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Fund holdings · Virtus Terranova U.S. Quality Momentum ETF

JOET holdings: all 125 positions

JOET held 125 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 0.93%; the top 10 are 8.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 0.93%125 positionsVRT 0.71%
8.9%
top 10 together
0.93%
largest position
125
positions under 1%

Every position

125 of 125 · click a column to sort
JOET’s 125 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN0.93%
2Western Digital CorpWDC0.93%
3Garmin LtdGRMN0.91%
4Seagate Technology Holdings PLCSTX0.90%
5Quanta Services IncPWR0.90%
6Amphenol CorpAPH0.88%
7Monolithic Power Systems IncMPWR0.88%
8Corning IncGLW0.86%
9Regeneron Pharmaceuticals IncREGN0.86%
10Lam Research CorpLRCX0.86%
11Fortinet IncFTNT0.85%
12Marvell Technology IncMRVL0.85%
13Eaton Corp PLCETN0.85%
14Datadog IncDDOG0.84%
15Alphabet IncGOOGL0.84%
16Diamondback Energy IncFANG0.84%
17Applied Materials IncAMAT0.84%
18EOG Resources IncEOG0.84%
19Arista Networks IncANET0.84%
20Devon Energy CorpDVN0.83%
21ConocoPhillipsCOP0.83%
22Hewlett Packard Enterprise CoHPE0.83%
23Zoom Communications IncZM0.83%
24GE Vernova IncGEV0.83%
25Advanced Micro Devices IncAMD0.83%
26Keysight Technologies IncKEYS0.82%
27Cheniere Energy IncLNG0.82%
28Okta IncOKTA0.82%
29First Solar IncFSLR0.82%
30Palo Alto Networks IncPANW0.82%
31Texas Pacific Land CorpTPL0.81%
32Targa Resources CorpTRGP0.81%
33Edwards Lifesciences CorpEW0.81%
34Newmont CorpNEM0.81%
35NetApp IncNTAP0.81%
36ONEOK IncOKE0.81%
37Broadcom IncAVGO0.81%
38Williams Cos Inc/TheWMB0.80%
39NVIDIA CorpNVDA0.80%
40Kinder Morgan IncKMI0.80%
41ExxonMobil Holdings CorpXOM0.80%
42West Pharmaceutical Services IncWST0.80%
43Ferguson Enterprises IncFERG0.80%
44Teledyne Technologies IncTDY0.80%
45Fox CorpFOXA0.80%
46State Street CorpSTT0.80%
47Northern Trust CorpNTRS0.80%
48Electronic Arts IncEA0.79%
49Analog Devices IncADI0.79%
50Cisco Systems IncCSCO0.79%
51Micron Technology IncMU0.79%
52AMETEK IncAME0.79%
53Ross Stores IncROST0.79%
54American Express CoAXP0.79%
55Burlington Stores IncBURL0.79%
56Texas Instruments IncTXN0.79%
57Corpay IncCPAY0.78%
58Raymond James Financial IncRJF0.78%
59Charles Schwab Corp/TheSCHW0.78%
60Coca-Cola Co/TheKO0.78%
61SLB LtdSLB0.78%
62Airbnb IncABNB0.78%
63Hartford Insurance Group Inc/THIG0.78%
64Cummins IncCMI0.78%
65WW Grainger IncGWW0.78%
66Quest Diagnostics IncDGX0.78%
67Howmet Aerospace IncHWM0.78%
68Cadence Design Systems IncCDNS0.78%
69Monster Beverage CorpMNST0.78%
70Parker-Hannifin CorpPH0.78%
71Enterprise Products Partners LEPD0.78%
72Huntington Bancshares Inc/OHHBAN0.78%
73RTX CorpRTX0.78%
74Agilent Technologies IncA0.78%
75Walmart IncWMT0.78%
76Waters CorpWAT0.78%
77Synchrony FinancialSYF0.78%
78IDEXX Laboratories IncIDXX0.77%
79HEICO CorpHEI0.77%
80United Airlines Holdings IncUAL0.77%
81Amgen IncAMGN0.77%
82Expeditors International of WaEXPD0.77%
83JB Hunt Transport Services IncJBHT0.77%
84TJX Cos Inc/TheTJX0.77%
85Delta Air Lines IncDAL0.77%
86Fifth Third BancorpFITB0.77%
87Hubbell IncHUBB0.77%
88NU Holdings LtdNU0.77%
89General Dynamics CorpGD0.77%
90Cencora IncCOR0.77%
91Vertex Pharmaceuticals IncVRTX0.77%
92Cincinnati Financial CorpCINF0.77%
93Consolidated Edison IncED0.77%
94eBay IncEBAY0.77%
95Allstate Corp/TheALL0.77%
96Gilead Sciences IncGILD0.77%
97Simon Property Group IncSPG0.76%
98Interactive Brokers Group IncIBKR0.76%
99Trane Technologies PLCTT0.76%
100Williams-Sonoma IncWSM0.76%
101Steel Dynamics IncSTLD0.76%
102BioMarin Pharmaceutical IncBMRN0.76%
103Chubb Ltd (switzerland)CB0.76%
104Atmos Energy CorpATO0.76%
105WEC Energy Group IncWEC0.76%
106Welltower IncWELL0.76%
107TE Connectivity PLCTEL0.76%
108KLA CorpKLAC0.76%
109W R Berkley CorpWRB0.75%
110Westinghouse Air Brake Technologies CorpWAB0.75%
111AppLovin CorpAPP0.75%
112Waste Management IncWM0.75%
113AON PLCAON0.75%
114Arch Capital Group LtdACGL0.74%
115Travelers Cos Inc/TheTRV0.74%
116Eli Lilly & CoLLY0.74%
117PulteGroup IncPHM0.74%
118Old Dominion Freight Line IncODFL0.74%
119Humana IncHUM0.74%
120Linde PLCLIN0.74%
121Incyte CorpINCY0.73%
122T Rowe Price Group IncTROW0.72%
123Apple IncAAPL0.72%
124QUALCOMM IncQCOM0.71%
125Vertiv Holdings CoVRT0.71%
Cash and other net assets1.01%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundVirtus Terranova U.S. Quality Momentum ETF
Positions125
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together8.9%
Cash and other net assets1.01%

By country

United States90.3%
Ireland4.8%
Switzerland1.7%
Curaçao0.8%
Cayman Islands0.8%
Bermuda0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
JOET fund page→Overlap of JOET with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of JOET, data as of Jul 31, 2026. https://etfiq.com/funds/joet/holdings/

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