Virtus Terranova U.S. Qua... (JOET)
AMEX: JOET
· Real-Time Price · USD
41.79
0.68 (1.66%)
At close: Aug 22, 2025, 3:59 PM
45.48
8.83%
Pre-market: Aug 25, 2025, 04:28 AM EDT
JOET Holdings List
As of Aug 24, 2025
The Virtus Terranova U.S. Quality Momentum ETF is an equity ETF with a total of 127 individual holdings.
The top holdings are AppLovin at 0.91%, Electronic Arts at 0.91%, Arista Networks at 0.90%, Insulet at 0.90%, and IDEXX Laboratories at 0.90%.
127
8.90%
Equity | Domestic Equity
215.71M
24.93
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 441.68 | +5.47% | 4.67K | 0.91% |
| 2 | EA | Electronic Arts... | 171.40 | -0.09% | 11.4K | 0.91% |
| 3 | ANET | Arista Networks... | 133.25 | +0.92% | 14.73K | 0.90% |
| 4 | PODD | Insulet Corpora... | 330.77 | +0.89% | 5.93K | 0.90% |
| 5 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 3.06K | 0.90% |
| 6 | NEM | Newmont Corpora... | 70.74 | +0.93% | 27.21K | 0.88% |
| 7 | HIG | The Hartford Fi... | 134.03 | +0.62% | 14.29K | 0.88% |
| 8 | TJX | The TJX Compani... | 136.49 | -0.74% | 13.82K | 0.88% |
| 9 | ATO | Atmos Energy Co... | 168.21 | +0.85% | 11.2K | 0.87% |
| 10 | TRV | The Travelers C... | 276.30 | +0.50% | 6.79K | 0.87% |
| 11 | TKO | TKO Group Holdi... | 186.22 | +1.07% | 10.14K | 0.87% |
| 12 | ALL | The Allstate Co... | 205.39 | -0.56% | 9.02K | 0.86% |
| 13 | MNST | Monster Beverag... | 62.84 | -2.36% | 28.77K | 0.86% |
| 14 | WRB | W. R. Berkley C... | 72.15 | -0.5% | 25.48K | 0.86% |
| 15 | CMI | Cummins Inc. | 402.31 | +2.06% | 4.67K | 0.85% |
| 16 | COR | Cencora, Inc. | 292.44 | -3.56% | 6.05K | 0.85% |
| 17 | WELL | Welltower Inc. | 164.39 | -1.53% | 10.94K | 0.85% |
| 18 | RMD | ResMed Inc. | 293.72 | +1.87% | 6.33K | 0.85% |
| 19 | FAST | Fastenal Compan... | 50.39 | +2.54% | 37.01K | 0.84% |
| 20 | CB | Chubb Limited | 277.69 | -0.41% | 6.51K | 0.84% |
| 21 | WSM | Williams-Sonoma... | 203.50 | +3.19% | 9.2K | 0.84% |
| 22 | FOXA | Fox Corporation | 59.42 | +0.66% | 30.72K | 0.84% |
| 23 | MA | Mastercard Inco... | 598.86 | +1.17% | 3.05K | 0.84% |
| 24 | CDNS | Cadence Design ... | 349.63 | +0.59% | 5.19K | 0.84% |
| 25 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 3.27K | 0.84% |
| 26 | DAL | Delta Air Lines... | 61.69 | +6.66% | 31.15K | 0.83% |
| 27 | PTC | PTC Inc. | 215.05 | +1.46% | 8.49K | 0.83% |
| 28 | UBER | Uber Technologi... | 96.77 | +2.70% | 19.12K | 0.83% |
| 29 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 11.78K | 0.83% |
| 30 | COST | Costco Wholesal... | 958.54 | -1.15% | 1.86K | 0.83% |
| 31 | AXON | Axon Enterprise... | 766.24 | +0.36% | 2.35K | 0.83% |
| 32 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 8.99K | 0.83% |
| 33 | PGR | The Progressive... | 249.16 | +0.08% | 7.19K | 0.83% |
| 34 | META | Meta Platforms,... | 754.79 | +2.12% | 2.41K | 0.83% |
| 35 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 1.47K | 0.82% |
| 36 | APH | Amphenol Corpor... | 109.35 | +0.50% | 16.24K | 0.82% |
| 37 | TYL | Tyler Technolog... | 560.88 | -1.02% | 3.11K | 0.82% |
| 38 | AON | Aon plc | 375.08 | -0.05% | 4.69K | 0.82% |
| 39 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 3.6K | 0.81% |
| 40 | VICI | VICI Properties... | 33.40 | +1.32% | 53.32K | 0.81% |
| 41 | ROL | Rollins, Inc. | 57.99 | -0.01% | 30.25K | 0.81% |
| 42 | BK | The Bank of New... | 102.52 | +0.73% | 17.21K | 0.81% |
| 43 | MS | Morgan Stanley | 148.02 | +2.76% | 12.15K | 0.81% |
| 44 | FITB | Fifth Third Ban... | 44.79 | +4.45% | 40.73K | 0.81% |
| 45 | - | Bny mellon cash... | n/a | n/a | 1.74M | 0.81% |
| 46 | MCO | Moody's Corpora... | 516.05 | +1.29% | 3.41K | 0.81% |
| 47 | WMT | Walmart Inc. | 96.84 | -1.14% | 17.75K | 0.81% |
| 48 | ULTA | Ulta Beauty, In... | 529.50 | +1.79% | 3.34K | 0.80% |
| 49 | USB | U.S. Bancorp | 48.27 | +4.54% | 37.59K | 0.80% |
| 50 | HBAN | Huntington Banc... | 17.36 | +4.20% | 104.11K | 0.80% |
| 51 | PNC | The PNC Financi... | 201.73 | +3.98% | 8.93K | 0.80% |
| 52 | STT | State Street Co... | 115.44 | +2.74% | 15.41K | 0.80% |
| 53 | CME | CME Group Inc. | 269.52 | -1.39% | 6.32K | 0.80% |
| 54 | LRCX | Lam Research Co... | 100.08 | +1.70% | 17.57K | 0.80% |
| 55 | HOOD | Robinhood Marke... | 109.32 | +2.84% | 16.23K | 0.80% |
| 56 | DASH | DoorDash, Inc. | 247.32 | +0.87% | 7.03K | 0.80% |
| 57 | MELI | MercadoLibre, I... | 2430.62 | +3.99% | 736 | 0.80% |
| 58 | ADP | Automatic Data ... | 307.95 | +0.99% | 5.64K | 0.80% |
| 59 | BSX | Boston Scientif... | 106.16 | +0.90% | 16.37K | 0.80% |
| 60 | PH | Parker-Hannifin... | 752.59 | +2.67% | 2.35K | 0.80% |
| 61 | AXP | American Expres... | 319.20 | +3.58% | 5.58K | 0.80% |
| 62 | MTB | M&T Bank Corpor... | 199.79 | +3.82% | 8.92K | 0.80% |
| 63 | COF | Capital One Fin... | 221.22 | +4.34% | 8.09K | 0.80% |
| 64 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 9.8K | 0.80% |
| 65 | PLTR | Palantir Techno... | 158.74 | +1.64% | 10.97K | 0.79% |
| 66 | URI | United Rentals,... | 930.38 | +4.52% | 1.92K | 0.79% |
| 67 | AJG | Arthur J. Galla... | 303.12 | -0.74% | 5.61K | 0.79% |
| 68 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 25.51K | 0.79% |
| 69 | SPOT | Spotify Technol... | 693.07 | +0.52% | 2.47K | 0.79% |
| 70 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 3.38K | 0.79% |
| 71 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 5.89K | 0.79% |
| 72 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 5.32K | 0.79% |
| 73 | CFG | Citizens Financ... | 50.77 | +4.76% | 35.12K | 0.79% |
| 74 | NTRS | Northern trust ... | n/a | n/a | 13.35K | 0.79% |
| 75 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 7.86K | 0.79% |
| 76 | SCHW | The Charles Sch... | 95.83 | +0.01% | 17.69K | 0.79% |
| 77 | RF | Regions Financi... | 26.76 | +3.96% | 65.87K | 0.79% |
| 78 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 5.81K | 0.79% |
| 79 | SYF | Synchrony Finan... | 73.20 | +2.77% | 23.77K | 0.79% |
| 80 | MKL | Markel Corporat... | 1994.26 | +1.26% | 860 | 0.79% |
| 81 | HUBB | Hubbell Incorpo... | 440.58 | +3.04% | 3.95K | 0.78% |
| 82 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 3.34K | 0.78% |
| 83 | WAB | Westinghouse Ai... | 195.75 | +2.27% | 8.79K | 0.78% |
| 84 | GRMN | Garmin Ltd. | 235.90 | +2.75% | 7.33K | 0.78% |
| 85 | VST | Vistra Corp. | 190.40 | +0.06% | 8.84K | 0.78% |
| 86 | ZM | Zoom Video Comm... | 82.47 | +12.71% | 22.98K | 0.78% |
| 87 | V | Visa Inc. | 350.01 | +1.84% | 4.87K | 0.78% |
| 88 | RJF | Raymond James F... | 165.29 | +2.01% | 10.35K | 0.78% |
| 89 | VEEV | Veeva Systems I... | 290.94 | +3.07% | 5.92K | 0.78% |
| 90 | SYK | Stryker Corpora... | 394.07 | +2.40% | 4.32K | 0.77% |
| 91 | YUMC | Yum China Holdi... | 45.90 | +1.79% | 36.9K | 0.77% |
| 92 | IBKR | Interactive Bro... | 62.40 | -0.11% | 26.49K | 0.77% |
| 93 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 7.44K | 0.77% |
| 94 | CEG | Constellation E... | 310.16 | -0.76% | 5.27K | 0.76% |
| 95 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 3.51K | 0.76% |
| 96 | HEI | HEICO Corporati... | 309.77 | +0.67% | 5.35K | 0.76% |
| 97 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 1.65K | 0.76% |
| 98 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 11.85K | 0.76% |
| 99 | CSGP | CoStar Group, I... | 91.22 | +3.24% | 18.55K | 0.76% |
| 100 | FCNCA | First Citizens ... | 1987.99 | +2.60% | 845 | 0.76% |
| 101 | KLAC | KLA Corporation | 870.28 | -0.24% | 1.88K | 0.76% |
| 102 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 6.99K | 0.76% |
| 103 | BRO | Brown & Brown, ... | 96.67 | +0.29% | 16.89K | 0.76% |
| 104 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 5.69K | 0.76% |
| 105 | TW | Tradeweb Market... | 128.13 | -1.02% | 12.57K | 0.75% |
| 106 | LPLA | LPL Financial H... | 362.44 | +0.33% | 4.5K | 0.75% |
| 107 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 37.21K | 0.75% |
| 108 | RCL | Royal Caribbean... | 344.76 | +6.07% | 4.92K | 0.74% |
| 109 | HWM | Howmet Aerospac... | 170.97 | -1.32% | 9.21K | 0.74% |
| 110 | XYZ | Block, Inc. | 79.15 | +6.83% | 21.5K | 0.74% |
| 111 | PWR | Quanta Services... | 379.85 | +0.43% | 4.2K | 0.74% |
| 112 | TPL | Texas Pacific L... | 910.05 | +3.38% | 1.77K | 0.72% |
| 113 | APO | Apollo Global M... | 134.24 | +0.17% | 11.65K | 0.72% |
| 114 | PANW | Palo Alto Netwo... | 185.88 | +1.40% | 8.47K | 0.72% |
| 115 | TT | Trane Technolog... | 424.23 | +0.46% | 3.67K | 0.72% |
| 116 | NOW | ServiceNow, Inc... | 886.42 | +1.08% | 1.76K | 0.71% |
| 117 | VRT | Vertiv Holdings... | 125.95 | -0.5% | 12.15K | 0.71% |
| 118 | DOCU | DocuSign, Inc. | 74.81 | +5.75% | 21.55K | 0.71% |
| 119 | ETN | Eaton Corporati... | 347.65 | +0.66% | 4.41K | 0.71% |
| 120 | INTU | Intuit Inc. | 662.66 | -5.03% | 2.17K | 0.70% |
| 121 | LII | Lennox Internat... | 591.87 | +3.72% | 2.65K | 0.70% |
| 122 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 22.15K | 0.69% |
| 123 | CHKP | Check Point Sof... | 190.42 | +1.07% | 7.93K | 0.69% |
| 124 | DDOG | Datadog, Inc. | 131.22 | +1.60% | 11.49K | 0.69% |
| 125 | COIN | Coinbase Global... | 319.85 | +6.52% | 4.57K | 0.64% |
| 126 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 16.52K | 0.59% |
| 127 | - | Cash/cash equiv... | n/a | n/a | 21.87K | < 0.01% |