$121.20K
Kraft Heinz Co/The0.05%$114.41K
Agilent Technologies Inc0.05%$121.10K
ROBLOX Corp0.05%$121.41K
Ameren Corp0.05%$116.60K
Atmos Energy Corp0.05%$116.08K
Fiserv Inc0.05%$124.42K
Interactive Brokers Group Inc0.05%$113.13K
Teledyne Technologies Inc0.05%$115.61K
PG&E Corp0.05%$122.62K
Waters Corp0.05%$118.44K
Devon Energy Corp0.05%$119.08K
United Airlines Holdings Inc0.05%$102.96K
ResMed Inc0.05%$118.24K
Cognizant Technology Solutions Corp0.04%$87.81K
Verisk Analytics Inc0.04%$85.79K
Expand Energy Corp0.04%$101.84K
Edison International0.04%$89.02K
Insmed Inc0.04%$96.52K
VeriSign Inc0.04%$91.61K
Dover Corp0.04%$101.21K
XPO Inc0.04%$86.73K
Fidelity National Information Services Inc0.04%$88.87K
Raymond James Financial Inc0.04%$90.88K
Citizens Financial Group Inc0.04%$98.88K
Tapestry Inc0.04%$97.61K
PPG Industries Inc0.04%$86.69K
Synchrony Financial0.04%$97.99K
NRG Energy Inc0.04%$90.70K
Northern Trust Corp0.04%$96.31K
CenterPoint Energy Inc0.04%$99.48K
Equity Residential0.04%$82.57K
FirstEnergy Corp0.04%$89.77K
NetApp Inc0.04%$89.17K
SBA Communications Corp0.04%$83.83K
IQVIA Holdings Inc0.04%$98.51K
American Water Works Co Inc0.04%$98.50K
Eversource Energy0.04%$87.53K
Willis Towers Watson PLC0.04%$82.75K
Copart Inc0.04%$102.01K
LyondellBasell Industries NV0.04%$80.27K
Curtiss-Wright Corp0.04%$81.38K
Huntington Bancshares Inc/OH0.04%$96.54K
GE HealthCare Technologies Inc0.04%$97.83K
KeyCorp0.04%$86.78K
Coterra Energy Inc0.04%$99.94K
Xylem Inc/NY0.04%$98.78K
Markel Group Inc0.04%$83.31K
Humana Inc0.04%$97.18K
Hershey Co/The0.04%$101.97K
First Solar Inc0.04%$84.19K
Veralto Corp0.04%$87.23K
Astera Labs Inc0.04%$85.88K
Mettler-Toledo International Inc0.04%$93.19K
Omnicom Group Inc0.04%$80.40K
Workday Inc0.04%$93.88K
Veeva Systems Inc0.04%$91.71K
LPL Financial Holdings Inc0.04%$84.53K
CMS Energy Corp0.04%$91.63K
Centene Corp0.04%$101.64K
AvalonBay Communities Inc0.04%$84.00K
Darden Restaurants Inc0.04%$85.84K
Natera Inc0.04%$89.89K
Dollar General Corp0.04%$88.30K
Everpure Inc0.04%$88.10K
Church & Dwight Co Inc0.04%$92.89K
PPL Corp0.04%$93.15K
Constellation Brands Inc0.04%$93.48K
W R Berkley Corp0.04%$80.06K
Regions Financial Corp0.04%$89.25K
Zoom Communications Inc0.04%$86.27K
US Foods Holding Corp0.04%$88.54K
Credo Technology Group Holding Ltd0.04%$91.88K
Labcorp Holdings Inc0.04%$82.69K
Biogen Inc0.04%$90.67K
Ulta Beauty, Inc.0.03%$74.17K
Tyson Foods Inc0.03%$75.41K
Reddit Inc0.03%$66.84K
Dexcom Inc0.03%$78.13K
Zimmer Biomet Holdings, Inc.0.03%$68.83K
Quest Diagnostics Inc0.03%$74.38K
DuPont de Nemours Inc0.03%$69.04K
Liberty Media Corp-Liberty Formula One0.03%$69.79K
Tractor Supply Co0.03%$61.39K
SoFi Technologies Inc0.03%$73.50K
NiSource Inc0.03%$77.44K
Cincinnati Financial Corp0.03%$79.67K
First Citizens BancShares Inc/NC0.03%$63.48K
Talen Energy Corp0.03%$68.53K
Live Nation Entertainment Inc0.03%$79.13K
Leidos Holdings Inc0.03%$64.46K
PulteGroup Inc0.03%$73.29K
Equifax Inc0.03%$72.19K
Principal Financial Group Inc0.03%$78.41K
Illumina Inc0.03%$65.90K
nVent Electric PLC0.03%$72.59K
Estee Lauder Cos Inc/The0.03%$73.80K
Loews Corp0.03%$60.70K
Burlington Stores Inc0.03%$65.28K
Lennar Corp0.03%$74.86K
Broadridge Financial Solutions Inc0.03%$62.67K
Fair Isaac Corp0.03%$76.88K
Weyerhaeuser Co0.03%$60.15K
Bunge Global SA0.03%$74.84K
CH Robinson Worldwide Inc0.03%$70.54K
Fortive Corp0.03%$70.13K
Evergy Inc0.03%$63.54K
HP Inc0.03%$71.11K
FTAI Aviation Ltd0.03%$77.15K
Southwest Airlines Co0.03%$73.41K
International Flavors & Fragrances Inc0.03%$60.44K
Smurfit Westrock PLC0.03%$65.42K
Packaging Corp of America0.03%$63.39K
Hubbell Inc0.03%$79.27K
Global Payments Inc0.03%$59.58K
CDW Corp/DE0.03%$61.06K
Snap-on Inc0.03%$68.63K
West Pharmaceutical Services Inc0.03%$74.40K
Alliant Energy Corp0.03%$62.64K
Las Vegas Sands Corp0.03%$68.37K
Corpay Inc0.03%$60.99K
Twilio Inc0.03%$74.77K
MongoDB Inc0.03%$59.45K
Ares Management Corp0.03%$77.13K
Steris PLC0.03%$63.98K
Woodward Inc0.03%$62.80K
Amcor PLC0.03%$63.60K
Reliance Inc0.03%$64.89K
Fox Corp0.03%$75.81K
Dollar Tree Inc0.03%$73.42K
Invitation Homes Inc0.03%$59.38K
Expeditors International of Washington Inc0.03%$67.73K
Williams-Sonoma Inc0.03%$73.21K
United Therapeutics Corp0.03%$74.28K
T Rowe Price Group Inc0.03%$78.39K
Tyler Technologies Inc0.02%$42.64K
Domino's Pizza Inc0.02%$39.37K
Rocket Cos Inc0.02%$39.78K
Trade Desk Inc/The0.02%$36.80K
Watsco Inc0.02%$50.35K
Best Buy Co Inc0.02%$36.54K
Okta Inc0.02%$41.98K
Charter Communications Inc0.02%$45.26K
Lululemon Athletica Inc0.02%$56.73K
TransUnion0.02%$42.39K
NVR Inc0.02%$56.84K
Lennox International Inc0.02%$40.65K
International Paper Co0.02%$52.57K
Atlassian Corp0.02%$34.71K
Affirm Holdings Inc0.02%$56.37K
Carlyle Group Inc/The0.02%$42.66K
Textron Inc0.02%$52.87K
Dynatrace Inc0.02%$34.73K
Cooper Cos Inc/The0.02%$38.31K
Pinterest Inc0.02%$39.40K
Essex Property Trust Inc0.02%$49.22K
SS&C Technologies Holdings Inc0.02%$52.25K
Gartner Inc0.02%$42.62K
Insulet Corp0.02%$36.32K
Zscaler Inc0.02%$53.97K
Graco Inc0.02%$41.82K
DraftKings Inc0.02%$38.31K
F5 Inc0.02%$55.71K
News Corp0.02%$46.38K
Jacobs Solutions Inc0.02%$54.74K
RPM International Inc0.02%$43.20K
HubSpot Inc0.02%$37.92K
Pentair PLC0.02%$42.29K
Super Micro Computer Inc0.02%$48.06K
Trimble Inc0.02%$56.89K
Genuine Parts Co0.02%$48.36K
GoDaddy Inc0.02%$40.44K
Gen Digital, Inc.0.02%$38.19K
PTC Inc0.02%$56.43K
Tenet Healthcare Corp0.02%$47.47K
JB Hunt Transport Services Inc0.02%$47.29K
Mid-America Apartment Communities Inc0.02%$51.41K
CoStar Group Inc0.02%$46.93K
Sun Communities Inc0.02%$53.82K
Viking Holdings Ltd0.02%$53.00K
Toast Inc0.02%$44.09K
Rivian Automotive Inc0.02%$45.81K
Incyte Corp0.02%$56.11K
Brown & Brown Inc0.02%$48.66K
Guidewire Software Inc0.02%$34.87K
McCormick & Co Inc/MD0.02%$50.28K
Somnigroup International Inc0.02%$45.29K
Rollins Inc0.02%$52.05K
IonQ Inc0.02%$49.50K
Brown-Forman Corp0.01%$33.63K
Corebridge Financial Inc0.01%$34.01K
Erie Indemnity Co0.01%$12.92K
Unity Software Inc0.01%$28.80K
Zillow Group Inc0.01%$27.79K
Docusign Inc0.01%$30.86K
TPG Inc0.00%$0

TOV overview: performance, fees, allocation and SEC filings